Filed: 8/13/2025ACC: 0001420506-25-001976
📋 What this filing means
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $291.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$291.94M
Total AUM (reported)
15.73M
Total Shares
Allocation by class
COM$148.08M50.7%
COM NEW$29.35M10.1%
ORDINARY SHARES$24.29M8.3%
ORD SHS$23.18M7.9%
CL A COM$18.31M6.3%
COM SHS$14.20M4.9%
COM CL A$12.52M4.3%
Portfolio Concentration
Top 3$130.25M44.6%
4–10$127.57M43.7%
11–25$34.13M11.7%
Top 3 weight
44.6%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 15.73M
Sole
Full voting authority
15.66M
shares
% of voting shares99.5%
Shared
Joint voting authority
72.86K
shares
% of voting shares0.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other4
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings19
Rows:
PAR TECHNOLOGY CORP
SOLEShares995.01K
TypeSH
Market value$69.02M
23.64%
Sole
995.01K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares234.70K
TypeSH
Market value$31.22M
10.69%
Sole
234.70K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares3.69M
TypeSH
Market value$30.00M
10.28%
Sole
3.69M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.52M
TypeSH
Market value$24.29M
8.32%
Sole
1.52M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.63M
TypeSH
Market value$23.18M
7.94%
Sole
1.63M
Shared
0.00
None
0.00
HAGERTY INC
SOLEShares1.81M
TypeSH
Market value$18.31M
6.27%
Sole
1.81M
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares1.31M
TypeSH
Market value$17.74M
6.08%
Sole
1.31M
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares201.42K
TypeSH
Market value$17.32M
5.93%
Sole
201.42K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares645.89K
TypeSH
Market value$14.20M
4.86%
Sole
645.89K
Shared
0.00
None
0.00
AST SPACEMOBILE CL A
SOLEShares268K
TypeSH
Market value$12.52M
4.29%
Sole
268K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares984.16K
TypeSH
Market value$11.58M
3.97%
Sole
984.16K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares1.36M
TypeSH
Market value$8.60M
2.95%
Sole
1.36M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares325K
TypeSH
Market value$7.14M
2.45%
Sole
325K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares626.02K
TypeSH
Market value$5.35M
1.83%
Sole
626.02K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares60K
TypeSH
Market value$912.0K
0.31%
Sole
60K
Shared
0.00
None
0.00
CORCARD CORPORATION
OTRShares7.43K
TypeSH
Market value$215.4K
0.07%
Sole
0.00
Shared
7.43K
None
0.00
MATRIX SVC CO
OTRShares13.97K
TypeSH
Market value$188.7K
0.06%
Sole
0.00
Shared
13.97K
None
0.00
RESEARCH SOLUTIONS INC
OTRShares38.48K
TypeSH
Market value$110.4K
0.04%
Sole
0.00
Shared
38.48K
None
0.00
QUEST RESOURCE HLDG CORP
OTRShares12.98K
TypeSH
Market value$26.2K
<0.01%
Sole
0.00
Shared
12.98K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAR TECHNOLOGY CORPSOLE | COM | 995.01K | SH | $69.02M 23.64% | 995.01K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 234.70K | SH | $31.22M 10.69% | 234.70K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.69M | SH | $30.00M 10.28% | 3.69M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.52M | SH | $24.29M 8.32% | 1.52M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.63M | SH | $23.18M 7.94% | 1.63M | 0.00 | 0.00 |
HAGERTY INCSOLE | CL A COM | 1.81M | SH | $18.31M 6.27% | 1.81M | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.31M | SH | $17.74M 6.08% | 1.31M | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 201.42K | SH | $17.32M 5.93% | 201.42K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 645.89K | SH | $14.20M 4.86% | 645.89K | 0.00 | 0.00 |
AST SPACEMOBILE CL ASOLE | COM CL A | 268K | SH | $12.52M 4.29% | 268K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 984.16K | SH | $11.58M 3.97% | 984.16K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | COMMON STOCK | 1.36M | SH | $8.60M 2.95% | 1.36M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | CALL | 325K | SH | $7.14M 2.45% | 325K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 626.02K | SH | $5.35M 1.83% | 626.02K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 60K | SH | $912.0K 0.31% | 60K | 0.00 | 0.00 |
CORCARD CORPORATIONOTR | COM | 7.43K | SH | $215.4K 0.07% | 0.00 | 7.43K | 0.00 |
MATRIX SVC COOTR | COM | 13.97K | SH | $188.7K 0.06% | 0.00 | 13.97K | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 38.48K | SH | $110.4K 0.04% | 0.00 | 38.48K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 12.98K | SH | $26.2K <0.01% | 0.00 | 12.98K | 0.00 |