Greenhaven Road Investment Management, L.P.
CIK 0001741129
Annualised vol
9.985964%
Beta
0.220004
HHI
945.502096
Top-10 weight
91.647865%
VaR 95%
0.893728%
VaR 99%
1.903313%
Max drawdown
16.103195%
Matched value
64.858541%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HGTY | REDUCED | 1,865,430 | 2,369,978 | -21.29% | 22,235,926 |
| CLBT | REDUCED | 1,260,039 | 1,535,251 | -17.93% | 18,396,569 |
| PAR | ADDED | 817,888 | 810,444 | 0.92% | 14,247,609 |
| ANAB | NEW | 171,059 | - | - | 11,546,483 |
| KKR | ADDED | 114,051 | 106,600 | 6.99% | 10,467,601 |
| ASTS | REDUCED | 107,294 | 225,219 | -52.36% | 9,534,145 |
| NN | ADDED | 439,463 | 349,333 | 25.8% | 7,835,625 |
| ZM | ADDED | 33,141 | 25,000 | 32.56% | 2,860,400 |
| APP | NEW | 4,810 | - | - | 2,478,256 |
| PDEX | NEW | 3,585 | - | - | 209,902 |
| RSSS | UNCHANGED | 38,477 | 38,477 | 0.0% | 89,267 |
| BUR | CLOSED OUT | 0 | 2,140,312 | -100.0% | 0 |
| ALLT | CLOSED OUT | 0 | 1,266,991 | -100.0% | 0 |
| MRLN | CLOSED OUT | 0 | 108,233 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HGTY | REDUCED | HAGERTY INC | CL A COM | 405166109 | 22,235,926 | 14.44 | 1865430.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 18,396,569 | 11.94 | 1260039.0 |
| - | KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 17,673,873 | 11.47 | 1696149.0 | |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 16,751,537 | 10.88 | 3190769.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 14,247,609 | 9.25 | 817888.0 |
| - | BURFORD CAP LTD | ORD SHS | G17977110 | 12,476,083 | 8.1 | 3042947.0 | |
| ANAB | NEW | ANAPTYSBIO | COM | 032724106 | 11,546,483 | 7.5 | 171059.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 10,467,601 | 6.8 | 114051.0 |
| ASTS | REDUCED | AST SPACEMOBILE CL A | COM CL A | 00217D100 | 9,534,145 | 6.19 | 107294.0 |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 7,835,625 | 5.09 | 439463.0 |
| - | COMPASS DIVERSIFIED HLDGS | SH BEN INT | 20451Q104 | 7,009,973 | 4.55 | 657596.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,860,400 | 1.86 | 33141.0 |
| APP | NEW | APPLOVIN CL A | COM CL A | 03831W108 | 2,478,256 | 1.61 | 4810.0 |
| PDEX | NEW | PRO-DEX INC | COM NEW | 74265M205 | 209,902 | 0.14 | 3585.0 |
| - | MATRIX SVC CO | COM | 576853105 | 177,374 | 0.12 | 12947.0 | |
| RSSS | UNCHANGED | RESEARCH SOLUTIONS INC | COM | 761025105 | 89,267 | 0.06 | 38477.0 |
| - | QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 39,643 | 0.03 | 31463.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 154,030,266 | 17 | 9.985964 | 0.220004 | 16.103195 |
| 2026-03-31 | 2026-05-15 | 145,360,996 | 17 | 14.362134 | 0.279388 | 20.900852 |
| 2025-12-31 | 2026-02-13 | 593,983,603 | 16 | 4.659989 | 0.105546 | 8.194512 |
| 2025-09-30 | 2025-12-01 | 677,649,646 | 17 | 4.139063 | 0.097967 | 8.263523 |
| 2025-03-31 | 2025-05-05 | 245,346,300 | 18 | 11.233268 | 0.232248 | 40.383545 |
| 2024-12-31 | 2025-02-13 | 625,179,108 | 19 | 5.540802 | 0.119015 | 22.716888 |