Greenhaven Road Investment Management, L.P. 13F holdings
Greenhaven Road Investment Management, L.P. reported 17 positions with a total reported value of $154.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: HGTY HAGERTY INC (14.4%), CLBT CELLEBRITE DI LTD (11.9%), KWY KINGSWAY FINL SVCS INC (11.5%), LIFECORE BIOMEDICAL INC (10.9%), PAR PAR TECHNOLOGY CORP (9.2%). Against 2026-03-31 it opened 4 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HGTY HAGERTY INC | 1,865,430 | $22.2M | 14.4% |
| CLBT CELLEBRITE DI LTD | 1,260,039 | $18.4M | 11.9% |
| KWY KINGSWAY FINL SVCS INC | 1,696,149 | $17.7M | 11.5% |
| LIFECORE BIOMEDICAL INC | 3,190,769 | $16.8M | 10.9% |
| PAR PAR TECHNOLOGY CORP | 817,888 | $14.2M | 9.2% |
| BUR BURFORD CAP LTD | 3,042,947 | $12.5M | 8.1% |
| ANAB ANAPTYSBIO | 171,059 | $11.5M | 7.5% |
| KKR KKR & CO INC | 114,051 | $10.5M | 6.8% |
| ASTS AST SPACEMOBILE CL A | 107,294 | $9.5M | 6.2% |
| NN NEXTNAV INC | 439,463 | $7.8M | 5.1% |
| CODI COMPASS DIVERSIFIED HLDGS | 657,596 | $7.0M | 4.6% |
| ZM ZOOM COMMUNICATIONS INC | 33,141 | $2.9M | 1.9% |
| APP APPLOVIN CL A | 4,810 | $2.5M | 1.6% |
| PDEX PRO-DEX INC | 3,585 | $209.9K | 0.1% |
| MATRIX SVC CO | 12,947 | $177.4K | 0.1% |
| RSSS RESEARCH SOLUTIONS INC | 38,477 | $89.3K | <0.1% |
| QRHC QUEST RESOURCE HLDG CORP | 31,463 | $39.6K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BUR BURFORD CAP LTD | 2,140,312 | 3,042,947 | +42.2% | $12.5M |
| NN NEXTNAV INC | 349,333 | 439,463 | +25.8% | $7.8M |
| ZM ZOOM COMMUNICATIONS INC | 25,000 | 33,141 | +32.6% | $2.9M |
| KKR KKR & CO INC | 106,600 | 114,051 | +7.0% | $10.5M |
| PAR PAR TECHNOLOGY CORP | 810,444 | 817,888 | +0.9% | $14.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ASTS AST SPACEMOBILE CL A | 225,219 | 107,294 | -52.4% | $9.5M |
| HGTY HAGERTY INC | 2,369,978 | 1,865,430 | -21.3% | $22.2M |
| CLBT CELLEBRITE DI LTD | 1,535,251 | 1,260,039 | -17.9% | $18.4M |
| LIFECORE BIOMEDICAL INC | 3,537,573 | 3,190,769 | -9.8% | $16.8M |
| KWY KINGSWAY FINL SVCS INC | 1,851,776 | 1,696,149 | -8.4% | $17.7M |
| MATRIX SVC CO | 13,969 | 12,947 | -7.3% | $177.4K |
CIK 1741129 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
