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 $154.03 million in total holdings as of September 30, 2024.Greenhaven Road Investment Management, L.P. owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 18.22% of the portfolio was purchased this quarter.About 21.98% 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 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Hagerty $22,235,926Cellebrite DI $18,396,569KINGSWAY FINL SVCS INC $17,673,873Lifecore Biomedical $16,751,537PAR Technology $14,247,609 Largest New Holdings this Quarter 032724106 - AnaptysBio $11,546,483 Holding20451Q104 - Compass Diversified $7,009,973 Holding03831W108 - APPLOVIN CL A $2,478,256 Holding74265M205 - Pro-Dex $209,902 Holding Largest Purchases this Quarter AnaptysBio 171,059 shares (about $11.55M)Compass Diversified 657,596 shares (about $7.01M)Burford Capital 902,635 shares (about $3.70M)APPLOVIN CL A 4,810 shares (about $2.48M)NextNav 90,130 shares (about $1.61M) Largest Sales this Quarter AST SpaceMobile 117,925 shares (about $10.48M)Hagerty 504,548 shares (about $6.01M)Cellebrite DI 275,212 shares (about $4.02M)Lifecore Biomedical 346,804 shares (about $1.82M)KINGSWAY FINL SVCS INC 155,627 shares (about $1.62M) 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$22,235,926$6,014,212 â–¼-21.3%1,865,43014.4%FinanceCLBTCellebrite DI$18,396,569$4,018,095 â–¼-17.9%1,260,03911.9%TechnologyKINGSWAY FINL SVCS INC$17,673,873$1,621,633 â–¼-8.4%1,696,14911.5%COM NEWLFCRLifecore Biomedical$16,751,537$1,820,721 â–¼-9.8%3,190,76910.9%HealthcarePARPAR Technology$14,247,609$129,674 â–²0.9%817,8889.2%TechnologyBURBurford Capital$12,476,083$3,700,804 â–²42.2%3,042,9478.1%FinanceANABAnaptysBio$11,546,483$11,546,483 â–²New Holding171,0597.5%HealthcareKKRKKR & Co. Inc.$10,467,601$683,853 â–²7.0%114,0516.8%FinanceASTSAST SpaceMobile$9,534,145$10,478,816 â–¼-52.4%107,2946.2%Communication ServicesNNNextNav$7,835,625$1,607,018 â–²25.8%439,4635.1%TechnologyCODICompass Diversified$7,009,973$7,009,973 â–²New Holding657,5964.6%FinanceZMZoom Communications$2,860,400$702,650 â–²32.6%33,1411.9%TechnologyAPPLOVIN CL A$2,478,256$2,478,256 â–²New Holding4,8101.6%COM CL APDEXPro-Dex$209,902$209,902 â–²New Holding3,5850.1%HealthcareMTRXMatrix Service$177,374$14,001 â–¼-7.3%12,9470.1%IndustrialsRSSSResearch Solutions$89,2670.0%38,4770.1%IndustrialsQRHCQuest Resource$39,6430.0%31,4630.0%IndustrialsALLTAllot$0$8,438,160 â–¼-100.0%00.0%TechnologyMERLIN INC$0$795,513 â–¼-100.0%00.0%COMINFLHorizon Kinetics Inflation Beneficiaries ETF$0$528,792 â–¼-100.0%00.0%ETFPESIPerma-Fix Environmental Services$0$120,452 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. 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