Greenhaven Road Investment Management, L.P. Top Holdings and 13F Report (2024) About Greenhaven Road Investment Management, L.P.Investment ActivityGreenhaven Road Investment Management, L.P. has $625.18 million in total holdings as of September 30, 2024.Greenhaven Road Investment Management, L.P. owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 61.84% of the portfolio was purchased this quarter.About 6.28% of the portfolio was sold this quarter.This quarter, Greenhaven Road Investment Management, L.P. has purchased 15 new stocks and bought additional shares in 6 stocks.Greenhaven Road Investment Management, L.P. sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $351,648,000PAR Technology $63,823,009Cellebrite DI $43,521,168KKR & Co. Inc. $39,447,597Lifecore Biomedical $26,867,965 Largest New Holdings this Quarter SPDR S&P 500 ETF TR $351,648,000 HoldingPAR TECHNOLOGY CORP $14,534,000 HoldingBARNES & NOBLE ED INC $5,219,766 HoldingAllot Communications $595,000 HoldingDIGITAL TURBINE INC $305,721 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 600,000 shares (about $351.65M)PAR TECHNOLOGY CORP 200,000 shares (about $14.53M)Lifecore Biomedical 1,387,362 shares (about $10.31M)BARNES & NOBLE ED INC 519,897 shares (about $5.22M)SABLE OFFSHORE CORP 121,751 shares (about $2.79M) Largest Sales this Quarter PAR Technology 322,116 shares (about $23.41M)Hagerty 272,278 shares (about $2.63M)Cellebrite DI 110,870 shares (about $2.44M)KKR & Co. Inc. 12,000 shares (about $1.77M)MarketWise 2,834,017 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenhaven Road Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$351,648,000$351,648,000 ▲New Holding600,00056.2%PUTPARPAR Technology$63,823,009$23,408,170 ▼-26.8%878,25810.2%Business ServicesCLBTCellebrite DI$43,521,168$2,442,466 ▼-5.3%1,975,5417.0%Business ServicesKKRKKR & Co. Inc.$39,447,597$1,774,920 ▼-4.3%266,7006.3%FinanceLFCRLifecore Biomedical$26,867,965$10,308,100 ▲62.2%3,616,1464.3%MedicalBURBurford Capital$20,497,181$191,250 ▼-0.9%1,607,6223.3%FinanceLPXLouisiana-Pacific$15,699,940$1,087,275 ▲7.4%151,6172.5%ConstructionPAR TECHNOLOGY CORP$14,534,000$14,534,000 ▲New Holding200,0002.3%CALLSABLE OFFSHORE CORP$14,275,036$2,788,098 ▲24.3%623,3642.3%COM SHSHGTYHagerty$11,929,041$2,627,483 ▼-18.1%1,236,1701.9%Retail/WholesaleALTGAlta Equipment Group$11,741,648$8,456 ▲0.1%1,795,3591.9%IndustrialsBARNES & NOBLE ED INC$5,219,766$5,219,766 ▲New Holding519,8970.8%COM NEWKFSKingsway Financial Services$4,277,572$14,807 ▲0.3%511,0600.7%FinanceALLTAllot Communications$595,000$595,000 ▲New Holding100,0000.1%Business ServicesMKTWMarketWise$390,817$1,608,303 ▼-80.5%688,6650.1%Business ServicesDIGITAL TURBINE INC$305,721$305,721 ▲New Holding180,9000.0%CALLRSSSResearch Solutions$167,042$16,289 ▲10.8%40,2510.0%IndustrialsMTRXMatrix Service$166,754$20,995 ▼-11.2%13,9310.0%EnergyQRHCQuest Resource$71,851$71,851 ▲New Holding11,0540.0%Business ServicesAPPSDigital Turbine$0$7,177,823 ▼-100.0%00.0%Computer and TechnologyJAWS MUSTANG ACQUISITION COR$0$27,046 ▼-100.0%00.0%*W EXP 01/30/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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