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 $593.98 million in total holdings as of September 30, 2024.Greenhaven Road Investment Management, L.P. owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.34% of the portfolio was purchased this quarter.About 15.09% of the portfolio was sold this quarter.This quarter, Greenhaven Road Investment Management, L.P. has purchased 17 new stocks and bought additional shares in 5 stocks.Greenhaven Road Investment Management, L.P. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $363,152,140Hagerty $35,167,830PAR Technology $32,176,115Lifecore Biomedical $30,123,447Cellebrite DI $28,846,864 Largest New Holdings this Quarter 72352L106 - Pinterest $2,847,900 Holding Largest Purchases this Quarter Kingsway Financial Services 573,993 shares (about $7.72M)Pinterest 110,000 shares (about $2.85M)Burford Capital 262,500 shares (about $2.34M)Allot 97,348 shares (about $956.93K)NextNav 2,000 shares (about $33.28K) Largest Sales this Quarter Louisiana-Pacific 85,094 shares (about $6.87M)AST SpaceMobile 53,892 shares (about $3.91M)KKR & Co. Inc. 29,600 shares (about $3.38M)PAR Technology 86,315 shares (about $3.13M)Cellebrite DI 53,110 shares (about $957.57K) 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 PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$363,152,1400.0%4,166,50061.1%ETFHGTYHagerty$35,167,830$646,867 â–¼-1.8%2,616,6545.9%FinancePARPAR Technology$32,176,115$3,131,508 â–¼-8.9%886,8835.4%Business ServicesLFCRLifecore Biomedical$30,123,447$100,279 â–¼-0.3%3,682,5735.1%MedicalCLBTCellebrite DI$28,846,864$957,573 â–¼-3.2%1,599,9374.9%Computer and TechnologyKFSKingsway Financial Services$25,346,915$7,720,206 â–²43.8%1,884,5294.3%FinanceKKRKKR & Co. Inc.$21,720,826$3,382,096 â–¼-13.5%190,1003.7%FinanceASTSAST SpaceMobile$19,989,156$3,914,176 â–¼-16.4%275,2193.4%Computer and TechnologyBURBurford Capital$16,638,583$2,341,500 â–²16.4%1,865,3122.8%FinanceALLTAllot$8,424,222$956,931 â–²12.8%856,9911.4%Business ServicesLPXLouisiana-Pacific$8,182,845$6,872,191 â–¼-45.6%101,3231.4%ConstructionPINSPinterest$2,847,900$2,847,900 â–²New Holding110,0000.5%Computer and TechnologyNNNextNav$1,031,680$33,280 â–²3.3%62,0000.2%Business ServicesMTRXMatrix Service$163,4370.0%13,9690.0%EnergyRSSSResearch Solutions$113,1220.0%38,4770.0%IndustrialsQRHCQuest Resource$58,521$1,276 â–²2.2%31,4630.0%Business ServicesIWMiShares Russell 2000 ETF$0$65,571,160 â–¼-100.0%00.0%FinanceSABLE OFFSHORE CORP$0$5,051,964 â–¼-100.0%00.0%COM SHSShowing 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 Email Me a Login Link 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.
