Greenhaven Road Investment Management, L.p.
CIK Number: 0001741129
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLBTW | Cellebrite DI L... | 5.25 | -11.64% | 1.57M | -20.42% | 30.55M | 6.21 | 12.45% | Share |
| 2 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 244.7K | -8.25% | 28.29M | 32.86 | 11.53% | Share |
| 3 | LFCR | Lifecore Biomed... | 7.40 | -4.34% | 3.62M | 0.00% | 25.46M | 6.86 | 10.38% | Share |
| 4 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 194.92K | +28.56% | 17.93M | 90.05 | 7.31% | Share |
| 5 | SOC | Sable Offshore ... | 29.80 | +3.22% | 600.89K | -3.61% | 15.24M | 23.49 | 6.21% | Share |
| 6 | HGTY | Hagerty, Inc. | 11.05 | -2.39% | 1.36M | +10.06% | 12.3M | 10.15 | 5.01% | Share |
| 7 | ALTG | Alta Equipment ... | 8.40 | -0.71% | 1.79M | -0.05% | 8.42M | 10.04 | 3.43% | Share |
| 8 | APPS | Digital Turbine... | 4.29 | -2.39% | 1.03M | +100.00% | 2.79M | 2.72 | 1.14% | Share |
| 9 | ALLT | Allot Ltd. | 7.23 | -9.06% | 168.3K | +68.30% | 960.98K | 5.85 | 0.39% | Share |
| 10 | NN | NextNav Inc. | 14.99 | +0.94% | 60K | +100.00% | 730.2K | 12.17 | 0.30% | Share |
| 11 | MTRX | Matrix Service ... | 14.79 | -2.5% | 13.97K | +0.27% | 162.04K | 7.05 | 0.07% | Share |
| 12 | RSSS | Research Soluti... | 2.87 | -0.69% | 37.74K | -6.23% | 103.42K | 2.48 | 0.04% | Share |
| 13 | QRHC | Quest Resource ... | 1.68 | -1.18% | 11.48K | +3.87% | 27.1K | 6.35 | 0.01% | Share |