13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001741129
Total reported value
$154.0M
$154.0M
18 檔
103.5%
According to the latest 13F quarterly dataset, Greenhaven Road Investment Management, L.P. managed an equity portfolio of $154.0M at the end of Q2 2024, spanning 18 distinct U.S. exchange-listed positions.
During Q2 2024, Greenhaven Road Investment Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 28.56% | +1.82% | -16.88% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 15.64% | +0.02% | -9.84% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 13.65% | -2.61% | -6.46% | |
| 4 | BUR | Burford Capital Limited | Stock-Other | 9.81% | +1.44% | — | |
| 5 | ALTG | Alta Equipment Group Inc | Stock-Other | 6.20% | — | +88.04% | |
| 6 | HGTY | Hagerty Inc-a | Stock-Other | 5.68% | -2.73% | — | |
| 7 | LFCR | Lifecore Biomedical Inc | Stock-Other | 5.27% | +1.83% | +3.36% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.22% | — | +5.74% | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.13% | — | -7.89% | |
| 10 | ✓ | Marketwise Inc | Stock-Other | 2.31% | — | -2.35% | |
| 11 | KWY | Kingsway CORP | Stock-Other | 1.92% | -1.82% | +24.79% | |
| 12 | APPS | Digital Turbine Inc | Stock-Other | 1.73% | — | -11.92% | |
| 13 | HGTY | Hagerty, Inc. | Stock-Other | 1.56% | — | +6.36% | |
| 14 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.13% | — | — | |
| 15 | MTRX | Matrix Service Co | Stock-Other | 0.07% | +0.01% | +1.48% | |
| 16 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 17 | RSSS | Research Solutions Inc | Stock-Other | 0.04% | — | +77.34% | |
| 18 | SNESEUR | Senestech Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Greenhaven Road Investment Management, L.P. reported a total U.S. public equity portfolio value of $154.0M across 18 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PAR, KKR, CLBT) accounted for 103.5% of total reported equity market value during Q2 2024.
During Q2 2024, Greenhaven Road Investment Management, L.P.'s top holdings by market value included PAR (28.6%)、KKR (15.6%)、CLBT (13.7%). The largest single position, PAR, represented 28.6% of total portfolio value.
In Q2 2024, Greenhaven Road Investment Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.