Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Greenhaven Road Investment Management, L.P. (CIK 1741129) reported $145.4M across 16 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HGTY ($25.0M, 17.17%), CLBT ($21.2M, 14.55%), KFS ($19.3M, 13.29%), ASTS ($18.7M, 12.84%), LFCR ($13.2M, 9.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HGTY | HAGERTY INC | $25.0M | 17.17% | 2.4M | Trimmed |
| 2 | CLBT | CELLEBRITE DI LTD | $21.2M | 14.55% | 1.5M | Trimmed |
| 3 | KFS | KINGSWAY FINL SVCS INC | $19.3M | 13.29% | 1.9M | Trimmed |
| 4 | ASTS | AST SPACEMOBILE INC | $18.7M | 12.84% | 225,219 | Trimmed |
| 5 | LFCR | LIFECORE BIOMEDICAL INC | $13.2M | 9.05% | 3.5M | Trimmed |
| 6 | PAR | PAR TECHNOLOGY CORP | $10.8M | 7.43% | 810,444 | Trimmed |
| 7 | KKR | KKR & CO INC | $9.9M | 6.78% | 106,600 | Trimmed |
| 8 | BUR | BURFORD CAPITAL LIMITED | $9.7M | 6.66% | 2.1M | Added |
| 9 | ALLT | ALLOT LTD | $8.4M | 5.80% | 1.3M | Added |
| 10 | NN | NEXTNAV INC | $5.6M | 3.85% | 349,333 | Added |
| 11 | ZM | ZOOM COMMUNICATIONS INC | $2.0M | 1.38% | 25,000 | New |
| 12 | MERLIN INC | $795,513 | 0.55% | 108,233 | New | |
| 13 | INFL | LISTED FDS TR | $528,792 | 0.36% | 16,024 | New |
| 14 | MTRX | MATRIX SVC CO | $160,364 | 0.11% | 13,969 | Hold |
| 15 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $120,452 | 0.08% | 11,303 | New |
| 16 | RSSS | RESEARCH SOLUTIONS INC | $86,958 | 0.06% | 38,477 | Hold |
| 17 | QRHC | QUEST RESOURCE HLDG CORP | $37,441 | 0.03% | 31,463 | Hold |
| 18 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 19 | LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | Exited |
| 20 | PINS | PINTEREST INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31