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Greenhaven Road Investment Management L P

Portfolio Manager
Greenhaven Road Investment Management L P
Performance
-31.49% (2026 Q1)
AUM (13F)
$145.36M
# of Holdings
17
Performance Rank
Allocation (Top 20)
99.44%

Greenhaven Road Investment Management L P Holdings Map

Top 16 Greenhaven Road Investment Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HGTY
HAGERTY INC
17.17%2.37M$25.0M
-9.43%(-246.68K)
2025-Q1: 1.36M shares2025-Q2: 1.81M shares2025-Q3: 2.66M shares2025-Q4: 2.62M shares2026-Q1: 2.37M shares
$10.70(-2.40%)
2026-03-31
CLBT
CELLEBRITE DI LTD
14.55%1.54M$21.2M
-4.04%(-64.69K)
2025-Q1: 1.57M shares2025-Q2: 1.52M shares2025-Q3: 1.65M shares2025-Q4: 1.60M shares2026-Q1: 1.54M shares
$8.75(+48.34%)
2026-03-31
KFS
KINGSWAY FINL SVCS INC
13.29%1.85M$19.3M
-1.74%(-32.75K)
2025-Q1: 755.6K shares2025-Q2: 1.31M shares2025-Q3: 1.31M shares2025-Q4: 1.88M shares2026-Q1: 1.85M shares
$10.76(-0.01%)
2026-03-31
ASTS
AST SPACEMOBILE INC
12.84%225.2K$18.7M
-18.17%(-50.00K)
2025-Q1: 0 shares2025-Q2: 268.0K shares2025-Q3: 329.1K shares2025-Q4: 275.2K shares2026-Q1: 225.2K shares
$37.72(+121.83%)
2026-03-31
LFCR
LIFECORE BIOMEDICAL INC
9.05%3.54M$13.2M
-3.94%(-145.00K)
2025-Q1: 3.62M shares2025-Q2: 3.69M shares2025-Q3: 3.69M shares2025-Q4: 3.68M shares2026-Q1: 3.54M shares
$6.24(-29.47%)
2026-03-31
PAR
PAR TECHNOLOGY CORP
7.43%810.4K$10.8M
-8.62%(-76.44K)
2025-Q1: 1.01M shares2025-Q2: 995.0K shares2025-Q3: 973.2K shares2025-Q4: 886.9K shares2026-Q1: 810.4K shares
$42.64(-65.52%)
2026-03-31
KKR
KKR & CO INC
6.78%106.6K$9.9M
-43.92%(-83.50K)
2025-Q1: 244.7K shares2025-Q2: 234.7K shares2025-Q3: 219.7K shares2025-Q4: 190.1K shares2026-Q1: 106.6K shares
$31.16(+211.21%)
2026-03-31
BUR
BURFORD CAPITAL LIMITED
6.66%2.14M$9.7M
+14.74%(+275.00K)
2025-Q1: 1.61M shares2025-Q2: 1.63M shares2025-Q3: 1.60M shares2025-Q4: 1.87M shares2026-Q1: 2.14M shares
$9.91(-53.09%)
2026-03-31
ALLT
ALLOT LTD
5.8%1.27M$8.4M
+47.84%(+410.00K)
2025-Q1: 168.3K shares2025-Q2: 626.0K shares2025-Q3: 759.6K shares2025-Q4: 857.0K shares2026-Q1: 1.27M shares
$7.73(-7.74%)
2026-03-31
NN
NEXTNAV INC
3.85%349.3K$5.6M
+463.44%(+287.33K)
2025-Q1: 60.0K shares2025-Q2: 60.0K shares2025-Q3: 60.0K shares2025-Q4: 62.0K shares2026-Q1: 349.3K shares
$15.90(+35.14%)
2026-03-31

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