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 $291.94 million in total holdings as of September 30, 2024.Greenhaven Road Investment Management, L.P. owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.48% of the portfolio was purchased this quarter.About 3.28% of the portfolio was sold this quarter.This quarter, Greenhaven Road Investment Management, L.P. has purchased 18 new stocks and bought additional shares in 10 stocks.Greenhaven Road Investment Management, L.P. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings PAR Technology $69,024,121KKR & Co. Inc. $31,222,141Lifecore Biomedical $30,002,036Cellebrite DI $24,288,752Burford Capital $23,177,206 Largest New Holdings this Quarter 00217D100 - AST SpaceMobile $12,523,640 Holding45816D100 - CoreCard $215,363 Holding Largest Purchases this Quarter AST SpaceMobile 268,000 shares (about $12.52M)Kingsway Financial Services 554,891 shares (about $7.51M)SABLE OFFSHORE CORP 239,800 shares (about $5.27M)Hagerty 451,033 shares (about $4.56M)Allot 457,726 shares (about $3.91M) Largest Sales this Quarter Alta Equipment Group 433,888 shares (about $2.74M)KKR & Co. Inc. 10,000 shares (about $1.33M)BARNES & NOBLE ED INC 85,000 shares (about $1.00M)Cellebrite DI 54,046 shares (about $864.74K)PAR Technology 12,275 shares (about $851.52K) 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$69,024,121$851,517 ▼-1.2%995,01423.6%Business ServicesKKRKKR & Co. Inc.$31,222,141$1,330,300 ▼-4.1%234,70010.7%FinanceLFCRLifecore Biomedical$30,002,036$638,930 ▲2.2%3,694,83210.3%MedicalCLBTCellebrite DI$24,288,752$864,736 ▼-3.4%1,518,0478.3%Computer and TechnologyBURBurford Capital$23,177,206$252,516 ▲1.1%1,625,3307.9%FinanceHGTYHagerty$18,314,659$4,559,944 ▲33.2%1,811,5396.3%FinanceKFSKingsway Financial Services$17,744,657$7,513,224 ▲73.4%1,310,5366.1%FinanceLPXLouisiana-Pacific$17,319,848$558,935 ▲3.3%201,4175.9%ConstructionSABLE OFFSHORE CORP$14,196,640$989,100 ▲7.5%645,8894.9%COM SHSASTSAST SpaceMobile$12,523,640$12,523,640 ▲New Holding268,0004.3%Computer and TechnologyBARNES & NOBLE ED INC$11,583,587$1,000,450 ▼-8.0%984,1624.0%COM NEWALTGAlta Equipment Group$8,598,366$2,742,172 ▼-24.2%1,360,5012.9%IndustrialsSABLE OFFSHORE CORP$7,143,500$5,270,804 ▲281.5%325,0002.4%CALLALLTAllot$5,352,505$3,913,557 ▲272.0%626,0241.8%Business ServicesNNNextNav$912,0000.0%60,0000.3%Business ServicesCCRDCoreCard$215,363$215,363 ▲New Holding7,4340.1%Business ServicesMTRXMatrix Service$188,7210.0%13,9690.1%EnergyRSSSResearch Solutions$110,429$2,107 ▲1.9%38,4770.0%IndustrialsQRHCQuest Resource$26,212$3,018 ▲13.0%12,9760.0%Business ServicesAPPSDigital Turbine$0$2,785,457 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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