Filed: 5/15/2026ACC: 0001420506-26-001077
📋 What this filing means
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $145.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$145.36M
Total AUM (reported)
14.44M
Total Shares
Allocation by class
COM$34.87M24.0%
CL A COM$24.96M17.2%
ORDINARY SHARES$21.16M14.6%
COM NEW$19.47M13.4%
COM CL A$18.66M12.8%
ORD SHS$9.67M6.7%
SHS$8.44M5.8%
Portfolio Concentration
Top 3$65.43M45.0%
4–10$76.20M52.4%
11–25$3.74M2.6%
Top 3 weight
45.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 14.44M
Sole
Full voting authority
14.34M
shares
% of voting shares99.3%
Shared
Joint voting authority
95.21K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other4
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings17
Rows:
HAGERTY INC
SOLEShares2.37M
TypeSH
Market value$24.96M
17.17%
Sole
2.37M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.54M
TypeSH
Market value$21.16M
14.55%
Sole
1.54M
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares1.85M
TypeSH
Market value$19.31M
13.29%
Sole
1.85M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares225.22K
TypeSH
Market value$18.66M
12.84%
Sole
225.22K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares3.54M
TypeSH
Market value$13.16M
9.05%
Sole
3.54M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares810.44K
TypeSH
Market value$10.80M
7.43%
Sole
810.44K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares106.60K
TypeSH
Market value$9.86M
6.78%
Sole
106.60K
Shared
0.00
None
0.00
BURFORD CAPITAL LIMITED
SOLEShares2.14M
TypeSH
Market value$9.67M
6.66%
Sole
2.14M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares1.27M
TypeSH
Market value$8.44M
5.80%
Sole
1.27M
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares349.33K
TypeSH
Market value$5.60M
3.85%
Sole
349.33K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares25K
TypeSH
Market value$2.01M
1.38%
Sole
25K
Shared
0.00
None
0.00
MERLIN INC
SOLEShares108.23K
TypeSH
Market value$795.5K
0.55%
Sole
108.23K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares16.02K
TypeSH
Market value$528.8K
0.36%
Sole
16.02K
Shared
0.00
None
0.00
MATRIX SVC CO
OTRShares13.97K
TypeSH
Market value$160.4K
0.11%
Sole
0.00
Shared
13.97K
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
OTRShares11.30K
TypeSH
Market value$120.5K
0.08%
Sole
0.00
Shared
11.30K
None
0.00
RESEARCH SOLUTIONS INC
OTRShares38.48K
TypeSH
Market value$87.0K
0.06%
Sole
0.00
Shared
38.48K
None
0.00
QUEST RESOURCE HLDG CORP
OTRShares31.46K
TypeSH
Market value$37.4K
0.03%
Sole
0.00
Shared
31.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAGERTY INCSOLE | CL A COM | 2.37M | SH | $24.96M 17.17% | 2.37M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.54M | SH | $21.16M 14.55% | 1.54M | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.85M | SH | $19.31M 13.29% | 1.85M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 225.22K | SH | $18.66M 12.84% | 225.22K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.54M | SH | $13.16M 9.05% | 3.54M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 810.44K | SH | $10.80M 7.43% | 810.44K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 106.60K | SH | $9.86M 6.78% | 106.60K | 0.00 | 0.00 |
BURFORD CAPITAL LIMITEDSOLE | ORD SHS | 2.14M | SH | $9.67M 6.66% | 2.14M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.27M | SH | $8.44M 5.80% | 1.27M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 349.33K | SH | $5.60M 3.85% | 349.33K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 25K | SH | $2.01M 1.38% | 25K | 0.00 | 0.00 |
MERLIN INCSOLE | COM | 108.23K | SH | $795.5K 0.55% | 108.23K | 0.00 | 0.00 |
LISTED FDS TRSOLE | HORIZON KINETICS | 16.02K | SH | $528.8K 0.36% | 16.02K | 0.00 | 0.00 |
MATRIX SVC COOTR | COM | 13.97K | SH | $160.4K 0.11% | 0.00 | 13.97K | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSOTR | COM NEW | 11.30K | SH | $120.5K 0.08% | 0.00 | 11.30K | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 38.48K | SH | $87.0K 0.06% | 0.00 | 38.48K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 31.46K | SH | $37.4K 0.03% | 0.00 | 31.46K | 0.00 |