Greenhaven Road Investment Management, L.P.

Greenhaven Road Investment Management, L.P. reported 17 holdings worth US$154M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Greenhaven Road Investment Management, L.P. reported 17 holdings worth US$154M as of Jun 30, 2026. Largest: Hagerty, Inc., Kingsway Corporation and Lifecore Biomedical, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
17
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Hagerty, Inc.1.87MUS$22.2M14.4%
Kingsway Corporation1.7MUS$17.7M11.5%
Lifecore Biomedical, Inc.3.19MUS$16.8M10.9%
Par Technology Corporation818KUS$14.2M9.2%
Anaptysbio, Inc.171KUS$11.5M7.5%
Kkr & Co. Inc.114KUS$10.5M6.8%
Ast Spacemobile, Inc.107KUS$9.53M6.2%
Nextnav Inc.439KUS$7.84M5.1%
D/b/a Compass Diversified Holdings Shares Of Beneficial Interest658KUS$7.01M4.6%
Zoom Communications, Inc.33,141US$2.86M1.9%
Applovin Corporation4,810US$2.48M1.6%
Pro-dex, Inc.3,585US$210K0.14%
Matrix Service Company12,947US$177K0.12%
Research Solutions, Inc38,477US$89,2670.06%
Quest Resource Holding Corporation31,463US$39,6430.03%
Merlin, Inc.0US$00.00%
Perma-fix Environmental Services, Inc.0US$00.00%

Source

View original at SEC

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