Greenhaven Road Investment Management, L.P. — 13F Holdings

2026 Q1  ·  20 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Greenhaven Road Investment Management, L.P. maintained a portfolio of 20 distinct positions. The most significant new addition was ZOOM COMMUNICATIONS INC, now representing 1.38% of the total fund value. They heavily accumulated shares in ALLOT LTD, increasing the position by 47.8%. Conversely, Greenhaven Road Investment Management, L.P. completely exited their position in ISHARES TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q1
Top Holding
HGTY (17.2%)
Top 10 Concentration
97.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20

Greenhaven Road Investment Management, L.P. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HGTY
HAGERTY INC
Financial Services 17.17% 5.92% #1 1
Prev: #2
6.5
-246,676 -9.4%
P
S
2,369,978 $24,955,868 2022 Q2 13F Filing 2026-03-31 2026-05-15
CLBT
CELLEBRITE DI L...
Technology 14.55% 4.86% #2 3
Prev: #5
6.0
-64,686 -4.0%
P
S
1,535,251 $21,155,759 2021 Q4 13F Filing 2026-03-31 2026-05-15
KFS
KINGSWAY FINL S...
Consumer Cyclical 13.29% 4.27% #3 3
Prev: #6
5.5
-32,753 -1.7%
P
S
1,851,776 $19,314,024 2023 Q1 13F Filing 2026-03-31 2026-05-15
ASTS
AST SPACEMOBILE...
Technology 12.84% 3.37% #4 4
Prev: #8
5.0
-50,000 -18.2%
P
S
225,219 $18,663,899 2025 Q2 13F Filing 2026-03-31 2026-05-15
LFCR
LIFECORE BIOMED...
Healthcare 9.05% 5.07% #5 1
Prev: #4
4.6
-145,000 -3.9%
P
S
3,537,573 $13,159,772 2023 Q1 13F Filing 2026-03-31 2026-05-15
PAR
PAR TECHNOLOGY ...
Technology 7.43% 5.42% #6 3
Prev: #3
3.5
-76,439 -8.6%
P
S
810,444 $10,803,219 2019 Q4 13F Filing 2026-03-31 2026-05-15
KKR
KKR & CO INC
Financial Services 6.78% 3.66% #7
Prev: #7
2.7
-83,500 -43.9%
P
S
106,600 $9,860,500 2019 Q4 13F Filing 2026-03-31 2026-05-15
BUR
BURFORD CAPITAL...
Financial Services 6.66% 2.80% #8 1
Prev: #9
4.7
275,000 14.7%
P
S
2,140,312 $9,674,210 2023 Q1 13F Filing 2026-03-31 2026-05-15
ALLT
ALLOT LTD
Technology 5.80% 1.42% #9 1
Prev: #10
4.8
410,000 47.8%
P
S
1,266,991 $8,438,160 2024 Q4 13F Filing 2026-03-31 2026-05-15
NN
NEXTNAV INC
Technology 3.85% 0.17% #10 3
Prev: #13
4.5
287,333 463.4%
P
S
349,333 $5,596,315 2025 Q1 13F Filing 2026-03-31 2026-05-15
ZM
ZOOM COMMUNICAT...
Technology 1.38% #11
Prev: #—
4.1
25,000
NEW
25,000 $2,009,750 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
MERLIN INC
Unknown 0.55% #12
Prev: #—
3.7
108,233
NEW
108,233 $795,513 13F Filing 2026-03-31 2026-05-15
INFL
LISTED FDS TR
ETF 0.36% #13
Prev: #—
3.6
16,024
NEW
16,024 $528,792 2026 Q1 13F Filing 2026-03-31 2026-05-15
MTRX
MATRIX SVC CO
Industrials 0.11% 0.03% #14
Prev: #14
1.0
no change no change
P
S
13,969 $160,364 2023 Q2 13F Filing 2026-03-31 2026-05-15
PESI
PERMA-FIX ENVIR...
Industrials 0.08% #15
Prev: #—
3.5
11,303
NEW
11,303 $120,452 2021 Q4 13F Filing 2026-03-31 2026-05-15
RSSS
RESEARCH SOLUTI...
Technology 0.06% 0.02% #16 1
Prev: #15
1.0
no change no change
P
S
38,477 $86,958 2023 Q2 13F Filing 2026-03-31 2026-05-15
QRHC
QUEST RESOURCE ...
Industrials 0.03% 0.01% #17 1
Prev: #16
1.0
no change no change
P
S
31,463 $37,441 2019 Q4 13F Filing 2026-03-31 2026-05-15
PINS
PINTEREST INC
Communication Services 0.00% 0.48%
Sold All 😨
(Was: #12)
0.0
-110,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-05-15
LPX
LOUISIANA PAC C...
Industrials 0.00% 1.38%
Sold All 😨
(Was: #11)
0.0
-101,323 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2026-03-31 2026-05-15
TLT
ISHARES TR
PUT
PUT Option 0.00% 61.14%
Sold All 😨
(Was: #1)
0.0
-4,166,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-20 of 20 holdings

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