Greenhaven Road Investment Management, L.P.
17 holdingsFiling period: 2026-03-31Current AUM: $147.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HGTY | HAGERTY INC | 2.37M | $25.0M | $27.3M | 18.49% | -246,676 | 2026-03-31 |
| 2 | — | CELLEBRITE DI LTD | 1.54M | $21.2M | $21.2M | 14.32% | -64,686 | 2026-03-31 |
| 3 | KFS | KINGSWAY FINL SVCS INC | 1.85M | $19.3M | $19.3M | 13.07% | -32,753 | 2026-03-31 |
| 4 | ASTS | AST SPACEMOBILE INC | 225.2K | $18.7M | $13.3M | 8.99% | -50,000 | 2026-03-31 |
| 5 | LFCR | LIFECORE BIOMEDICAL INC | 3.54M | $13.2M | $15.6M | 10.58% | -145,000 | 2026-03-31 |
| 6 | PAR | PAR TECHNOLOGY CORP | 810.4K | $10.8M | $13.7M | 9.30% | -76,439 | 2026-03-31 |
| 7 | KKR | KKR & CO INC | 106.6K | $9.9M | $10.8M | 7.32% | -83,500 | 2026-03-31 |
| 8 | — | BURFORD CAPITAL LIMITED | 2.14M | $9.7M | $9.7M | 6.55% | +275.0K | 2026-03-31 |
| 9 | — | ALLOT LTD | 1.27M | $8.4M | $8.4M | 5.71% | +410.0K | 2026-03-31 |
| 10 | NN | NEXTNAV INC | 349.3K | $5.6M | $4.6M | 3.10% | +287.3K | 2026-03-31 |
| 11 | ZM | ZOOM COMMUNICATIONS INC | 25.0K | $2.0M | $2.4M | 1.62% | -- | 2026-03-31 |
| 12 | MRLN | MERLIN INC | 108.2K | $795K | $408K | 0.28% | -- | 2026-03-31 |
| 13 | INFL | LISTED FDS TR | 16.0K | $528K | $520K | 0.35% | -- | 2026-03-31 |
| 14 | MTRX | MATRIX SVC CO | 14.0K | $160K | $162K | 0.11% | -- | 2026-03-31 |
| 15 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | 11.3K | $120K | $186K | 0.13% | -- | 2026-03-31 |
| 16 | RSSS | RESEARCH SOLUTIONS INC | 38.5K | $86K | $84K | 0.06% | -- | 2026-03-31 |
| 17 | QRHC | QUEST RESOURCE HLDG CORP | 31.5K | $37K | $39K | 0.03% | -- | 2026-03-31 |
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