Greenhaven Road Investment Management, L.P.
13F Reported Value
ⓘ$154.0M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greenhaven Road Investment Management, L.P. disclosed 17 positions worth $154.0M in its Form 13F-HR for Q2 2026, led by $HGTY (Hagerty, Inc.) at 14.4% of the equity portfolio, followed by $CLBT. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ANAB and a full exit from $ALLT. The portfolio is most concentrated in Technology (29.8% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.5#1,322
Quality
$22.2M1,865,430 sh - —
Quality
$18.4M1,260,039 sh KINGSWAY FINL SVCS INC - COM NEW
—Quality
$17.7M1,696,149 sh- 29.7
Quality
$16.8M3,190,769 sh - 38.9
Quality
$14.2M817,888 sh - —
Quality
$12.5M3,042,947 sh - 48.4
Quality
$11.5M171,059 sh - 54.3
Quality
$10.5M114,051 sh - 30.8
Quality
$9.5M107,294 sh - 12.7
Quality
$7.8M439,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hagerty, Inc.$HGTY | 54.5#1,322 | $22.2M | 1,865,430 |
 Cellebrite DI Ltd.$CLBT | — | $18.4M | 1,260,039 |
| KINGSWAY FINL SVCS INC - COM NEW | — | $17.7M | 1,696,149 |
 LIFECORE BIOMEDICAL, INC. DE$LFCR | 29.7 | $16.8M | 3,190,769 |
 PAR TECHNOLOGY CORP$PAR | 38.9 | $14.2M | 817,888 |
 Burford Capital Ltd$BUR | — | $12.5M | 3,042,947 |
 ANAPTYSBIO, INC$ANAB | 48.4 | $11.5M | 171,059 |
 KKR & Co. Inc.$KKR | 54.3 | $10.5M | 114,051 |
 AST SpaceMobile, Inc.$ASTS | 30.8 | $9.5M | 107,294 |
 NEXTNAV INC.$NN | 12.7 | $7.8M | 439,463 |
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
$45.8M
Financials
$45.2M
Healthcare
$28.5M
Other
$17.7M
Communication Services
$9.5M
Consumer Discretionary
$7.0M
Industrials
$266,641
Utilities
$39,643
Full Holdings — Greenhaven Road Investment Management, L.P. (Q2 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. | $22.2M | 14.4% | -21% | 54.5 |
| 2 | $CLBT | Cellebrite DI Ltd. | $18.4M | 11.9% | -18% | — |
| 3 | — | KINGSWAY FINL SVCS INC - COM NEW | $17.7M | 11.5% | -8% | — |
| 4 | $LFCR | LIFECORE BIOMEDICAL, INC. DE | $16.8M | 10.9% | -10% | 29.7 |
| 5 | $PAR | PAR TECHNOLOGY CORP | $14.2M | 9.3% | +1% | 38.9 |
| 6 | $BUR | Burford Capital Ltd | $12.5M | 8.1% | +42% | — |
| 7 | $ANAB | ANAPTYSBIO, INC | $11.5M | 7.5% | NEW | 48.4 |
| 8 | $KKR | KKR & Co. Inc. | $10.5M | 6.8% | +7% | 54.3 |
| 9 | $ASTS | AST SpaceMobile, Inc. | $9.5M | 6.2% | -52% | 30.8 |
| 10 | $NN | NEXTNAV INC. | $7.8M | 5.1% | +26% | 12.7 |
| 11 |  $CODI | Compass Diversified Holdings | $7.0M | 4.5% | NEW | 42.3 |
| 12 |  $ZM | Zoom Communications, Inc. | $2.9M | 1.9% | +33% | 70.5 |
| 13 |  $APP | AppLovin Corp | $2.5M | 1.6% | NEW | 84.4 |
| 14 |  $PDEX | PRO DEX INC | $209,902 | 0.1% | NEW | 62.2 |
| 15 |  $MTRX | MATRIX SERVICE CO | $177,374 | 0.1% | -7% | 49.3 |
| 16 |  $RSSS | Research Solutions, Inc. | $89,267 | 0.1% | +0% | 45.4 |
| 17 |  $QRHC | Quest Resource Holding Corp | $39,643 | 0.0% | +0% | 24.6 |
New Positions (4)
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