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CIK: 0001741129
Total reported value
$154.0M
$154.0M
19 檔
115.4%
As reported in its official Q2 2025 Form 13F filing, Greenhaven Road Investment Management, L.P.'s tracked investment portfolio stood at $154.0M with 19 total positions.
In Q2 2025, Greenhaven Road Investment Management, L.P. displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 23.64% | +1.82% | -1.22% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 10.69% | +0.02% | -4.09% | |
| 3 | LFCR | Lifecore Biomedical Inc | Stock-Other | 10.28% | +1.83% | +2.18% | |
| 4 | CLBT | Cellebrite DI Ltd. | Stock-Other | 8.32% | -2.61% | -3.44% | |
| 5 | BUR | Burford Capital Limited | Stock-Other | 7.94% | +1.44% | +1.10% | |
| 6 | HGTY | Hagerty Inc-a | Stock-Other | 6.27% | -2.73% | +33.15% | |
| 7 | KWY | Kingsway CORP | Stock-Other | 6.08% | -1.82% | +73.43% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.93% | — | +3.33% | |
| 9 | SOC | Sable Offshore CORP | Stock-Other | 4.86% | — | +7.49% | |
| 10 | ASTS | Ast Spacemobile Inc | Stock-Tech | 4.29% | -6.65% | — | |
| 11 | BNED | Barnes & Noble Education Inc | Stock-Other | 3.97% | — | -7.95% | |
| 12 | ALTG | Alta Equipment Group Inc | Stock-Other | 2.95% | — | -24.18% | |
| 13 | ✓ | Sable Offshore CORP | Stock-Other | 2.45% | — | +281.46% | |
| 14 | ALLT | Allot Ltd. | Stock-Other | 1.83% | -5.80% | EXIT | |
| 15 | NN | Nextnav Inc | Stock-Other | 0.31% | +1.24% | — | |
| 16 | 35Y | Corecard CORP | Stock-Other | 0.07% | — | — | |
| 17 | MTRX | Matrix Service Co | Stock-Other | 0.06% | +0.01% | — | |
| 18 | RSSS | Research Solutions Inc | Stock-Other | 0.04% | — | +1.94% | |
| 19 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | — | +13.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASTS | Ast Spacemobile Inc | +4.3% | NEW | New buy |
| 2 | KWY | Kingsway CORP | +3.6% | +73.43% | Add |
| 3 | ✓ | Sable Offshore CORP | +1.6% | +281.46% | Add |
| 4 | ALLT | Allot Ltd. | +1.4% | +271.97% | Add |
| 5 | HGTY | Hagerty Inc-a | +1.3% | +33.15% | Add |
| 6 | 35Y | Corecard CORP | +0.1% | NEW | New buy |
| 7 | NN | Nextnav Inc | 0% | — | Unchanged |
| 8 | RSSS | Research Solutions Inc | — | +1.94% | Add |
| 9 | QRHC | Quest Resource Holding CORP | — | +13.01% | Add |
| 10 | MTRX | Matrix Service Co | 0% | — | Unchanged |
| 11 | LFCR | Lifecore Biomedical Inc | -0.1% | +2.18% | Add |
| 12 | ALTG | Alta Equipment Group Inc | -0.5% | -24.18% | Trim |
| 13 | BNED | Barnes & Noble Education Inc | -0.6% | -7.95% | Trim |
| 14 | BUR | Burford Capital Limited | -0.7% | +1.10% | Add |
| 15 | KKR | Kkr & Co Inc | -0.8% | -4.09% | Trim |
| 16 | APPS | Digital Turbine Inc | -1.1% | EXIT | Sold out |
| 17 | SOC | Sable Offshore CORP | -1.4% | +7.49% | Add |
| 18 | LPX | Louisiana-pacific CORP | -1.4% | +3.33% | Add |
| 19 | PAR | Par Technology Corp/del | -1.5% | -1.22% | Trim |
| 20 | CLBT | Cellebrite DI Ltd. | -4.1% | -3.44% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PAR, KKR, LFCR) accounted for 115.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ASTS
市值: $12.5M
Top Position Liquidated / Trimmed
APPS
前期市值: $2.8M
During Q2 2025, Greenhaven Road Investment Management, L.P.'s top holdings by market value included PAR (23.6%)、KKR (10.7%)、LFCR (10.3%). The largest single position, PAR, represented 23.6% of total portfolio value.
In Q2 2025, Greenhaven Road Investment Management, L.P. made 18 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 5 holdings, and fully liquidating 1 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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