GR

Greenhaven Road Investment Management, L.P.

13F
Greenhaven Road Investment Management, L.P.
Last update 2024-08-14 17 Stocks (1 new)
Value $215.00 Mil Turnover 4 %
Countries:
Top Holdings: PAR(28.60%)KKR(15.66%)CLBT(13.67%)BUR(9.83%)ALTG(6.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Greenhaven Road Investment Man... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PAR 		PAR Technology Corp
1,308,498
61617.170
-16.88%
28.600
-5.13%
3.610
+38.85%
+43.66%
2269.560
Software
KKR 		KKR & Co Inc
320,700
33750.470
-9.84%
15.660
-1.50%
0.040
+31.21%
+68.81%
123346.536
Asset Management
CLBT 		Cellebrite DI Ltd
2,465,045
29457.290
-6.46%
13.670
-0.80%
1.200
+54.44%
+121.13%
4114.246
Software
BUR 		Burford Capital Ltd
1,622,622
21175.220
0%
9.830
0%
0.740
+10.88%
-11.18%
3012.655
Asset Management
ALTG 		Alta Equipment Group Inc
1,663,453
13374.160
+88.04%
6.210
+2.91%
5.030
-26.86%
-46.21%
215.432
Business Services
HGTY 		Hagerty Inc
1,179,302
12264.740
0%
5.690
0%
1.310
+8.16%
+46.15%
1023.846
Insurance
LFCR 		Lifecore Biomedical Inc
2,216,124
11368.720
+3.36%
5.280
+0.17%
7.180
+16.63%
-0.89%
225.934
Drug Manufacturers
LPX 		Louisiana-Pacific Corp
110,617
9107.100
+5.74%
4.230
+0.23%
0.160
+18.51%
+54.64%
7624.940
Construction
CLBTW 		Cellebrite DI Ltd
2,336,109
6751.360
-7.89%
3.130
-0.18%
-
0%
0%
0.000
Software
MKTW 		Marketwise Inc
4,293,312
4980.240
-2.35%
2.310
-0.08%
9.950
-38.58%
-77.47%
23.317
Capital Markets

Greenhaven Road Investment Management, L.P.'s Historical Top Holdings Breakdowns

Greenhaven Road Investment Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PAR 		PAR Technology Corp2024-06-30Reduce
-5.13%
●
40.09 ($44.22) 49.65
$62.55
41.45%
Reduce -16.88%
1,308,498
-265,810
ALTG 		Alta Equipment Group Inc2024-06-30Add
+2.91%
●
7.78 ($10.12) 13.16
$6.51
-35.67%
Add 88.04%
1,663,453
778,846
BNED 		Barnes & Noble Education Inc2024-06-30Sold Out
-1.62%
●
4.33 ($19.82) 113
$9.12
-53.99%
Sold Out
0
-52,563
KKR 		KKR & Co Inc2024-06-30Reduce
-1.50%
●
92.62 ($101.81) 111.49
$138.99
36.52%
Reduce -9.84%
320,700
-35,000
CLBT 		Cellebrite DI Ltd2024-06-30Reduce
-0.80%
●
10.38 ($11.17) 12.5
$19.15
71.44%
Reduce -6.46%
2,465,045
-170,175
KFS 		Kingsway Financial Services Inc2024-06-30Add
+0.38%
●
7.86 ($8.29) 9.29
$9.35
12.79%
Add 24.79%
503,395
100,000
APPS 		Digital Turbine Inc2024-06-30Reduce
-0.34%
●
1.41 ($1.94) 2.59
$3.25
67.53%
Reduce -11.92%
2,251,804
-304,658
LPX 		Louisiana-Pacific Corp2024-06-30Add
+0.23%
●
72.02 ($83.52) 93.62
$108.50
29.91%
Add 5.74%
110,617
6,000
LFCR 		Lifecore Biomedical Inc2024-06-30Add
+0.17%
●
4.7 ($5.92) 6.87
$6.13
3.63%
Add 3.36%
2,216,124
72,106
MKTW 		Marketwise Inc2024-06-30Reduce
-0.08%
●
1.13 ($1.47) 1.72
$0.60
-59.20%
Reduce -2.35%
4,293,312
-103,304

Greenhaven Road Investment Management, L.P. Total Holding History ($B)

To

Greenhaven Road Investment Management, L.P.'s Asset Allocation

To

Greenhaven Road Investment Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Greenhaven Road Investment Management, L.P.'s Hypothetical Growth since 2024-06-30

Greenhaven Road Investment Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Greenhaven Road Investment Management, L.P.'s Holdings Heat Map

Size field:

Greenhaven Road Investment Management, L.P.'s Holdings Bubble Chart

Greenhaven Road Investment Management, L.P. News

  • 1

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