Greenhaven Road Investment Management, L.p.
CIK Number: 0001741129
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PAR | PAR Technology ... | 38.20 | +1.37% | 995.01K | -1.22% | 69.02M | 42.81 | 23.64% | Share |
| 2 | KKR | KKR & Co. Inc. | 124.62 | -2.24% | 234.7K | -4.09% | 31.22M | 32.86 | 10.69% | Share |
| 3 | LFCR | Lifecore Biomed... | 7.06 | -1.53% | 3.69M | +2.18% | 30M | 6.89 | 10.28% | Share |
| 4 | CLBT | Cellebrite DI L... | 18.77 | +1.43% | 1.52M | -3.44% | 24.29M | 6.21 | 8.32% | Share |
| 5 | BUR | Burford Capital... | 11.93 | +0.08% | 1.63M | +1.10% | 23.18M | 11.85 | 7.94% | Share |
| 6 | HGTY | Hagerty, Inc. | 12.16 | +1.72% | 1.81M | +33.15% | 18.31M | 10.14 | 6.27% | Share |
| 7 | KFS | Kingsway Financ... | 14.57 | +2.32% | 1.31M | +73.43% | 17.74M | 10.55 | 6.08% | Share |
| 8 | LPX | Louisiana-Pacif... | 89.95 | -0.25% | 201.42K | +3.33% | 17.32M | 89.92 | 5.93% | Share |
| 9 | SOC | Sable Offshore ... | 19.55 | -2.52% | 645.89K | +7.49% | 14.2M | 23.38 | 4.86% | Share |
| 10 | ASTS | AST SpaceMobile... | 66.16 | +16.19% | 268K | +100.00% | 12.52M | 46.73 | 4.29% | Share |
| 11 | BNED | Barnes & Noble ... | 9.79 | +2.24% | 984.16K | -7.95% | 11.58M | 10.28 | 3.97% | Share |
| 12 | ALTG | Alta Equipment ... | 6.71 | -2.33% | 1.36M | -24.18% | 8.6M | 10.04 | 2.95% | Share |
| 13 | ALLT | Allot Ltd. | 10.97 | +4.58% | 626.02K | +271.97% | 5.35M | 7.82 | 1.83% | Share |
| 14 | NN | NextNav Inc. | 14.30 | +0.21% | 60K | 0.00% | 912K | 12.17 | 0.31% | Share |
| 15 | CCRD | CoreCard Corpor... | 27.07 | -0.26% | 7.43K | +100.00% | 215.36K | 28.97 | 0.07% | Share |
| 16 | MTRX | Matrix Service ... | 12.77 | -0.93% | 13.97K | 0.00% | 188.72K | 7.05 | 0.06% | Share |
| 17 | RSSS | Research Soluti... | 3.58 | -1.1% | 38.48K | +1.94% | 110.43K | 2.49 | 0.04% | Share |
| 18 | QRHC | Quest Resource ... | 1.56 | -1.27% | 12.98K | +13.01% | 26.21K | 5.86 | < 0.01% | Share |