Greenhaven Road Investment Management, L.P.
13F Reported Value
ⓘ$145.4M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Greenhaven Road Investment Management, L.P. disclosed 17 positions worth $145.4M in its Form 13F-HR for Q1 2026, led by $HGTY (Hagerty, Inc.) at 17.2% of the equity portfolio, followed by $CLBT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $ZM. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from Greenhaven Road Investment Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1741129.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.2#428
Quality
$25.0M2,369,978 sh - —
Quality
$21.2M1,535,251 sh KINGSWAY FINL SVCS INC
—Quality
$19.3M1,851,776 sh- 29.6
Quality
$18.7M225,219 sh - 15.3
Quality
$13.2M3,537,573 sh - 37.1
Quality
$10.8M810,444 sh - 49.8
Quality
$9.9M106,600 sh - —
Quality
$9.7M2,140,312 sh - —
Quality
$8.4M1,266,991 sh - 21.2
Quality
$5.6M349,333 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hagerty, Inc.$HGTY | 68.2#428 | $25.0M | 2,369,978 |
 Cellebrite DI Ltd.$CLBT | — | $21.2M | 1,535,251 |
| KINGSWAY FINL SVCS INC | — | $19.3M | 1,851,776 |
 AST SpaceMobile, Inc.$ASTS | 29.6 | $18.7M | 225,219 |
 LIFECORE BIOMEDICAL, INC. \DE\$LFCR | 15.3 | $13.2M | 3,537,573 |
 PAR TECHNOLOGY CORP$PAR | 37.1 | $10.8M | 810,444 |
 KKR & Co. Inc.$KKR | 49.8 | $9.9M | 106,600 |
 Burford Capital Ltd$BUR | — | $9.7M | 2,140,312 |
 Allot Ltd.$ALLT | — | $8.4M | 1,266,991 |
 NEXTNAV INC.$NN | 21.2 | $5.6M | 349,333 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greenhaven Road Investment Management, L.P.'s 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$48.8M
Financials
$44.5M
Other
$19.8M
Communication Services
$18.7M
Healthcare
$13.2M
Industrials
$247,322
Utilities
$157,893
Full Holdings — Greenhaven Road Investment Management, L.P. (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HGTY | Hagerty, Inc. | $25.0M | 17.2% | -9% | 68.2 |
| 2 | $CLBT | Cellebrite DI Ltd. | $21.2M | 14.6% | -4% | — |
| 3 | — | KINGSWAY FINL SVCS INC | $19.3M | 13.3% | -2% | — |
| 4 | $ASTS | AST SpaceMobile, Inc. | $18.7M | 12.8% | -18% | 29.6 |
| 5 | $LFCR | LIFECORE BIOMEDICAL, INC. \DE\ | $13.2M | 9.1% | -4% | 15.3 |
| 6 | $PAR | PAR TECHNOLOGY CORP | $10.8M | 7.4% | -9% | 37.1 |
| 7 | $KKR | KKR & Co. Inc. | $9.9M | 6.8% | -44% | 49.8 |
| 8 | $BUR | Burford Capital Ltd | $9.7M | 6.7% | +15% | — |
| 9 | $ALLT | Allot Ltd. | $8.4M | 5.8% | +48% | — |
| 10 | $NN | NEXTNAV INC. | $5.6M | 3.9% | +463% | 21.2 |
| 11 |  $ZM | Zoom Communications, Inc. | $2.0M | 1.4% | NEW | 72.4 |
| 12 |  $MRLN | Merlin, Inc. | $795,513 | 0.6% | NEW | — |
| 13 | — | LISTED FDS TR | $528,792 | 0.4% | NEW | — |
| 14 |  $MTRX | MATRIX SERVICE CO | $160,364 | 0.1% | +0% | 47.4 |
| 15 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $120,452 | 0.1% | NEW | — |
| 16 |  $RSSS | Research Solutions, Inc. | $86,958 | 0.1% | +0% | 51.3 |
| 17 |  $QRHC | Quest Resource Holding Corp | $37,441 | 0.0% | +0% | 27.1 |
New Positions (4)
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