13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001976
Total Value
$291.9M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAR TECHNOLOGY CORP | PAR | 995,014 | $69.0M | 23.64% |
| 2 | KKR & CO INC | KKRT | 234,700 | $31.2M | 10.69% |
| 3 | LIFECORE BIOMEDICAL INC | LFCR | 3,694,832 | $30.0M | 10.28% |
| 4 | CELLEBRITE DI LTD | CLBT | 1,518,047 | $24.3M | 8.32% |
| 5 | BURFORD CAP LTD | BUR | 1,625,330 | $23.2M | 7.94% |
| 6 | HAGERTY INC | HGTY | 1,811,539 | $18.3M | 6.27% |
| 7 | KINGSWAY FINL SVCS INC | 496904202 | 1,310,536 | $17.7M | 6.08% |
| 8 | LOUISIANA PAC CORP | LPX | 201,417 | $17.3M | 5.93% |
| 9 | SABLE OFFSHORE CORP | SOC | 645,889 | $14.2M | 4.86% |
| 10 | AST SPACEMOBILE CL A | ASTS | 268,000 | $12.5M | 4.29% |
| 11 | BARNES & NOBLE ED INC | BNED | 984,162 | $11.6M | 3.97% |
| 12 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,360,501 | $8.6M | 2.95% |
| 13 | SABLE OFFSHORE CORP | SOC | 325,000 | $7.1M | 2.45% |
| 14 | ALLOT LTD | ALLT | 626,024 | $5.4M | 1.83% |
| 15 | NEXTNAV INC | NXNVW | 60,000 | $912,000 | 0.31% |
| 16 | CORCARD CORPORATION | 45816D100 | 7,434 | $215,363 | 0.07% |
| 17 | MATRIX SVC CO | 576853105 | 13,969 | $188,721 | 0.06% |
| 18 | RESEARCH SOLUTIONS INC | RSSS | 38,477 | $110,429 | 0.04% |
| 19 | QUEST RESOURCE HLDG CORP | QRHC | 12,976 | $26,212 | 0.01% |