Greenhaven-Road-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTRX",
  "ALLT",
  "ALTG",
  "BNED",
  "CLBT",
  "APPS",
  "HGTY",
  "LFCR",
  "RSSS",
  "KKR",
  "NN",
  null,
  "SOC",
  "LPX",
  "QRHC",
  "KFS",
  "PAR",
  "BUR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 18
Total Value: 245346300
Accession Number: 0001420506-25-000872
Form Type: 13F-HR
CIK: greenhaven-road-investment-management-lp
Manager Name: Greenhaven-Road-Investment-Management-Lp

Data Enrichment

94% identified

17 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $245.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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PAR TECHNOLOGY CORP

PAR|698884103

Shares:1.0M

Value:$61.8M

% of Portfolio:25.2% ($61.8M/$245.3M)

Cellebrite DI Ltd.

CLBT|M2197Q107

Shares:1.6M

Value:$30.5M

% of Portfolio:12.5% ($30.5M/$245.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:244.7K

Value:$28.3M

% of Portfolio:11.5% ($28.3M/$245.3M)

LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:3.6M

Value:$25.5M

% of Portfolio:10.4% ($25.5M/$245.3M)

Burford Capital Ltd

BUR|G17977110

Shares:1.6M

Value:$21.2M

% of Portfolio:8.7% ($21.2M/$245.3M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:194.9K

Value:$17.9M

% of Portfolio:7.3% ($17.9M/$245.3M)

Sable Offshore Corp.

SOC|78574H104

Shares:600.9K

Value:$15.2M

% of Portfolio:6.2% ($15.2M/$245.3M)

Hagerty, Inc.

HGTY|405166109

Shares:1.4M

Value:$12.3M

% of Portfolio:5.0% ($12.3M/$245.3M)

Barnes & Noble Education, Inc.

BNED|06777U200

Shares:1.1M

Value:$11.2M

% of Portfolio:4.6% ($11.2M/$245.3M)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:1.8M

Value:$8.4M

% of Portfolio:3.4% ($8.4M/$245.3M)

KINGSWAY FINANCIAL SERVICES INC

KFS|496904202

Shares:755.6K

Value:$6.0M

% of Portfolio:2.4% ($6.0M/$245.3M)

Digital Turbine, Inc.

APPS|25400W102

Shares:1.0M

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$245.3M)

78574H904

Shares:85.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$245.3M)

Allot Ltd.

ALLT|M0854Q105

Shares:168.3K

Value:$961.0K

% of Portfolio:0.4% ($961.0K/$245.3M)

NEXTNAV INC.

NN|65345N106

Shares:60.0K

Value:$730.2K

% of Portfolio:0.3% ($730.2K/$245.3M)

MATRIX SERVICE CO

MTRX|576853105

Shares:14.0K

Value:$162.0K

% of Portfolio:0.1% ($162.0K/$245.3M)

Research Solutions, Inc.

RSSS|761025105

Shares:37.7K

Value:$103.4K

% of Portfolio:0.0% ($103.4K/$245.3M)

