Greenhaven Road Investment Management, L.P. Top Holdings and 13F Report (2024) → What is Nvidia doing on June 10? June 10th is pivotal for Nvidia’s “Silent Partners” (From Weiss Ratings) (Ad) About Greenhaven Road Investment Management, L.P.Investment ActivityGreenhaven Road Investment Management, L.P. has $236.08 million in total holdings as of March 31, 2024.Greenhaven Road Investment Management, L.P. owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 17.99% of the portfolio was purchased this quarter.About 5.21% of the portfolio was sold this quarter.This quarter, Greenhaven Road Investment Management, L.P. has purchased 21 new stocks and bought additional shares in 6 stocks.Greenhaven Road Investment Management, L.P. sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings PAR Technology $71,410,611KKR & Co. Inc. $35,776,306Cellebrite DI $29,198,238Burford Capital $25,913,273Alta Equipment Group $11,455,661 Largest New Holdings this Quarter Alta Equipment Group $11,455,661 HoldingLouisiana-Pacific $8,778,412 Holding Largest Purchases this Quarter PAR Technology 409,038 shares (about $18.55M)Alta Equipment Group 884,607 shares (about $11.46M)Louisiana-Pacific 104,617 shares (about $8.78M)Digital Turbine 616,442 shares (about $1.62M)Hagerty 136,062 shares (about $1.24M) Largest Sales this Quarter KKR & Co. Inc. 75,000 shares (about $7.54M)Cellebrite DI 223,048 shares (about $2.47M)Lifecore Biomedical 222,938 shares (about $1.18M)Cellebrite DI 334,200 shares (about $718.53K)Mama's Creations 5,190 shares (about $25.95K) 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$71,410,611$18,553,964 ▲35.1%1,574,30830.2%Computer and TechnologyKKRKKR & Co. Inc.$35,776,306$7,543,500 ▼-17.4%355,70015.2%FinanceCLBTCellebrite DI$29,198,238$2,471,372 ▼-7.8%2,635,22012.4%Business ServicesBURBurford Capital$25,913,273$638,800 ▲2.5%1,622,62211.0%FinanceALTGAlta Equipment Group$11,455,661$11,455,661 ▲New Holding884,6074.9%Industrial ProductsLFCRLifecore Biomedical$11,384,736$1,183,801 ▼-9.4%2,144,0184.8%MedicalHGTYHagerty$10,790,613$1,244,967 ▲13.0%1,179,3024.6%Retail/WholesaleLPXLouisiana-Pacific$8,778,412$8,778,412 ▲New Holding104,6173.7%ConstructionMKTWMarketWise$7,606,1460.0%4,396,6163.2%Business ServicesAPPSDigital Turbine$6,697,930$1,615,078 ▲31.8%2,556,4622.8%Computer and TechnologyCLBTWCellebrite DI$5,452,634$718,530 ▼-11.6%2,536,1092.3%Computer and TechnologyBNEDBarnes & Noble Education$3,806,6430.0%5,256,3421.6%Consumer DiscretionaryKFSKingsway Financial Services$3,364,3140.0%403,3951.4%FinanceHAGERTY INC$3,017,219$155,204 ▲5.4%1,547,2921.3%*W EXP 99/99/999INVESCO QQQ TR$827,7700.0%1,2200.4%PUTJAWS MUSTANG ACQUISITION COR$251,7260.0%1,170,8170.1%*W EXP 01/30/202MTRXMatrix Service$205,223$25,643 ▲14.3%15,7500.1%Oils/EnergyMAMAMama's Creations$75,055$25,950 ▼-25.7%15,0110.0%Consumer StaplesRSSSResearch Solutions$63,149$18,066 ▼-22.2%19,9840.0%Industrial ProductsAPGAPi Group$0$230,209 ▼-100.0%00.0%Business ServicesSPHRSphere Entertainment$0$76,410 ▼-100.0%00.0%Consumer DiscretionaryCLARClarus$0$31,992 ▼-100.0%00.0%Consumer DiscretionaryAPACWStoneBridge Acquisition$0$31 ▼-100.0%00.0%Financial ServicesShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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