13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000362
Total Value
$625.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $351.6M | 56.25% |
| 2 | PAR TECHNOLOGY CORP | PAR | 878,258 | $63.8M | 10.21% |
| 3 | CELLEBRITE DI LTD | CLBT | 1,975,541 | $43.5M | 6.96% |
| 4 | KKR & CO INC | KKRT | 266,700 | $39.4M | 6.31% |
| 5 | LIFECORE BIOMEDICAL INC | LFCR | 3,616,146 | $26.9M | 4.30% |
| 6 | BURFORD CAP LTD | BUR | 1,607,622 | $20.5M | 3.28% |
| 7 | LOUISIANA PAC CORP | LPX | 151,617 | $15.7M | 2.51% |
| 8 | PAR TECHNOLOGY CORP | PAR | 200,000 | $14.5M | 2.32% |
| 9 | SABLE OFFSHORE CORP | SOC | 623,364 | $14.3M | 2.28% |
| 10 | HAGERTY INC | HGTY | 1,236,170 | $11.9M | 1.91% |
| 11 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,795,359 | $11.7M | 1.88% |
| 12 | BARNES & NOBLE ED INC | BNED | 519,897 | $5.2M | 0.83% |
| 13 | KINGSWAY FINL SVCS INC | 496904202 | 511,060 | $4.3M | 0.68% |
| 14 | ALLOT LTD | ALLT | 100,000 | $595,000 | 0.10% |
| 15 | MARKETWISE INC | MKTW | 688,665 | $390,817 | 0.06% |
| 16 | DIGITAL TURBINE INC | APPS | 180,900 | $305,721 | 0.05% |
| 17 | RESEARCH SOLUTIONS INC | RSSS | 40,251 | $167,042 | 0.03% |
| 18 | MATRIX SVC CO | 576853105 | 13,931 | $166,754 | 0.03% |
| 19 | QUEST RESOURCE HLDG CORP | QRHC | 11,054 | $71,851 | 0.01% |