Greenhaven Road Investment Management, L.P.
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1741129.
- Reported value$154.0m
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Hagerty IncHGTY | CL A COM | 405166109 | 22.2 | 14.4% | 1,865,430 | Reduced−504,548 | |
| Cellebrite Di Ltd | ORDINARY SHARES | M2197Q107 | 18.4 | 11.9% | 1,260,039 | Reduced−275,212 | |
| Kingsway Finl SVCS IncKWY | COM NEW | 496904202 | 17.7 | 11.5% | 1,696,149 | Reduced−155,627 | |
| Lifecore Biomedical IncLFCR | COM | 514766104 | 16.8 | 10.9% | 3,190,769 | Reduced−346,804 | |
| PAR Technology CorpPAR | COM | 698884103 | 14.2 | 9.2% | 817,888 | Added+7,444 | |
| Burford Cap Ltd | ORD SHS | G17977110 | 12.5 | 8.1% | 3,042,947 | Added+902,635 | |
| AnaptysbioANAB | COM | 032724106 | 11.5 | 7.5% | 171,059 | New+171,059 | |
| KKR & Co IncKKR | COM | 48251W104 | 10.5 | 6.8% | 114,051 | Added+7,451 | |
| AST Spacemobile CL aASTS | COM CL A | 00217D100 | 9.5 | 6.2% | 107,294 | Reduced−117,925 | |
| Nextnav IncNN | COMMON STOCK | 65345N106 | 7.8 | 5.1% | 439,463 | Added+90,130 | |
| Compass Diversified HoldingsCODI | SH BEN INT | 20451Q104 | 7.0 | 4.6% | 657,596 | New+657,596 | |
| Zoom Communications IncZM | CL A | 98980L101 | 2.9 | 1.9% | 33,141 | Added+8,141 | |
| Applovin CL aAPP | COM CL A | 03831W108 | 2.5 | 1.6% | 4,810 | New+4,810 | |
| Pro-Dex IncPDEX | COM NEW | 74265M205 | 0.2 | 0.1% | 3,585 | New+3,585 | |
| Matrix SVC CoMTRX | COM | 576853105 | 0.2 | 0.1% | 12,947 | Reduced−1,022 | |
| Research Solutions IncRSSS | COM | 761025105 | 0.1 | <0.1% | 38,477 | Unchanged | |
| Quest Resource HLDG CorpQRHC | COM NEW | 74836W203 | 0.0 | <0.1% | 31,463 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Allot Ltd | SHS | M0854Q105 | 0.0 | 0.0% | 0 | Sold out−1,266,991 | |
| Listed FDS TR | HORIZON KINETICS | 53656F623 | 0.0 | 0.0% | 0 | Sold out−16,024 | |
| Merlin IncMRLN | COM | 590106100 | 0.0 | 0.0% | 0 | Sold out−108,233 | |
| Perma-Fix Environmental SVCSPESI | COM NEW | 714157203 | 0.0 | 0.0% | 0 | Sold out−11,303 |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001699 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.