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CIK: 0001741129
Total reported value
$154.0M
$154.0M
17 檔
348.3%
At the close of Q3 2025, Greenhaven Road Investment Management, L.P. disclosed equity holdings valued at approximately $154.0M, spread across 17 reported holdings.
Greenhaven Road Investment Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 54.56% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.68% | — | — | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 5.68% | +1.82% | -2.19% | |
| 4 | HGTY | Hagerty Inc-a | Stock-Other | 4.73% | -2.73% | +47.10% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.52% | -2.61% | +8.89% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 4.21% | +0.02% | -6.39% | |
| 7 | LFCR | Lifecore Biomedical Inc | Stock-Other | 4.01% | +1.83% | — | |
| 8 | BUR | Burford Capital Limited | Stock-Other | 2.83% | +1.44% | -1.39% | |
| 9 | KWY | Kingsway CORP | Stock-Other | 2.83% | -1.82% | — | |
| 10 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.44% | — | -7.45% | |
| 11 | ASTS | Ast Spacemobile Inc | Stock-Tech | 2.38% | -6.65% | +22.80% | |
| 12 | ALLT | Allot Ltd. | Stock-Other | 1.19% | -5.80% | EXIT | |
| 13 | SOC | Sable Offshore CORP | Stock-Other | 0.75% | — | -55.20% | |
| 14 | NN | Nextnav Inc | Stock-Other | 0.13% | +1.24% | — | |
| 15 | MTRX | Matrix Service Co | Stock-Other | 0.03% | +0.01% | — | |
| 16 | RSSS | Research Solutions Inc | Stock-Other | 0.02% | — | — | |
| 17 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.01% | — | +137.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLT | Allot Ltd. | +0.8% | +21.34% | Add |
| 2 | KWY | Kingsway CORP | +0.4% | — | Add |
| 3 | QRHC | Quest Resource Holding CORP | — | +137.18% | Add |
| 4 | RSSS | Research Solutions Inc | 0% | — | Add |
| 5 | MTRX | Matrix Service Co | 0% | — | Unchanged |
| 6 | NN | Nextnav Inc | -0.2% | — | Unchanged |
| 7 | HGTY | Hagerty Inc-a | -0.3% | +47.10% | Add |
| 8 | LPX | Louisiana-pacific CORP | -4.9% | -7.45% | Trim |
| 9 | SOC | Sable Offshore CORP | -5.5% | -55.20% | Trim |
| 10 | BUR | Burford Capital Limited | -5.8% | -1.39% | Trim |
| 11 | LFCR | Lifecore Biomedical Inc | -6.4% | — | Add |
| 12 | KKR | Kkr & Co Inc | -7.3% | -6.39% | Trim |
| 13 | CLBT | Cellebrite DI Ltd. | -7.9% | +8.89% | Add |
| 14 | PAR | Par Technology Corp/del | -19.5% | -2.19% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 17 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 18 | BNED | Barnes & Noble Education Inc | — | EXIT | Sold out |
| 19 | ALTG | Alta Equipment Group Inc | — | EXIT | Sold out |
| 20 | APPS | Digital Turbine Inc | — | EXIT | Sold out |
| 21 | ✓ | Sable Offshore CORP | — | EXIT | Sold out |
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 17 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TLT, IWM, PAR) accounted for 348.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLT
市值: $369.7M
Top Position Liquidated / Trimmed
BNED
前期市值: $11.2M
During Q3 2025, Greenhaven Road Investment Management, L.P.'s top holdings by market value included TLT (54.6%)、IWM (9.7%)、PAR (5.7%). The largest single position, TLT, represented 54.6% of total portfolio value.
In Q3 2025, Greenhaven Road Investment Management, L.P. made 19 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 4 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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