# Greenhaven Road Investment Management, L.P.: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1741129.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $154.0m
- Positions: 17 (17 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1741129/000142050626001699/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HAGERTY INC (HGTY)](/companies/hgty.md) | CL A COM | $22.2m | 14.4% | 1,865,430 |  | Reduced −504,548 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $18.4m | 11.9% | 1,260,039 |  | Reduced −275,212 |
| [KINGSWAY FINL SVCS INC (KWY)](/companies/kwy.md) | COM NEW | $17.7m | 11.5% | 1,696,149 |  | Reduced −155,627 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $16.8m | 10.9% | 3,190,769 |  | Reduced −346,804 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $14.2m | 9.2% | 817,888 |  | Added +7,444 |
| BURFORD CAP LTD | ORD SHS | $12.5m | 8.1% | 3,042,947 |  | Added +902,635 |
| [ANAPTYSBIO (ANAB)](/companies/anab.md) | COM | $11.5m | 7.5% | 171,059 |  | New +171,059 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $10.5m | 6.8% | 114,051 |  | Added +7,451 |
| [AST SPACEMOBILE CL A (ASTS)](/companies/asts.md) | COM CL A | $9.5m | 6.2% | 107,294 |  | Reduced −117,925 |
| [NEXTNAV INC (NN)](/companies/nn.md) | COMMON STOCK | $7.8m | 5.1% | 439,463 |  | Added +90,130 |
| [COMPASS DIVERSIFIED HLDGS (CODI)](/companies/codi.md) | SH BEN INT | $7.0m | 4.6% | 657,596 |  | New +657,596 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.9m | 1.9% | 33,141 |  | Added +8,141 |
| [APPLOVIN CL A (APP)](/companies/app.md) | COM CL A | $2.5m | 1.6% | 4,810 |  | New +4,810 |
| [PRO-DEX INC (PDEX)](/companies/pdex.md) | COM NEW | $209.9k | 0.1% | 3,585 |  | New +3,585 |
| [MATRIX SVC CO (MTRX)](/companies/mtrx.md) | COM | $177.4k | 0.1% | 12,947 |  | Reduced −1,022 |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $89.3k | <0.1% | 38,477 |  | Unchanged |
| [QUEST RESOURCE HLDG CORP (QRHC)](/companies/qrhc.md) | COM NEW | $39.6k | <0.1% | 31,463 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALLOT LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,266,991 |
| LISTED FDS TR | HORIZON KINETICS | $0 | 0.0% | 0 |  | Sold out −16,024 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $0 | 0.0% | 0 |  | Sold out −108,233 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,303 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001699. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.