# Greenhaven Road Investment Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1741129. Source: https://holderbook.com/funds/1741129-greenhaven-road-investment-management-l-p/

- Reported value: $154.0M
- Positions: 17
- Weight of the ten largest: 91.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HAGERTY INC | [HGTY](https://holderbook.com/stocks/HGTY/) | $22.2M | 1,865,430 | 14.4% | 17 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $18.4M | 1,260,039 | 11.9% | 19 |
| KINGSWAY CORP | [KWY](https://holderbook.com/stocks/KWY/) | $17.7M | 1,696,149 | 11.5% | 14 |
| LIFECORE BIOMEDICAL INC | [LFCR](https://holderbook.com/stocks/LFCR/) | $16.8M | 3,190,769 | 10.9% | 14 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $14.2M | 817,888 | 9.2% | 27 |
| BURFORD CAPITAL LIMITED | [BUR](https://holderbook.com/stocks/BUR/) | $12.5M | 3,042,947 | 8.1% | 14 |
| ANAPTYSBIO INC | [ANAB](https://holderbook.com/stocks/ANAB/) | $11.5M | 171,059 | 7.5% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $10.5M | 114,051 | 6.8% | 27 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $9.5M | 107,294 | 6.2% | 5 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $7.8M | 439,463 | 5.1% | 6 |
| COMPASS DIVERSIFIED | [CODI](https://holderbook.com/stocks/CODI/) | $7.0M | 657,596 | 4.6% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $2.9M | 33,141 | 1.9% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $2.5M | 4,810 | 1.6% | 1 |
| PRO-DEX INC COLO | [PDEX](https://holderbook.com/stocks/PDEX/) | $209.9K | 3,585 | 0.1% | 1 |
| MATRIX SVC CO | [MTRX](https://holderbook.com/stocks/MTRX/) | $177.4K | 12,947 | 0.1% | 13 |
| RESEARCH SOLUTIONS INC | [RSSS](https://holderbook.com/stocks/RSSS/) | $89.3K | 38,477 | 0.1% | 13 |
| QUEST RESOURCE HLDG CORP | [QRHC](https://holderbook.com/stocks/QRHC/) | $39.6K | 31,463 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -31.4% | -4.6% | -26.8% | 101% |
| Q4 2025 | -0.4% | +2.4% | -2.7% | 100% |
| Q3 2025 | -10.2% | +7.8% | -18.1% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -11.1% | -4.6% | -6.6% | 100% |
| Q4 2024 | +16.8% | +2.1% | +14.7% | 100% |
| Q3 2024 | +13.6% | +5.4% | +8.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.0M | 17 |
| Q1 2026 | $145.4M | 17 |
| Q4 2025 | $594.0M | 16 |
| Q3 2025 | $677.6M | 17 |
| Q2 2025 | $291.9M | 19 |
| Q1 2025 | $245.3M | 18 |
| Q4 2024 | $625.2M | 19 |
| Q3 2024 | $235.1M | 15 |
| Q2 2024 | $215.8M | 18 |
| Q1 2024 | $236.1M | 19 |
| Q4 2023 | $238.0M | 21 |
| Q3 2023 | $4.0B | 27 |