13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001420506-25-000872
Total Value
$245.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 1,007,289 | $61.8M | 25.18% |
| 2 | CELLEBRITE DI LTD | CLBT | 1,572,093 | $30.5M | 12.45% |
| 3 | KKR & CO INC | KKRT | 244,700 | $28.3M | 11.53% |
| 4 | LIFECORE BIOMEDICAL INC | LFCR | 3,616,146 | $25.5M | 10.38% |
| 5 | BURFORD CAP LTD | BUR | 1,607,622 | $21.2M | 8.66% |
| 6 | LOUISIANA PAC CORP | LPX | 194,917 | $17.9M | 7.31% |
| 7 | SABLE OFFSHORE CORP | SOC | 600,889 | $15.2M | 6.21% |
| 8 | HAGERTY INC | HGTY | 1,360,506 | $12.3M | 5.01% |
| 9 | BARNES & NOBLE ED INC | BNED | 1,069,162 | $11.2M | 4.58% |
| 10 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,794,389 | $8.4M | 3.43% |
| 11 | KINGSWAY FINL SVCS INC | 496904202 | 755,645 | $6.0M | 2.44% |
| 12 | DIGITAL TURBINE INC | APPS | 1,025,951 | $2.8M | 1.14% |
| 13 | SABLE OFFSHORE CORP | SOC | 85,200 | $2.2M | 0.88% |
| 14 | ALLOT LTD | ALLT | 168,298 | $960,982 | 0.39% |
| 15 | NEXTNAV INC | NXNVW | 60,000 | $730,200 | 0.30% |
| 16 | MATRIX SVC CO | 576853105 | 13,969 | $162,040 | 0.07% |
| 17 | RESEARCH SOLUTIONS INC | RSSS | 37,743 | $103,416 | 0.04% |
| 18 | QUEST RESOURCE HLDG CORP | QRHC | 11,482 | $27,098 | 0.01% |