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 $145.36 million in total holdings as of September 30, 2024.Greenhaven Road Investment Management, L.P. owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.28% of the portfolio was purchased this quarter.About 269.29% of the portfolio was sold this quarter.This quarter, Greenhaven Road Investment Management, L.P. has purchased 16 new stocks and bought additional shares in 3 stocks.Greenhaven Road Investment Management, L.P. sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings Hagerty $24,955,868Cellebrite DI $21,155,759KINGSWAY FINL SVCS INC $19,314,024AST SpaceMobile $18,663,899Lifecore Biomedical $13,159,772 Largest New Holdings this Quarter 98980L101 - Zoom Communications $2,009,750 Holding590106100 - MERLIN INC $795,513 Holding53656F623 - Horizon Kinetics Inflation Beneficiaries ETF $528,792 Holding714157203 - Perma-Fix Environmental Services $120,452 Holding Largest Purchases this Quarter NextNav 287,333 shares (about $4.60M)Allot 410,000 shares (about $2.73M)Zoom Communications 25,000 shares (about $2.01M)Burford Capital 275,000 shares (about $1.24M)MERLIN INC 108,233 shares (about $795.51K) Largest Sales this Quarter KKR & Co. Inc. 83,500 shares (about $7.72M)AST SpaceMobile 50,000 shares (about $4.14M)Hagerty 246,676 shares (about $2.60M)PAR Technology 76,439 shares (about $1.02M)Cellebrite DI 64,686 shares (about $891.37K) 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 PortfolioSectorHGTYHagerty$24,955,868$2,597,498 â–¼-9.4%2,369,97817.2%FinanceCLBTCellebrite DI$21,155,759$891,373 â–¼-4.0%1,535,25114.6%Computer and TechnologyKINGSWAY FINL SVCS INC$19,314,024$341,614 â–¼-1.7%1,851,77613.3%COM NEWASTSAST SpaceMobile$18,663,899$4,143,500 â–¼-18.2%225,21912.8%Computer and TechnologyLFCRLifecore Biomedical$13,159,772$539,400 â–¼-3.9%3,537,5739.1%MedicalPARPAR Technology$10,803,219$1,018,932 â–¼-8.6%810,4447.4%Business ServicesKKRKKR & Co. Inc.$9,860,500$7,723,750 â–¼-43.9%106,6006.8%FinanceBURBurford Capital$9,674,210$1,243,000 â–²14.7%2,140,3126.7%FinanceALLTAllot$8,438,160$2,730,600 â–²47.8%1,266,9915.8%Business ServicesNNNextNav$5,596,315$4,603,075 â–²463.4%349,3333.8%Business ServicesZMZoom Communications$2,009,750$2,009,750 â–²New Holding25,0001.4%Computer and TechnologyMERLIN INC$795,513$795,513 â–²New Holding108,2330.5%COMINFLHorizon Kinetics Inflation Beneficiaries ETF$528,792$528,792 â–²New Holding16,0240.4%ETFMTRXMatrix Service$160,3640.0%13,9690.1%EnergyPESIPerma-Fix Environmental Services$120,452$120,452 â–²New Holding11,3030.1%IndustrialsRSSSResearch Solutions$86,9580.0%38,4770.1%IndustrialsQRHCQuest Resource$37,4410.0%31,4630.0%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$0$363,152,140 â–¼-100.0%00.0%ETFLPXLouisiana-Pacific$0$8,182,845 â–¼-100.0%00.0%ConstructionPINSPinterest$0$2,847,900 â–¼-100.0%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. 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