Q1 2026 · 13F-HR
Greenhaven Road Investment Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001420506-26-001077
$145.4M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Greenhaven Road Investment Management, L.P. · Q1 2026
AI · grounded in 13F
Greenhaven Road Investment Management, L.P. closed its position in TLT, reducing exposure by $363.15M. The fund also exited its holding in LPX for $8.18M and trimmed its stake in KKR by 43.92%. On the buy side, the fund established a new position in ZNGA worth $2.01M and increased its holdings in NN by 463.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 405166109 | HGTY | HAGERTY INC | $25.0M | 17.2% | 2,369,978 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $21.2M | 14.6% | 1,535,251 | Common | SOLE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $19.3M | 13.3% | 1,851,776 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $18.7M | 12.8% | 225,219 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $13.2M | 9.05% | 3,537,573 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $10.8M | 7.43% | 810,444 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.9M | 6.78% | 106,600 | Common | SOLE |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $9.7M | 6.66% | 2,140,312 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $8.4M | 5.80% | 1,266,991 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $5.6M | 3.85% | 349,333 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.0M | 1.38% | 25,000 | Common | SOLE |
| 590106100 | MRLN | MERLIN INC | $795,513 | 0.55% | 108,233 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $528,792 | 0.36% | 16,024 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $160,364 | 0.11% | 13,969 | Common | SHARED |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $120,452 | 0.08% | 11,303 | Common | SHARED |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $86,958 | 0.06% | 38,477 | Common | SHARED |
| 74836W203 | QRHC | QUEST RESOURCE HLDG CORP | $37,441 | 0.03% | 31,463 | 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.