Holdings of Greenhaven Road Investment Management, L.P.
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Financials 9.4 %
- Unattributed 90.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 104.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hagerty Inc | 2,369,978 | 25M $ | |
| Kingsway Financial Services Inc | 1,851,776 | 19.3M $ | |
| AST SpaceMobile Inc | 225,219 | 18.7M $ | |
| Lifecore Biomedical Inc | 3,537,573 | 13.2M $ | |
| PAR Technology Corp | 810,444 | 10.8M $ | |
| KKR & Co Inc | 106,600 | 9.9M $ | |
| NextNav Inc | 349,333 | 5.6M $ | |
| Zoom Communications Inc | 25,000 | 2M $ | |
| Matrix Service Co | 13,969 | 160.4K $ | |
| Perma-Fix Environmental Services Inc | 11,303 | 120.5K $ | |
| Research Solutions Inc/CA | 38,477 | 87K $ | |
| Quest Resource Holding Corporation | 31,463 | 37.4K $ |