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CIK: 0001741129
Total reported value
$154.0M
$154.0M
18 檔
108.6%
In Q1 2025, Greenhaven Road Investment Management, L.P.'s U.S. equity holdings reached a combined market value of $154.0M, distributed across 18 disclosed stock positions.
In Q1 2025, Greenhaven Road Investment Management, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 34 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 25.18% | +1.82% | +14.69% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 12.45% | -2.61% | -20.42% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 11.53% | +0.02% | -8.25% | |
| 4 | LFCR | Lifecore Biomedical Inc | Stock-Other | 10.38% | +1.83% | — | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 8.66% | +1.44% | — | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 7.31% | — | +28.56% | |
| 7 | SOC | Sable Offshore CORP | Stock-Other | 6.21% | — | -3.61% | |
| 8 | HGTY | Hagerty Inc-a | Stock-Other | 5.01% | -2.73% | +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% | -1.82% | +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% | -5.80% | EXIT | |
| 15 | NN | Nextnav Inc | Stock-Other | 0.30% | +1.24% | — | |
| 16 | MTRX | Matrix Service Co | Stock-Other | 0.07% | +0.01% | +0.27% | |
| 17 | RSSS | Research Solutions Inc | Stock-Other | 0.04% | — | -6.23% | |
| 18 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | — | +3.87% |
| # | 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 |
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 Q1 2025.
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, CLBT, KKR) accounted for 108.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
CLBT
市值: $30.5M
Top Position Liquidated / Trimmed
VOO
前期市值: $58.3M
During Q1 2025, Greenhaven Road Investment Management, L.P.'s top holdings by market value included PAR (25.2%)、CLBT (12.4%)、KKR (11.5%). The largest single position, PAR, represented 25.2% of total portfolio value.
In Q1 2025, Greenhaven Road Investment Management, L.P. made 52 total portfolio adjustments, initiating 15 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 34 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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