Filed: 5/5/2025ACC: 0001420506-25-000872
📋 What this filing means
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $245.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$245.35M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$133.73M54.5%
ORDINARY SHARES$30.55M12.5%
ORD SHS$21.24M8.7%
COM NEW$20.02M8.2%
COM SHS$15.24M6.2%
CL A COM$12.30M5.0%
COMMON STOCK$9.15M3.7%
Portfolio Concentration
Top 3$120.62M49.2%
4–10$111.81M45.6%
11–25$12.92M5.3%
Top 3 weight
49.2%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
15.16M
shares
% of voting shares99.6%
Shared
Joint voting authority
63.19K
shares
% of voting shares0.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other3
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings18
Rows:
PAR TECHNOLOGY CORP
SOLEShares1.01M
TypeSH
Market value$61.79M
25.18%
Sole
1.01M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.57M
TypeSH
Market value$30.55M
12.45%
Sole
1.57M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares244.70K
TypeSH
Market value$28.29M
11.53%
Sole
244.70K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares3.62M
TypeSH
Market value$25.46M
10.38%
Sole
3.62M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.61M
TypeSH
Market value$21.24M
8.66%
Sole
1.61M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares194.92K
TypeSH
Market value$17.93M
7.31%
Sole
194.92K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares600.89K
TypeSH
Market value$15.24M
6.21%
Sole
600.89K
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares1.36M
TypeSH
Market value$12.30M
5.01%
Sole
1.36M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares1.07M
TypeSH
Market value$11.23M
4.58%
Sole
1.07M
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares1.79M
TypeSH
Market value$8.42M
3.43%
Sole
1.79M
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares755.64K
TypeSH
Market value$5.98M
2.44%
Sole
755.64K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares1.03M
TypeSH
Market value$2.79M
1.14%
Sole
1.03M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares85.20K
TypeSH
Market value$2.16M
0.88%
Sole
85.20K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares168.30K
TypeSH
Market value$961.0K
0.39%
Sole
168.30K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares60K
TypeSH
Market value$730.2K
0.30%
Sole
60K
Shared
0.00
None
0.00
MATRIX SVC CO
OTRShares13.97K
TypeSH
Market value$162.0K
0.07%
Sole
0.00
Shared
13.97K
None
0.00
RESEARCH SOLUTIONS INC
OTRShares37.74K
TypeSH
Market value$103.4K
0.04%
Sole
0.00
Shared
37.74K
None
0.00
QUEST RESOURCE HLDG CORP
OTRShares11.48K
TypeSH
Market value$27.1K
0.01%
Sole
0.00
Shared
11.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 1.01M | SH | $61.79M 25.18% | 1.01M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.57M | SH | $30.55M 12.45% | 1.57M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 244.70K | SH | $28.29M 11.53% | 244.70K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.62M | SH | $25.46M 10.38% | 3.62M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.61M | SH | $21.24M 8.66% | 1.61M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 194.92K | SH | $17.93M 7.31% | 194.92K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 600.89K | SH | $15.24M 6.21% | 600.89K | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.36M | SH | $12.30M 5.01% | 1.36M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 1.07M | SH | $11.23M 4.58% | 1.07M | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 1.79M | SH | $8.42M 3.43% | 1.79M | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 755.64K | SH | $5.98M 2.44% | 755.64K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 1.03M | SH | $2.79M 1.14% | 1.03M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | CALL | 85.20K | SH | $2.16M 0.88% | 85.20K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 168.30K | SH | $961.0K 0.39% | 168.30K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 60K | SH | $730.2K 0.30% | 60K | 0.00 | 0.00 |
MATRIX SVC COOTR | COM | 13.97K | SH | $162.0K 0.07% | 0.00 | 13.97K | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 37.74K | SH | $103.4K 0.04% | 0.00 | 37.74K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 11.48K | SH | $27.1K 0.01% | 0.00 | 11.48K | 0.00 |