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 $235.05 million in total holdings as of September 30, 2024.Greenhaven Road Investment Management, L.P. owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 12.09% of the portfolio was sold this quarter.This quarter, Greenhaven Road Investment Management, L.P. has purchased 18 new stocks and bought additional shares in 7 stocks.Greenhaven Road Investment Management, L.P. sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings PAR Technology $62,515,478KKR & Co. Inc. $36,392,646Cellebrite DI $35,135,161Burford Capital $21,515,968Hagerty $15,340,916 Largest New Holdings this Quarter SABLE OFFSHORE CORP $11,853,115 Holding Largest Purchases this Quarter SABLE OFFSHORE CORP 501,613 shares (about $11.85M)Hagerty 329,146 shares (about $3.35M)Louisiana-Pacific 30,500 shares (about $3.28M)Alta Equipment Group 130,613 shares (about $880.33K)Digital Turbine 86,249 shares (about $264.78K) Largest Sales this Quarter Cellebrite DI 378,634 shares (about $6.38M)PAR Technology 108,124 shares (about $5.63M)KKR & Co. Inc. 42,000 shares (about $5.48M)MarketWise 770,630 shares (about $515.01K)Matrix Service 298 shares (about $3.44K) 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 PortfolioSectorPARPAR Technology$62,515,478$5,631,098 ▼-8.3%1,200,37426.6%Computer and TechnologyKKRKKR & Co. Inc.$36,392,646$5,484,360 ▼-13.1%278,70015.5%FinanceCLBTCellebrite DI$35,135,161$6,376,197 ▼-15.4%2,086,41114.9%Business ServicesBURBurford Capital$21,515,9680.0%1,622,6229.2%FinanceHGTYHagerty$15,340,916$3,347,415 ▲27.9%1,508,4486.5%Retail/WholesaleLPXLouisiana-Pacific$15,164,433$3,277,530 ▲27.6%141,1176.5%ConstructionALTGAlta Equipment Group$12,092,005$880,332 ▲7.9%1,794,0665.1%Industrial ProductsSABLE OFFSHORE CORP$11,853,115$11,853,115 ▲New Holding501,6135.0%COM SRSLFCRLifecore Biomedical$10,987,905$62,414 ▲0.6%2,228,7844.7%MedicalAPPSDigital Turbine$7,177,823$264,784 ▲3.8%2,338,0533.1%Computer and TechnologyKFSKingsway Financial Services$4,216,929$48,819 ▲1.2%509,2911.8%FinanceMKTWMarketWise$2,354,208$515,012 ▼-17.9%3,522,6821.0%Business ServicesMTRXMatrix Service$180,848$3,436 ▼-1.9%15,6850.1%Oils/EnergyRSSSResearch Solutions$99,170$2,422 ▲2.5%36,3260.0%Industrial ProductsJAWS MUSTANG ACQUISITION COR$27,0460.0%1,170,8170.0%*W EXP 01/30/202CLBTWCellebrite DI$0$6,751,355 ▼-100.0%00.0%Computer and TechnologyHAGERTY INC$0$3,373,751 ▼-100.0%00.0%*W EXP 99/99/999INVESCO QQQ TR$0$271,450 ▼-100.0%00.0%PUTSENESTECH INC$0$6,694 ▼-100.0%00.0%COMShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
