Q2 2025 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2025-08-13 · accession 0001420506-25-001976
$291.9M
Reported value
19
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 698884103 | PAR | PAR TECHNOLOGY CORP | $69.0M | 23.6% | 995,014 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $31.2M | 10.7% | 234,700 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $30.0M | 10.3% | 3,694,832 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $24.3M | 8.32% | 1,518,047 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $23.2M | 7.94% | 1,625,330 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $18.3M | 6.27% | 1,811,539 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $17.7M | 6.08% | 1,310,536 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $17.3M | 5.93% | 201,417 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $14.2M | 4.86% | 645,889 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE CL A | $12.5M | 4.29% | 268,000 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $11.6M | 3.97% | 984,162 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $8.6M | 2.95% | 1,360,501 | Common | SOLE |
| 78574H904 | — | SABLE OFFSHORE CORP | $7.1M | 2.45% | 325,000 | CALL | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $5.4M | 1.83% | 626,024 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $912,000 | 0.31% | 60,000 | Common | SOLE |
| 45816D100 | 35Y | CORCARD CORPORATION | $215,363 | 0.07% | 7,434 | Common | SHARED |
| 576853105 | MTRX | MATRIX SVC CO | $188,721 | 0.06% | 13,969 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $110,429 | 0.04% | 38,477 | Common | SHARED |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $26,212 | 0.01% | 12,976 | 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.