Greenhaven Road Investment Management, L.P. Top Holdings and 13F Report (2024) About Greenhaven Road Investment Management, L.P.Investment ActivityGreenhaven Road Investment Management, L.P. has $245.35 million in total holdings as of September 30, 2024.Greenhaven Road Investment Management, L.P. owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 10.92% of the portfolio was purchased this quarter.About 154.00% of the portfolio was sold this quarter.This quarter, Greenhaven Road Investment Management, L.P. has purchased 19 new stocks and bought additional shares in 8 stocks.Greenhaven Road Investment Management, L.P. sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings PAR Technology $61,787,107Cellebrite DI $30,545,767KKR & Co. Inc. $28,289,767Lifecore Biomedical $25,457,668Burford Capital $21,236,687 Largest New Holdings this Quarter 25400W102 - Digital Turbine $2,785,457 Holding78574H904 - SABLE OFFSHORE CORP $2,161,524 Holding65345N106 - NextNav $730,200 Holding Largest Purchases this Quarter PAR Technology 129,031 shares (about $7.91M)BARNES & NOBLE ED INC 549,265 shares (about $5.77M)Louisiana-Pacific 43,300 shares (about $3.98M)Digital Turbine 1,025,951 shares (about $2.79M)SABLE OFFSHORE CORP 85,200 shares (about $2.16M) Largest Sales this Quarter Cellebrite DI 403,448 shares (about $7.84M)KKR & Co. Inc. 22,000 shares (about $2.54M)SABLE OFFSHORE CORP 22,475 shares (about $570.19K)Research Solutions 2,508 shares (about $6.87K)Alta Equipment Group 970 shares (about $4.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenhaven Road Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPARPAR Technology$61,787,107$7,914,762 ▲14.7%1,007,28925.2%Business ServicesCLBTCellebrite DI$30,545,767$7,838,995 ▼-20.4%1,572,09312.5%Business ServicesKKRKKR & Co. Inc.$28,289,767$2,543,420 ▼-8.2%244,70011.5%FinanceLFCRLifecore Biomedical$25,457,6680.0%3,616,14610.4%MedicalBURBurford Capital$21,236,6870.0%1,607,6228.7%FinanceLPXLouisiana-Pacific$17,928,466$3,982,734 ▲28.6%194,9177.3%ConstructionSABLE OFFSHORE CORP$15,244,554$570,191 ▼-3.6%600,8896.2%COM SHSHGTYHagerty$12,298,974$1,123,997 ▲10.1%1,360,5065.0%Retail/WholesaleBARNES & NOBLE ED INC$11,226,201$5,767,283 ▲105.6%1,069,1624.6%COM NEWALTGAlta Equipment Group$8,415,684$4,549 ▼-0.1%1,794,3893.4%IndustrialsKFSKingsway Financial Services$5,984,708$1,937,113 ▲47.9%755,6452.4%FinanceAPPSDigital Turbine$2,785,457$2,785,457 ▲New Holding1,025,9511.1%Computer and TechnologySABLE OFFSHORE CORP$2,161,524$2,161,524 ▲New Holding85,2000.9%CALLALLTAllot Communications$960,982$389,982 ▲68.3%168,2980.4%Business ServicesNNNextNav$730,200$730,200 ▲New Holding60,0000.3%Business ServicesMTRXMatrix Service$162,040$441 ▲0.3%13,9690.1%EnergyRSSSResearch Solutions$103,416$6,872 ▼-6.2%37,7430.0%IndustrialsQRHCQuest Resource$27,098$1,010 ▲3.9%11,4820.0%Business ServicesSPDR S&P 500 ETF TR$0$351,648,000 ▼-100.0%00.0%PUTPAR TECHNOLOGY CORP$0$14,534,000 ▼-100.0%00.0%CALLMKTWMarketWise$0$390,817 ▼-100.0%00.0%Business ServicesDIGITAL TURBINE INC$0$305,721 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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