2026 Q2 Portfolio Activity
In 2026 Q2, Greenhaven Road Investment Management, L.P. maintained a portfolio of 21 distinct positions. The most significant new addition was ANAPTYSBIO, now representing 7.50% of the total fund value. They heavily accumulated shares in BURFORD CAP LTD, increasing the position by 42.2%. The fund also reduced its exposure to AST SPACEMOBILE INC by 52.4%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
HGTY (14.4%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Greenhaven Road Investment Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HGTY
HAGERTY INC
|
Financial Services | 14.44% | 17.17% |
#1
Prev: #1
|
6.0 |
—
|
-504,548 | -21.3% |
P
S
|
1,865,430 | $22,235,926 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 11.94% | 14.55% |
#2
Prev: #2
|
6.0 |
—
|
-275,212 | -17.9% |
P
S
|
1,260,039 | $18,396,569 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KFS
KINGSWAY FINL S...
|
Consumer Cyclical | 11.47% | 13.29% |
#3
Prev: #3
|
5.5 |
—
|
-155,627 | -8.4% |
P
S
|
1,696,149 | $17,673,873 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 10.88% | 9.05% |
#4
1
Prev: #5
|
5.0 |
—
|
-346,804 | -9.8% |
P
S
|
3,190,769 | $16,751,537 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 9.25% | 7.43% |
#5
1
Prev: #6
|
4.7 |
—
|
7,444 | 0.9% |
P
S
|
817,888 | $14,247,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 8.10% | 6.66% |
#6
2
Prev: #8
|
5.7 |
—
|
902,635 | 42.2% |
P
S
|
3,042,947 | $12,476,083 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANAB
ANAPTYSBIO
|
Healthcare | 7.50% | — |
#7
Prev: #—
|
6.5 |
—
|
171,059 | — |
NEW
|
171,059 | $11,546,483 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 6.80% | 6.78% |
#8
1
Prev: #7
|
4.7 |
—
|
7,451 | 7.0% |
P
S
|
114,051 | $10,467,601 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 6.19% | 12.84% |
#9
5
Prev: #4
|
2.5 |
—
|
-117,925 | -52.4% |
P
S
|
107,294 | $9,534,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 5.09% | 3.85% |
#10
Prev: #10
|
4.5 |
—
|
90,130 | 25.8% |
P
S
|
439,463 | $7,835,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 4.55% | — |
#11
Prev: #—
|
5.3 |
—
|
657,596 | — |
NEW
|
657,596 | $7,009,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.86% | 1.38% |
#12
1
Prev: #11
|
3.2 |
—
|
8,141 | 32.6% |
P
S
|
33,141 | $2,860,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CL A
|
Communication Services | 1.61% | — |
#13
Prev: #—
|
4.1 |
—
|
4,810 | — |
NEW
|
4,810 | $2,478,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDEX
PRO-DEX INC
|
Healthcare | 0.14% | — |
#14
Prev: #—
|
3.6 |
—
|
3,585 | — |
NEW
|
3,585 | $209,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 0.12% | 0.11% |
#15
1
Prev: #14
|
0.5 |
—
|
-1,022 | -7.3% |
P
S
|
12,947 | $177,374 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSSS
RESEARCH SOLUTI...
|
Technology | 0.06% | 0.06% |
#16
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
38,477 | $89,267 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QRHC
QUEST RESOURCE ...
|
Industrials | 0.03% | 0.03% |
#17
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
31,463 | $39,643 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-11,303 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-16,024 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
MERLIN INC
|
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-108,233 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ALLT
ALLOT LTD
|
Technology | 0.00% | 5.80% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,266,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings