Greenhaven Road Investment Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 4,166,500 | +4,166,500 | 0 | 369,735,210 | — | +369,735,210 |
| ISHARES TR(Put) | 0 | 271,000 | +271,000 | 0 | 65,571,160 | — | +65,571,160 |
| HAGERTY INC(HGTY) | 1,811,539 | 2,664,784 | +853,245 | 18,314,659 | 32,083,999 | 13.24% | +13,769,340 |
| CELLEBRITE DI LTD(CLBT) | 1,518,047 | 1,653,047 | +135,000 | 24,288,752 | 30,630,961 | 12.64% | +6,342,209 |
| AST SPACEMOBILE INC(ASTS) | 268,000 | 329,111 | +61,111 | 12,523,640 | 16,152,768 | 6.67% | +3,629,128 |
| ALLOT LTD | 626,024 | 759,643 | +133,619 | 5,352,505 | 8,037,023 | 3.32% | +2,684,518 |
| KINGSWAY FINL SVCS INC | 1,310,536 | 1,310,536 | 0 | 17,744,657 | 19,160,036 | 7.91% | +1,415,379 |
| RESEARCH SOLUTIONS INC | 38,477 | 38,477 | 0 | 110,429 | 143,519 | 0.06% | +33,090 |
| QUEST RESOURCE HLDG CORP | 12,976 | 30,777 | +17,801 | 26,212 | 48,217 | 0.02% | +22,005 |
| MATRIX SVC CO | 13,969 | 13,969 | 0 | 188,721 | 182,715 | 0.08% | -6,006 |
| NEXTNAV INC(NN) | 60,000 | 60,000 | 0 | 912,000 | 858,000 | 0.35% | -54,000 |
| CORCARD CORPORATION | 7,434 | 0 | -7,434 | 215,363 | 0 | — | -215,363 |
| LOUISIANA PAC CORP(LPX) | 201,417 | 186,417 | -15,000 | 17,319,848 | 16,561,286 | 6.83% | -758,562 |
| KKR & CO INC(KKR) | 234,700 | 219,700 | -15,000 | 31,222,141 | 28,550,015 | 11.78% | -2,672,126 |
| LIFECORE BIOMEDICAL INC | 3,694,832 | 3,694,832 | 0 | 30,002,036 | 27,193,964 | 11.22% | -2,808,072 |
| BURFORD CAP LTD | 1,625,330 | 1,602,812 | -22,518 | 23,177,206 | 19,169,632 | 7.91% | -4,007,574 |
| SABLE OFFSHORE CORP(Call) | 325,000 | 0 | -325,000 | 7,143,500 | 0 | — | -7,143,500 |
| ALTA EQUIPMENT GROUP INC | 1,360,501 | 0 | -1,360,501 | 8,598,366 | 0 | — | -8,598,366 |
| SABLE OFFSHORE CORP | 645,889 | 289,345 | -356,544 | 14,196,640 | 5,051,964 | 2.08% | -9,144,676 |
| BARNES & NOBLE ED INC | 984,162 | 0 | -984,162 | 11,583,587 | 0 | — | -11,583,587 |
| PAR TECHNOLOGY CORP | 995,014 | 973,198 | -21,816 | 69,024,121 | 38,519,177 | 15.89% | -30,504,944 |