Greenhaven Road Investment Management, L.P. Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Greenhaven Road Investment Management, L.P.Investment ActivityGreenhaven Road Investment Management, L.P. has $236.08 million in total holdings as of March 31, 2024.Greenhaven Road Investment Management, L.P. owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.99% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Greenhaven Road Investment Management, L.P. has purchased 21 new stocks and bought additional shares in 6 stocks.Greenhaven Road Investment Management, L.P. sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings PAR Technology $71,410,611KKR & Co. Inc. $35,776,306Cellebrite DI $29,198,238Burford Capital $25,913,273Alta Equipment Group $11,455,661 Largest New Holdings this Quarter Alta Equipment Group $11,455,661 HoldingLouisiana-Pacific $8,778,412 Holding Largest Purchases this Quarter PAR Technology 409,038 shares (about $18.55M)Alta Equipment Group 884,607 shares (about $11.46M)Louisiana-Pacific 104,617 shares (about $8.78M)Digital Turbine 616,442 shares (about $1.62M)Hagerty 136,062 shares (about $1.24M) Largest Sales this Quarter KKR & Co. Inc. 75,000 shares (about $7.54M)Cellebrite DI 223,048 shares (about $2.47M)Lifecore Biomedical 222,938 shares (about $1.18M)Cellebrite DI 334,200 shares (about $718.53K)Mama's Creations 5,190 shares (about $25.95K) 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$71,410,611$18,553,964 ▲35.1%1,574,30830.2%Computer and TechnologyKKRKKR & Co. Inc.$35,776,306$7,543,500 ▼-17.4%355,70015.2%FinanceCLBTCellebrite DI$29,198,238$2,471,372 ▼-7.8%2,635,22012.4%Business ServicesBURBurford Capital$25,913,273$638,800 ▲2.5%1,622,62211.0%FinanceALTGAlta Equipment Group$11,455,661$11,455,661 ▲New Holding884,6074.9%Industrial ProductsLFCRLifecore Biomedical$11,384,736$1,183,801 ▼-9.4%2,144,0184.8%MedicalHGTYHagerty$10,790,613$1,244,967 ▲13.0%1,179,3024.6%Retail/WholesaleLPXLouisiana-Pacific$8,778,412$8,778,412 ▲New Holding104,6173.7%ConstructionMKTWMarketWise$7,606,1460.0%4,396,6163.2%Business ServicesAPPSDigital Turbine$6,697,930$1,615,078 ▲31.8%2,556,4622.8%Computer and TechnologyCLBTWCellebrite DI$5,452,634$718,530 ▼-11.6%2,536,1092.3%Computer and TechnologyBNEDBarnes & Noble Education$3,806,6430.0%5,256,3421.6%Consumer DiscretionaryKFSKingsway Financial Services$3,364,3140.0%403,3951.4%FinanceHAGERTY INC$3,017,219$155,204 ▲5.4%1,547,2921.3%*W EXP 99/99/999INVESCO QQQ TR$827,7700.0%1,2200.4%PUTJAWS MUSTANG ACQUISITION COR$251,7260.0%1,170,8170.1%*W EXP 01/30/202MTRXMatrix Service$205,223$25,643 ▲14.3%15,7500.1%Oils/EnergyMAMAMama's Creations$75,055$25,950 ▼-25.7%15,0110.0%Consumer StaplesRSSSResearch Solutions$63,149$18,066 ▼-22.2%19,9840.0%Industrial ProductsAPGAPi Group$0$230,209 ▼-100.0%00.0%Business ServicesSPHRSphere Entertainment$0$76,410 ▼-100.0%00.0%Consumer DiscretionaryCLARClarus$0$31,992 ▼-100.0%00.0%Consumer DiscretionaryAPACWStoneBridge Acquisition$0$31 ▼-100.0%00.0%Financial ServicesShowing 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.