Greenhaven Road Investment Management, L.P.
data from 30/09/2025
Capitalization
$ 677.650 M
132.12 %
Performance
$ 138.526 M
148.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TLT | ISHARES TR | 54.56% | 369.735 M $ | 4166500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 9.68% | 65.571 M $ | 271000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAR | PAR TECHNOLOGY CORP | 5.68% | 38.519 M $ | 973198 | 2019/12/31 | -29.641 M $ | -42.94 % |
| 2025/09/30 | HGTY | HAGERTY INC | 4.73% | 32.084 M $ | 2664784 | 2022/06/30 | 3.496 M $ | 19.09 % |
| 2025/09/30 | CLBT | CELLEBRITE DI LTD | 4.52% | 30.631 M $ | 1653047 | 2021/12/31 | 3.841 M $ | 15.81 % |
| 2025/09/30 | KKR | KKR & CO INC | 4.21% | 28.550 M $ | 219700 | 2019/12/31 | -722.876 K $ | -2.32 % |
| 2025/09/30 | LFCR | LIFECORE BIOMEDICAL INC | 4.01% | 27.194 M $ | 3694832 | 2023/03/31 | -2.808 M $ | -9.36 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 2.83% | 19.170 M $ | 1602812 | 2023/03/31 | -3.738 M $ | -16.13 % |
| 2025/09/30 | KFS | KINGSWAY FINL SVCS INC | 2.83% | 19.160 M $ | 1310536 | 2023/03/31 | 1.415 M $ | 7.98 % |
| 2025/09/30 | LPX | LOUISIANA PAC CORP | 2.44% | 16.561 M $ | 186417 | 2024/03/31 | 574.038 K $ | 3.31 % |
| 2025/09/30 | ASTS | AST SPACEMOBILE INC | 2.38% | 16.153 M $ | 329111 | 2025/06/30 | 629.800 K $ | 5.03 % |
| 2025/09/30 | ALLT | ALLOT LTD | 1.19% | 8.037 M $ | 759643 | 2024/12/31 | 1.271 M $ | 23.74 % |
| 2025/09/30 | SOC | SABLE OFFSHORE CORP | 0.75% | 5.052 M $ | 289345 | 2024/09/30 | -2.919 M $ | -20.56 % |
| 2025/09/30 | NN | NEXTNAV INC | 0.13% | 858.000 K $ | 60000 | 2025/03/31 | -53.999 K $ | -5.92 % |
| 2025/09/30 | MTRX | MATRIX SVC CO | 0.03% | 182.715 K $ | 13969 | 2023/06/30 | -6.006 K $ | -3.18 % |
| 2025/09/30 | RSSS | RESEARCH SOLUTIONS INC | 0.02% | 143.519 K $ | 38477 | 2023/06/30 | 33.090 K $ | 29.97 % |
| 2025/09/30 | QRHC | QUEST RESOURCE HLDG CORP | 0.01% | 48.217 K $ | 30777 | 2024/12/31 | -5.968 K $ | -22.77 % |
| 2025/09/30 | BNED | BARNES & NOBLE ED INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCRD | CORCARD CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SABLE OFFSHORE CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ALTG | ALTA EQUIPMENT GROUP INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |