13F HOLDINGS REPORT (Amended)
Greenhaven Road Investment Management, L.P.
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0001420506-25-003515
Total Value
$677.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 4,166,500 | $369.7M | 54.56% |
| 2 | ISHARES TR | 464287655 | 271,000 | $65.6M | 9.68% |
| 3 | PAR TECHNOLOGY CORP | PAR | 973,198 | $38.5M | 5.68% |
| 4 | HAGERTY INC | HGTY | 2,664,784 | $32.1M | 4.73% |
| 5 | CELLEBRITE DI LTD | CLBT | 1,653,047 | $30.6M | 4.52% |
| 6 | KKR & CO INC | KKRT | 219,700 | $28.6M | 4.21% |
| 7 | LIFECORE BIOMEDICAL INC | LFCR | 3,694,832 | $27.2M | 4.01% |
| 8 | BURFORD CAP LTD | BUR | 1,602,812 | $19.2M | 2.83% |
| 9 | KINGSWAY FINL SVCS INC | 496904202 | 1,310,536 | $19.2M | 2.83% |
| 10 | LOUISIANA PAC CORP | LPX | 186,417 | $16.6M | 2.44% |
| 11 | AST SPACEMOBILE INC | ASTS | 329,111 | $16.2M | 2.38% |
| 12 | ALLOT LTD | ALLT | 759,643 | $8.0M | 1.19% |
| 13 | SABLE OFFSHORE CORP | SOC | 289,345 | $5.1M | 0.75% |
| 14 | NEXTNAV INC | NXNVW | 60,000 | $858,000 | 0.13% |
| 15 | MATRIX SVC CO | 576853105 | 13,969 | $182,715 | 0.03% |
| 16 | RESEARCH SOLUTIONS INC | RSSS | 38,477 | $143,519 | 0.02% |
| 17 | QUEST RESOURCE HLDG CORP | QRHC | 30,777 | $48,217 | 0.01% |