13F HOLDINGS REPORT
Greenhaven Road Investment Management, L.P.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000339
Total Value
$594.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 4,166,500 | $363.2M | 61.14% |
| 2 | HAGERTY INC | HGTY | 2,616,654 | $35.2M | 5.92% |
| 3 | PAR TECHNOLOGY CORP | PAR | 886,883 | $32.2M | 5.42% |
| 4 | LIFECORE BIOMEDICAL INC | LFCR | 3,682,573 | $30.1M | 5.07% |
| 5 | CELLEBRITE DI LTD | CLBT | 1,599,937 | $28.8M | 4.86% |
| 6 | KINGSWAY FINL SVCS INC | 496904202 | 1,884,529 | $25.3M | 4.27% |
| 7 | KKR & CO INC | KKRT | 190,100 | $21.7M | 3.66% |
| 8 | AST SPACEMOBILE CL A | ASTS | 275,219 | $20.0M | 3.37% |
| 9 | BURFORD CAP LTD | BUR | 1,865,312 | $16.6M | 2.80% |
| 10 | ALLOT LTD | ALLT | 856,991 | $8.4M | 1.42% |
| 11 | LOUISIANA PAC CORP | LPX | 101,323 | $8.2M | 1.38% |
| 12 | PINTEREST INC | PINS | 110,000 | $2.8M | 0.48% |
| 13 | NEXTNAV INC | NXNVW | 62,000 | $1.0M | 0.17% |
| 14 | MATRIX SVC CO | 576853105 | 13,969 | $163,437 | 0.03% |
| 15 | RESEARCH SOLUTIONS INC | RSSS | 38,477 | $113,122 | 0.02% |
| 16 | QUEST RESOURCE HLDG CORP | QRHC | 31,463 | $58,521 | 0.01% |