Greenhaven Road Investment Management, L.P. reported 17 positions worth $154.03M for the quarter ended Jun 30, 2026, up 6.4% on the prior quarter. It opened 4 new positions, added to 5, trimmed 6 and exited 3. Its largest holding is Hagerty, Inc. at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANAB Anaptysbio, Inc | +171.1K | – | $11.55M | 7.5% |
| CODI Compass Diversified Holdings | +657.6K | – | $7.01M | 4.55% |
| BUR Burford Capital Ltd | +902.6K | +42.2% | $3.70M | 8.1% |
| APP AppLovin Corp | +4,810 | – | $2.48M | 1.61% |
| NN Nextnav Inc. | +90.1K | +25.8% | $1.61M | 5.09% |
| ZM Zoom Communications, Inc. | +8,141 | +32.6% | $702.65K | 1.86% |
| KKR KKR & Co. Inc. | +7,451 | +7.0% | $683.85K | 6.8% |
| PDEX Pro Dex Inc | +3,585 | – | $209.90K | 0.136% |
| PAR Par Technology Corp | +7,444 | +0.9% | $129.67K | 9.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -117.9K | -52.4% | $10.48M | 6.19% |
| ALLT Allot Ltd. | -1.27M | -100.0% | $8.44M | Exited |
| HGTY Hagerty, Inc. | -504.5K | -21.3% | $6.01M | 14.44% |
| CLBT Cellebrite DI Ltd. | -275.2K | -17.9% | $4.02M | 11.94% |
| LFCR Lifecore Biomedical, Inc. De | -346.8K | -9.8% | $1.82M | 10.88% |
| KWY KINGSWAY Corp | -155.6K | -8.4% | $1.62M | 11.47% |
| MRLN Merlin, Inc. | -108.2K | -100.0% | $795.51K | Exited |
| PESI Perma Fix Environmental Services Inc | -11.3K | -100.0% | $120.45K | Exited |
| MTRX Matrix Service Co | -1,022 | -7.3% | $14.00K | 0.115% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGTY Hagerty, Inc. | Financial Services | 1.87M | $22.24M | 14.44% | -504.5K | -21.3% | Reduced | 0.54% |
| 2 | CLBT Cellebrite DI Ltd. | Technology | 1.26M | $18.40M | 11.94% | -275.2K | -17.9% | Reduced | 0.52% |
| 3 | KWY KINGSWAY Corp | Industrials | 1.70M | $17.67M | 11.47% | -155.6K | -8.4% | Reduced | 5.93% |
| 4 | LFCR Lifecore Biomedical, Inc. De | Healthcare | 3.19M | $16.75M | 10.88% | -346.8K | -9.8% | Reduced | 8.46% |
| 5 | PAR Par Technology Corp | Technology | 817.9K | $14.25M | 9.25% | +7,444 | +0.9% | Added | 1.98% |
| 6 | BUR Burford Capital Ltd | Financial Services | 3.04M | $12.48M | 8.1% | +902.6K | +42.2% | Added | 1.39% |
| 7 | ANAB Anaptysbio, Inc | Healthcare | 171.1K | $11.55M | 7.5% | +171.1K | – | New | 0.59% |
| 8 | KKR KKR & Co. Inc. | Financial Services | 114.1K | $10.47M | 6.8% | +7,451 | +7.0% | Added | 0.01% |
| 9 | ASTS AST SpaceMobile, Inc. | Communication Services | 107.3K | $9.53M | 6.19% | -117.9K | -52.4% | Reduced | 0.04% |
| 10 | NN Nextnav Inc. | Technology | 439.5K | $7.84M | 5.09% | +90.1K | +25.8% | Added | 0.26% |
| 11 | CODI Compass Diversified Holdings | Consumer Discretionary | 657.6K | $7.01M | 4.55% | +657.6K | – | New | 0.87% |
| 12 | ZM Zoom Communications, Inc. | Technology | 33.1K | $2.86M | 1.86% | +8,141 | +32.6% | Added | 0.01% |
| 13 | APP AppLovin Corp | Technology | 4,810 | $2.48M | 1.61% | +4,810 | – | New | 0% |
| 14 | PDEX Pro Dex Inc | Healthcare | 3,585 | $209.90K | 0.136% | +3,585 | – | New | 0.11% |
| 15 | MTRX Matrix Service Co | Industrials | 12.9K | $177.37K | 0.115% | -1,022 | -7.3% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Greenhaven Road Investment Management.
As of its Q2 2026 13F filing, Greenhaven Road Investment Management, L.P.’s five largest positions were Hagerty, Inc. (HGTY) at 14.4%, Cellebrite DI Ltd. (CLBT) at 11.9%, KINGSWAY Corp (KWY) at 11.5%, Lifecore Biomedical, Inc. De (LFCR) at 10.9%, Par Technology Corp (PAR) at 9.3% of the reported portfolio.
Greenhaven Road Investment Management, L.P. reported a 13F portfolio worth $154.03M across 17 positions for Q2 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Anaptysbio, Inc ($11.55M), Compass Diversified Holdings ($7.01M), Burford Capital Ltd ($3.70M). It opened 4 new positions.
Its largest sales by value were AST SpaceMobile, Inc. ($10.48M), Allot Ltd. ($8.44M), Hagerty, Inc. ($6.01M). It exited 3 positions entirely.
From the Form 13F-HR reports Greenhaven Road Investment Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.