Quest Resource Holding Corp

QRHC|74836W203

Shares:11.5K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$245.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAR TECHNOLOGY CORP(PARcusip698884103)	1.0M	QoQ +14.69% (-129.0K) YoY -36.01% (-567.0K)	All Managers (Combined)	$61.8M	25.2% ($61.8M/$245.3M)	QoQ -3.18% (-$2.0M) YoY -13.47% (-$9.6M)
Cellebrite DI Ltd.(CLBTcusipM2197Q107)	1.6M	QoQ -20.42% (-403.4K) YoY -40.34% (-1.1M)	All Managers (Combined)	$30.5M	12.5% ($30.5M/$245.3M)	QoQ -29.81% (-$13.0M) YoY +4.61% (-$1.3M)
KKR & Co. Inc.(KKRcusip48251W104)	244.7K	QoQ -8.24% (-22.0K) YoY -31.20% (-111.0K)	All Managers (Combined)	$28.3M	11.5% ($28.3M/$245.3M)	QoQ -28.28% (-$11.2M) YoY -20.92% (-$7.5M)
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	3.6M	QoQ 0.00% (-0) YoY +68.66% (+1.5M)	All Managers (Combined)	$25.5M	10.4% ($25.5M/$245.3M)	QoQ -5.24% (-$1.4M) YoY +123.61% (+$14.1M)
Burford Capital Ltd(BURcusipG17977110)	1.6M	QoQ 0.00% (+0) YoY -0.92% (-15.0K)	All Managers (Combined)	$21.2M	8.7% ($21.2M/$245.3M)	QoQ +3.60% (+$739.5K) YoY -18.04% (-$4.7M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	194.9K	QoQ +28.55% (+43.3K) YoY +86.31% (+90.3K)	All Managers (Combined)	$17.9M	7.3% ($17.9M/$245.3M)	QoQ +14.19% (+$2.2M) YoY +104.23% (+$9.2M)
Sable Offshore Corp.(SOCcusip78574H104)	600.9K	QoQ -3.60% (-22.5K) YoY NEW(+600.9K)	All Managers (Combined)	$15.2M	6.2% ($15.2M/$245.3M)	QoQ +6.79% (-$969.5K) YoY NEW(+$15.2M)
Hagerty, Inc.(HGTYcusip405166109)	1.4M	QoQ +10.05% (+124.3K) YoY +15.36% (+181.2K)	All Managers (Combined)	$12.3M	5.0% ($12.3M/$245.3M)	QoQ +3.10% (+$369.9K) YoY +13.97% (+$1.5M)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	1.1M	QoQ +105.64% (+549.3K) YoY NEW(+1.1M)	All Managers (Combined)	$11.2M	4.6% ($11.2M/$245.3M)	QoQ +115.07% (+$6.0M) YoY NEW(+$11.2M)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	1.8M	QoQ -0.05% (-970) YoY +102.84% (-909.8K)	All Managers (Combined)	$8.4M	3.4% ($8.4M/$245.3M)	QoQ -28.32% (-$3.3M) YoY -26.53% (-$3.0M)
KINGSWAY FINANCIAL SERVICES INC(KFScusip496904202)	755.6K	QoQ +47.85% (+244.6K) YoY +87.32% (+352.3K)	All Managers (Combined)	$6.0M	2.4% ($6.0M/$245.3M)	QoQ +39.90% (+$1.7M) YoY +77.88% (+$2.6M)
Digital Turbine, Inc.(APPScusip25400W102)	1.0M	QoQ NEW(+1.0M) YoY -59.86% (-1.5M)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$245.3M)	QoQ NEW(+$2.8M) YoY -58.41% (-$3.9M)
(cusip78574H904)✕	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$245.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Allot Ltd.(ALLTcusipM0854Q105)	168.3K	QoQ +68.29% (+68.3K) YoY NEW(+168.3K)	All Managers (Combined)	$961.0K	0.4% ($961.0K/$245.3M)	QoQ +61.50% (+$366.0K) YoY NEW(+$961.0K)
NEXTNAV INC.(NNcusip65345N106)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$730.2K	0.3% ($730.2K/$245.3M)	QoQ NEW(+$730.2K) YoY NEW(+$730.2K)
MATRIX SERVICE CO(MTRXcusip576853105)	14.0K	QoQ +0.27% (-38) YoY -11.30% (-1.8K)	All Managers (Combined)	$162.0K	0.1% ($162.0K/$245.3M)	QoQ -2.82% (-$4.7K) YoY -21.04% (-$43.2K)
Research Solutions, Inc.(RSSScusip761025105)	37.7K	QoQ -6.23% (-2.5K) YoY +88.86% (+17.8K)	All Managers (Combined)	$103.4K	0.0% ($103.4K/$245.3M)	QoQ -38.08% (-$63.6K) YoY +63.76% (+$40.3K)
Quest Resource Holding Corp(QRHCcusip74836W203)	11.5K	QoQ +3.87% (-428) YoY NEW(+11.5K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$245.3M)	QoQ -62.28% (-$44.8K) YoY NEW(+$27.1K)