Funds › Greenhaven Road Investment Management, L.P.
Greenhaven Road Investment Management, L.P.
13F for Q3 2026, filed Nov 13, 2026. 17 positions worth $129.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LFCR Lifecore Biomedical, Inc. · Stok | 2.87M | $18.9M | 14.6% | -10.1% | 13F ↗ |
| 2 | HGTY Hagerty, Inc. | 1.39M | $18.7M | 14.4% | -25.5% | 13F ↗ |
| 3 | KWY Kingsway Corporation | 1.54M | $14.6M | 11.3% | -9.3% | 13F ↗ |
| 4 | CLBT Cellebrite DI Ltd. | 1.13M | $12.8M | 9.9% | -10.0% | 13F ↗ |
| 5 | PAR PAR Technology Corporation | 787,888 | $10.8M | 8.4% | -3.7% | 13F ↗ |
| 6 | BUR Burford Capital Limited | 2.49M | $9.8M | 7.5% | -18.2% | 13F ↗ |
| 7 | KKR KKR & Co. Inc. | 99,108 | $9.0M | 7.0% | -13.1% | 13F ↗ |
| 8 | CODI D/B/A Compass Diversified Holdings | 756,205 | $8.3M | 6.4% | +15.0% | 13F ↗ |
| 9 | ANAB AnaptysBio, Inc. | 145,703 | $7.3M | 5.7% | -14.8% | 13F ↗ |
| 10 | ASTS AST SpaceMobile, Inc. | 102,954 | $6.1M | 4.7% | -4.0% | 13F ↗ |
| 11 | NN NextNav Inc. | 359,778 | $5.2M | 4.0% | -18.1% | 13F ↗ |
| 12 | ZM Zoom Communications, Inc. | 30,700 | $2.8M | 2.2% | -7.4% | 13F ↗ |
| 13 | APP AppLovin Corporation | 4,528 | $1.3M | 1.0% | -5.9% | 13F ↗ |
| 14 | PDEX Pro-Dex, Inc. | 3,585 | $247.4K | 0.2% | Unchanged | 13F ↗ |
| 15 | MTRX Matrix Service Company | 14,241 | $136.5K | 0.1% | +10.0% | 13F ↗ |
| 16 | RSSS Research Solutions, Inc | 39,246 | $84.8K | 0.1% | +2.0% | 13F ↗ |
| 17 | QRHC Quest Resource Holding Corporation | 33,050 | $44.9K | <0.1% | +5.0% | 13F ↗ |
Changes since Q2 2026
0 new, 4 added to, 12 trimmed, 0 exited, 1 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (4)
Trimmed (12)
| HGTY Hagerty, Inc. | 1.39M | -25.5% | -$6.4M |
| BUR Burford Capital Limited | 2.49M | -18.2% | -$2.2M |
| LFCR Lifecore Biomedical, Inc. · Stok | 2.87M | -10.1% | -$2.1M |
| KWY Kingsway Corporation | 1.54M | -9.3% | -$1.5M |
| CLBT Cellebrite DI Ltd. | 1.13M | -10.0% | -$1.4M |
| KKR KKR & Co. Inc. | 99,108 | -13.1% | -$1.4M |
| ANAB AnaptysBio, Inc. | 145,703 | -14.8% | -$1.3M |
| NN NextNav Inc. | 359,778 | -18.1% | -$1.1M |
| PAR PAR Technology Corporation | 787,888 | -3.7% | -$412.8K |
| ASTS AST SpaceMobile, Inc. | 102,954 | -4.0% | -$255.5K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 19 | $129.6M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 17 | $154.0M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 17 | $145.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 16 | $594.0M | Current | SEC ↗ |
| Q3 2025 | Dec 1, 2025 | 13F-HR/A (restatement) | 17 | $677.6M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 17 | $644.8M | Replaced | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 19 | $291.9M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 18 | $245.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer