Greenhaven Road Investment Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTNAV INC(NN) | 62,000 | 349,333 | +287,333 | 1,031,680 | 5,596,315 | 3.85% | +4,564,635 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 25,000 | +25,000 | 0 | 2,009,750 | 1.38% | +2,009,750 |
| MERLIN INC | 0 | 108,233 | +108,233 | 0 | 795,513 | 0.55% | +795,513 |
| LISTED FDS TR | 0 | 16,024 | +16,024 | 0 | 528,792 | 0.36% | +528,792 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 11,303 | +11,303 | 0 | 120,452 | 0.08% | +120,452 |
| ALLOT LTD | 856,991 | 1,266,991 | +410,000 | 8,424,222 | 8,438,160 | 5.80% | +13,938 |
| MATRIX SVC CO | 13,969 | 13,969 | 0 | 163,437 | 160,364 | 0.11% | -3,073 |
| QUEST RESOURCE HLDG CORP | 31,463 | 31,463 | 0 | 58,521 | 37,441 | 0.03% | -21,080 |
| RESEARCH SOLUTIONS INC | 38,477 | 38,477 | 0 | 113,122 | 86,958 | 0.06% | -26,164 |
| AST SPACEMOBILE INC(ASTS) | 275,219 | 225,219 | -50,000 | 19,989,156 | 18,663,899 | 12.84% | -1,325,257 |
| PINTEREST INC(PINS) | 110,000 | 0 | -110,000 | 2,847,900 | 0 | — | -2,847,900 |
| KINGSWAY FINL SVCS INC | 1,884,529 | 1,851,776 | -32,753 | 25,346,915 | 19,314,024 | 13.29% | -6,032,891 |
| BURFORD CAPITAL LIMITED | 1,865,312 | 2,140,312 | +275,000 | 16,638,583 | 9,674,210 | 6.66% | -6,964,373 |
| CELLEBRITE DI LTD(CLBT) | 1,599,937 | 1,535,251 | -64,686 | 28,846,864 | 21,155,759 | 14.55% | -7,691,105 |
| LOUISIANA PAC CORP(LPX) | 101,323 | 0 | -101,323 | 8,182,845 | 0 | — | -8,182,845 |
| HAGERTY INC(HGTY) | 2,616,654 | 2,369,978 | -246,676 | 35,167,830 | 24,955,868 | 17.17% | -10,211,962 |
| KKR & CO INC(KKR) | 190,100 | 106,600 | -83,500 | 21,720,826 | 9,860,500 | 6.78% | -11,860,326 |
| LIFECORE BIOMEDICAL INC | 3,682,573 | 3,537,573 | -145,000 | 30,123,447 | 13,159,772 | 9.05% | -16,963,675 |
| PAR TECHNOLOGY CORP | 886,883 | 810,444 | -76,439 | 32,176,115 | 10,803,219 | 7.43% | -21,372,896 |
| ISHARES TR(Put) | 4,166,500 | 0 | -4,166,500 | 363,152,140 | 0 | — | -363,152,140 |