Q1 2025 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2025-05-05 · accession 0001420506-25-000872
$245.3M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $61.8M | 25.2% | 1,007,289 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $30.5M | 12.5% | 1,572,093 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.3M | 11.5% | 244,700 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $25.5M | 10.4% | 3,616,146 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $21.2M | 8.66% | 1,607,622 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $17.9M | 7.31% | 194,917 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $15.2M | 6.21% | 600,889 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $12.3M | 5.01% | 1,360,506 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $11.2M | 4.58% | 1,069,162 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $8.4M | 3.43% | 1,794,389 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $6.0M | 2.44% | 755,645 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2.8M | 1.14% | 1,025,951 | Common | SOLE |
| 78574H904 | — | SABLE OFFSHORE CORP | $2.2M | 0.88% | 85,200 | CALL | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $960,982 | 0.39% | 168,298 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $730,200 | 0.30% | 60,000 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $162,040 | 0.07% | 13,969 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $103,416 | 0.04% | 37,743 | Common | SHARED |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $27,098 | 0.01% | 11,482 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.