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CIK: 0001741129
Total reported value
$154.0M
$154.0M
19 檔
341.0%
The Q4 2024 SEC filing reveals that Greenhaven Road Investment Management, L.P. held a total portfolio value of $154.0M, covering 19 public equity positions.
In Q4 2024, Greenhaven Road Investment Management, L.P. displayed an active expansion posture, initiating 6 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 56.25% | — | — | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 10.21% | +1.82% | -26.83% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 6.96% | -2.61% | -5.31% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 6.31% | +0.02% | -4.31% | |
| 5 | LFCR | Lifecore Biomedical Inc | Stock-Other | 4.30% | +1.83% | +62.25% | |
| 6 | BUR | Burford Capital Limited | Stock-Other | 3.28% | +1.44% | -0.92% | |
| 7 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.51% | — | +7.44% | |
| 8 | ✓ | Par Technology CORP | Stock-Other | 2.32% | — | — | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 2.28% | — | +24.27% | |
| 10 | HGTY | Hagerty Inc-a | Stock-Other | 1.91% | -2.73% | -18.05% | |
| 11 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.88% | — | +0.07% | |
| 12 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.83% | — | — | |
| 13 | KWY | Kingsway CORP | Stock-Other | 0.68% | -1.82% | +0.35% | |
| 14 | ALLT | Allot Ltd. | Stock-Other | 0.10% | -5.80% | EXIT | |
| 15 | ✓ | Marketwise Inc | Stock-Other | 0.06% | — | -80.45% | |
| 16 | ✓ | Digital Turbine Inc | Stock-Other | 0.05% | — | — | |
| 17 | RSSS | Research Solutions Inc | Stock-Other | 0.03% | — | +10.80% | |
| 18 | MTRX | Matrix Service Co | Stock-Other | 0.03% | +0.01% | -11.18% | |
| 19 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +56.3% | NEW | New buy |
| 2 | ✓ | Par Technology CORP | +2.3% | NEW | New buy |
| 3 | BNED | Barnes & Noble Education Inc | +0.8% | NEW | New buy |
| 4 | ALLT | Allot Ltd. | +0.1% | NEW | New buy |
| 5 | ✓ | Digital Turbine Inc | +0.1% | NEW | New buy |
| 6 | QRHC | Quest Resource Holding CORP | 0% | NEW | New buy |
| 7 | RSSS | Research Solutions Inc | 0% | +10.80% | Add |
| 8 | ✓ | Jaws Mustang Acquisition Cor | 0% | EXIT | Sold out |
| 9 | MTRX | Matrix Service Co | -0.1% | -11.18% | Trim |
| 10 | LFCR | Lifecore Biomedical Inc | -0.4% | +62.25% | Add |
| 11 | ✓ | Marketwise Inc | -0.9% | -80.45% | Trim |
| 12 | KWY | Kingsway CORP | -1.1% | +0.35% | Add |
| 13 | SOC | Sable Offshore CORP | -2.8% | +24.27% | Add |
| 14 | APPS | Digital Turbine Inc | -3.1% | EXIT | Sold out |
| 15 | ALTG | Alta Equipment Group Inc | -3.3% | +0.07% | Add |
| 16 | LPX | Louisiana-pacific CORP | -3.9% | +7.44% | Add |
| 17 | HGTY | Hagerty Inc-a | -4.6% | -18.05% | Trim |
| 18 | BUR | Burford Capital Limited | -5.9% | -0.92% | Trim |
| 19 | CLBT | Cellebrite DI Ltd. | -8% | -5.31% | Trim |
| 20 | KKR | Kkr & Co Inc | -9.2% | -4.31% | Trim |
| 21 | PAR | Par Technology Corp/del | -16.4% | -26.83% | Trim |
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 19 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, PAR, CLBT) accounted for 341.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $351.6M
Top Position Liquidated / Trimmed
APPS
前期市值: $7.2M
During Q4 2024, Greenhaven Road Investment Management, L.P.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (56.3%)、PAR (10.2%)、CLBT (7.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 56.3% of total portfolio value.
In Q4 2024, Greenhaven Road Investment Management, L.P. made 21 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 2 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.
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