Back to funds
View filing
Greenhaven Road Investment Management, L.P.
hedge fundUpdated 28 days agoManaged by Greenhaven Road Investment Management, L.P. • Latest filing Q2 2026
Portfolio value
$154M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $2B |
| Q3 2023 | $2B |
| Q4 2023 | $2.3B |
| Q1 2024 | $236.1M |
| Q2 2024 | $215.8M |
| Q3 2024 | $235.1M |
| Q4 2024 | $625.2M |
| Q1 2025 | $245.3M |
| Q2 2025 | $291.9M |
| Q3 2025 | $644.8M |
| Q4 2025 | $594M |
| Q1 2026 | $145.4M |
| Q2 2026 | $154M |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HGTY HAGERTY INC | $22.2M | 1.87M | 14.44% | — |
| 2 | C CLBT CELLEBRITE DI LTD | $18.4M | 1.26M | 11.94% | — |
| 3 | K KWY KINGSWAY FINL SVCS INC | $17.7M | 1.70M | 11.47% | — |
| 4 | L LFCR LIFECORE BIOMEDICAL INC | $16.8M | 3.19M | 10.88% | — |
| 5 | P PAR PAR TECHNOLOGY CORP | $14.2M | 817.9K | 9.25% | — |
| 6 | B BUR BURFORD CAP LTD | $12.5M | 3.04M | 8.10% | — |
| 7 | A ADI ANAPTYSBIO | $11.5M | 171.1K | 7.50% | — |
| 8 | K KKRS KKR & CO INC | $10.5M | 114.1K | 6.80% | — |
| 9 | A ASTS AST SPACEMOBILE CL A | $9.5M | 107.3K | 6.19% | — |
| 10 | N NXNVW NEXTNAV INC | $7.8M | 439.5K | 5.09% | — |
| 11 | C CODI-PA COMPASS DIVERSIFIED HLDGS | $7M | 657.6K | 4.55% | — |
| 12 | Z ZM ZOOM COMMUNICATIONS INC | $2.9M | 33.1K | 1.86% | — |
| 13 | A APP APPLOVIN CL A | $2.5M | 4.8K | 1.61% | — |
| 14 | P PDEX PRO-DEX INC | $210K | 3.6K | 0.14% | — |
| 15 | M MTRX MATRIX SVC CO | $177K | 12.9K | 0.12% | — |
| 16 | ? N/A RESEARCH SOLUTIONS INC | $89K | 38.5K | 0.06% | — |
| 17 | Q QRHC QUEST RESOURCE HLDG CORP | $40K | 31.5K | 0.03% | — |