Fund Holdings — Greenhaven Road Investment Management, L.P.

Total Portfolio Value:
$258.69M
Total Bought:
$25.20M
Total Sold:
$26.36M
Net Transaction:
-$1.16M
Notable People:
Scott Stewart Miller, Mvm Funds Llc, Vincent John Elia
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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PAR Technology Corporation(PAR)1,200,374878,258-322,116$62.52M$63.82M24.67%+$1.31M
Cellebrite DI Ltd.(CLBT)2,086,4111,975,541-110,870$35.14M$43.52M16.82%+$8.39M
KKR & Co. Inc.(KKR)278,700266,700-12,000$36.39M$39.45M15.25%+$3.05M
Lifecore Biomedical, Inc.(LFCR)2,228,7843,616,146+1,387,362$10.99M$26.87M10.39%+$15.88M
Burford Cap Ltd
ORD SHS
1,622,6221,607,622-15,000$21.52M$20.50M7.92%-$1.02M
Louisiana-Pacific Corporation(LPX)141,117151,617+10,500$15.16M$15.70M6.07%+$535.5K
Sable Offshore Corp.(SOC)501,613623,364+121,751$11.85M$14.28M5.52%+$2.42M
Hagerty, Inc.CL A(HGTY)1,508,4481,236,170-272,278$15.34M$11.93M4.61%-$3.41M
Alta Equipment Group Inc.(ALTG)1,794,0661,795,359+1,293$12.09M$11.74M4.54%-$350.4K
Barnes & Noble Education, Inc.(BNED)0519,897+519,897$0$5.22M2.02%+$5.22M
Kingsway Corporation(KWY)509,291511,060+1,769$4.22M$4.28M1.65%+$60.6K
Allot Ltd.SHS(ALLT)0100,000+100,000$0$595.0K0.23%+$595.0K
MarketWise, Inc.CL A(MKTW)3,522,682688,665-2,834,017$2.35M$390.8K0.15%-$1.96M
Research Solutions, Inc.(RSSS)36,32640,251+3,925$99.2K$167.0K0.06%+$67.9K
Matrix Service Company(MTRX)15,68513,931-1,754$180.8K$166.8K0.06%-$14.1K
Quest Resource Holding Corporation(QRHC)011,054+11,054$0$71.9K0.03%+$71.9K
Digital Turbine, Inc.(APPS)2,338,0530-2,338,053$7.18M$0—-$7.18M
Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF)1,170,8170-1,170,817$27.0K$0—-$27.0K
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Greenhaven Road Investment Management, L.P. — 13F Holdings — Q4 2024 | TickerTrail