Holdings of Greenhaven Road Investment Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hagerty Inc | 2,369,978 | 25M $ | |
| 2 | Kingsway Corp | 1,851,776 | 19.3M $ | |
| 3 | AST SpaceMobile Inc | 225,219 | 18.7M $ | |
| 4 | Lifecore Biomedical Inc | 3,537,573 | 13.2M $ | |
| 5 | PAR Technology Corp | 810,444 | 10.8M $ | |
| 6 | KKR & Co Inc | 106,600 | 9.9M $ | |
| 7 | NextNav Inc | 349,333 | 5.6M $ | |
| 8 | ZOOM COMMUNICATIONS INC | 25,000 | 2M $ | |
| 9 | Matrix Service Co | 13,969 | 160.4K $ | |
| 10 | Perma-Fix Environmental Services Inc | 11,303 | 120.5K $ | |
| 11 | Research Solutions Inc/CA | 38,477 | 87K $ | |
| 12 | QUEST RESOURCE HOLDING CORP | 31,463 | 37.4K $ |
Sector breakdown
- Financials 9.4 %
- Unattributed 90.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 104.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Greenhaven Road Investment Management, L.P.". https://titelia.com/en/funds/US13F1741129