Greenhaven Road Investment Management, L.P. 13F Holdings · Q2 2026
Greenhaven Road Investment Management, L.P. reported 17 securities worth $154.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HGTY (14.44%), CLBT (11.94%), KWY (11.47%). Among its top 25 positions this quarter: 4 new, 5 added, 6 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HGTY | HAGERTY INC | $22.2M | 14.44% | 1.9M | Trimmed |
| 2 | CLBT | CELLEBRITE DI LTD | $18.4M | 11.94% | 1.3M | Trimmed |
| 3 | KWY | KINGSWAY FINL SVCS INC | $17.7M | 11.47% | 1.7M | Trimmed |
| 4 | LFCR | LIFECORE BIOMEDICAL INC | $16.8M | 10.88% | 3.2M | Trimmed |
| 5 | PAR | PAR TECHNOLOGY CORP | $14.2M | 9.25% | 817,888 | Added |
| 6 | BUR | BURFORD CAP LTD | $12.5M | 8.10% | 3.0M | Added |
| 7 | ANAB | ANAPTYSBIO | $11.5M | 7.50% | 171,059 | New |
| 8 | KKR | KKR & CO INC | $10.5M | 6.80% | 114,051 | Added |
| 9 | ASTS | AST SPACEMOBILE CL A | $9.5M | 6.19% | 107,294 | Trimmed |
| 10 | NN | NEXTNAV INC | $7.8M | 5.09% | 439,463 | Added |
| 11 | CODI | COMPASS DIVERSIFIED HLDGS | $7.0M | 4.55% | 657,596 | New |
| 12 | ZM | ZOOM COMMUNICATIONS INC | $2.9M | 1.86% | 33,141 | Added |
| 13 | APP | APPLOVIN CL A | $2.5M | 1.61% | 4,810 | New |
| 14 | PDEX | PRO-DEX INC | $209,902 | 0.14% | 3,585 | New |
| 15 | MTRX | MATRIX SVC CO | $177,374 | 0.12% | 12,947 | Trimmed |
| 16 | RSSS | RESEARCH SOLUTIONS INC | $89,267 | 0.06% | 38,477 | Hold |
| 17 | QRHC | QUEST RESOURCE HLDG CORP | $39,643 | 0.03% | 31,463 | Hold |
| 18 | ALLT | ALLOT LTD | $0 | 0.00% | 0 | Exited |
| 19 | INFL | LISTED FDS TR | $0 | 0.00% | 0 | Exited |
| 20 | MRLN | MERLIN INC | $0 | 0.00% | 0 | Exited |
| 21 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR