Greenhaven Road Investment Management, L.P. — Q1 2025 13F Holdings

Name: Greenhaven Road Investment Management, L.P. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741129

Total reported value

$145.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PAR	Par Technology Corp/del	Stock-Other	25.18%	+2.01%	+14.69%
2	CLBT	Cellebrite DI Ltd.	Stock-Other	12.45%	+9.69%	-20.42%
3	KKR	Kkr & Co INC	Stock-Financials	11.53%	+3.12%	-8.25%
4	LFCR	Lifecore Biomedical INC	Stock-Other	10.38%	+3.98%	—
5	BUR	Burford Capital Limited	Stock-Other	8.66%	+3.86%	—
6	LPX	Louisiana-pacific CORP	Stock-Industrials	7.31%	-1.38%	EXIT
7	SOC	Sable Offshore CORP	Stock-Other	6.21%	—	-3.61%
8	HGTY	Hagerty Inc-a	Stock-Other	5.01%	+11.25%	+10.06%
9	BNED	Barnes & Noble Education INC	Stock-Other	4.58%	—	+105.65%
10	ALTG	Alta Equipment Group INC	Stock-Other	3.43%	—	-0.05%
11	KWY	Kingsway CORP	Stock-Other	2.44%	+9.02%	+47.86%
12	APPS	Digital Turbine INC	Stock-Other	1.14%	—	—
13	✓	Sable Offshore CORP	Stock-Other	0.88%	—	—
14	ALLT	Allot Ltd.	Stock-Other	0.39%	+4.38%	+68.30%
15	NN	Nextnav INC	Stock-Other	0.30%	+3.68%	—
16	MTRX	Matrix Service Co	Stock-Other	0.07%	+0.08%	+0.27%
17	RSSS	Research Solutions INC	Stock-Other	0.04%	+0.04%	-6.23%
18	QRHC	Quest Resource Holding CORP	Stock-Other	0.01%	+0.02%	+3.87%

Holding changes this quarter

Position changes disclosed by Greenhaven Road Investment Management, L.P. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAR	Par Technology Corp/del	+10.8%	+14.69%	Add
2	KKR	Kkr & Co INC	+1.2%	-8.25%	Trim
3	APPS	Digital Turbine INC	-16.4%	—	Trim
4	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
5	ROKU	Roku INC	—	EXIT	Sold out
6	RICK	Rci Hospitality Holdings INC	—	EXIT	Sold out
7	CLBT	Cellebrite DI Ltd.	—	NEW	New buy
8	NYT	New York Times Co-a	—	EXIT	Sold out
9	LFCR	Lifecore Biomedical INC	—	NEW	New buy
10	SHSP	Sharpspring INC	—	EXIT	Sold out
11	BUR	Burford Capital Limited	—	NEW	New buy
12	PPLI	People INC	—	EXIT	Sold out
13	LPX	Louisiana-pacific CORP	—	NEW	New buy
14	✓	Ascendant Digital Acquisitio	—	EXIT	Sold out
15	SOC	Sable Offshore CORP	—	NEW	New buy
16	BNEDUSD	Barnes & Noble Education INC	—	EXIT	Sold out
17	AEYE	Audioeye INC	—	EXIT	Sold out
18	HGTY	Hagerty Inc-a	—	NEW	New buy
19	BNED	Barnes & Noble Education INC	—	NEW	New buy
20	VMEO*	Vimeo INC	—	EXIT	Sold out
21	ALTG	Alta Equipment Group INC	—	NEW	New buy
22	KWY	Kingsway CORP	—	NEW	New buy
23	✓	Kaleyra INC - Cw23	—	EXIT	Sold out
24	✓	Twc Tech Hldgs Ii CORP	—	EXIT	Sold out
25	TALKW	Hudson Executive Inv -cw25	—	EXIT	Sold out
26	✓	Sable Offshore CORP	—	NEW	New buy
27	✓	Beauty Health Co	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓	Livevox Holding INC	—	EXIT	Sold out
30	✓	Apollo Strategic Growth Capt	—	EXIT	Sold out
31	✓	Kkr Acquisition Holding I Co	—	EXIT	Sold out
32	ALLT	Allot Ltd.	—	NEW	New buy
33	✓	Hudson Executive Invt CORP	—	EXIT	Sold out
34	NN	Nextnav INC	—	NEW	New buy
35	GCMGW	Gcm Grosvenor INC A -cw25	—	EXIT	Sold out
36	✓	Vy Global Growth	—	EXIT	Sold out
37	✓	Byte Acquisition CORP	—	EXIT	Sold out
38	✓	Lazard Growth Acquisition Co	—	EXIT	Sold out
39	✓	Apollo Strateg-a	—	EXIT	Sold out
40	SE	Sea Ltd-adr	—	EXIT	Sold out
41	MTRX	Matrix Service Co	—	NEW	New buy
42	CTEKUSD	Cynergistek Inc/de	—	EXIT	Sold out
43	✓	Cc Neuberger Principal Holdn	—	EXIT	Sold out
44	RSSS	Research Solutions INC	—	NEW	New buy
45	DAIO	Data I/o CORP	—	EXIT	Sold out
46	✓	Ajax I	—	EXIT	Sold out
47	DGX	Quest Diagnostics INC	—	EXIT	Sold out
48	✓	Tcw Special Purpose Acqu Cor	—	EXIT	Sold out
49	SIFYUSD	Sify Technologies-spon Adr	—	EXIT	Sold out
50	QRHC	Quest Resource Holding CORP	—	NEW	New buy