Filed: 8/14/2026ACC: 0001420506-26-001699
📋 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 $154.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$154.03M
Total AUM (reported)
13.49M
Total Shares
Allocation by class
COM$53.28M34.6%
CL A COM$22.24M14.4%
ORDINARY SHARES$18.40M11.9%
COM NEW$17.92M11.6%
ORD SHS$12.48M8.1%
COM CL A$12.01M7.8%
COMMON STOCK$7.84M5.1%
Portfolio Concentration
Top 3$58.31M37.9%
4–10$82.86M53.8%
11–25$12.86M8.4%
Top 3 weight
37.9%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 13.49M
Sole
Full voting authority
13.40M
shares
% of voting shares99.4%
Shared
Joint voting authority
86.47K
shares
% of voting shares0.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other4
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings17
Rows:
HAGERTY INC
SOLEShares1.87M
TypeSH
Market value$22.24M
14.44%
Sole
1.87M
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares1.26M
TypeSH
Market value$18.40M
11.94%
Sole
1.26M
Shared
0.00
None
0.00
KINGSWAY FINL SVCS INC
SOLEShares1.70M
TypeSH
Market value$17.67M
11.47%
Sole
1.70M
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares3.19M
TypeSH
Market value$16.75M
10.88%
Sole
3.19M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares817.89K
TypeSH
Market value$14.25M
9.25%
Sole
817.89K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares3.04M
TypeSH
Market value$12.48M
8.10%
Sole
3.04M
Shared
0.00
None
0.00
ANAPTYSBIO
SOLEShares171.06K
TypeSH
Market value$11.55M
7.50%
Sole
171.06K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares114.05K
TypeSH
Market value$10.47M
6.80%
Sole
114.05K
Shared
0.00
None
0.00
AST SPACEMOBILE CL A
SOLEShares107.29K
TypeSH
Market value$9.53M
6.19%
Sole
107.29K
Shared
0.00
None
0.00
NEXTNAV INC
SOLEShares439.46K
TypeSH
Market value$7.84M
5.09%
Sole
439.46K
Shared
0.00
None
0.00
COMPASS DIVERSIFIED HLDGS
SOLEShares657.60K
TypeSH
Market value$7.01M
4.55%
Sole
657.60K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares33.14K
TypeSH
Market value$2.86M
1.86%
Sole
33.14K
Shared
0.00
None
0.00
APPLOVIN CL A
SOLEShares4.81K
TypeSH
Market value$2.48M
1.61%
Sole
4.81K
Shared
0.00
None
0.00
PRO-DEX INC
OTRShares3.58K
TypeSH
Market value$209.9K
0.14%
Sole
0.00
Shared
3.58K
None
0.00
MATRIX SVC CO
OTRShares12.95K
TypeSH
Market value$177.4K
0.12%
Sole
0.00
Shared
12.95K
None
0.00
RESEARCH SOLUTIONS INC
OTRShares38.48K
TypeSH
Market value$89.3K
0.06%
Sole
0.00
Shared
38.48K
None
0.00
QUEST RESOURCE HLDG CORP
OTRShares31.46K
TypeSH
Market value$39.6K
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 | 1.87M | SH | $22.24M 14.44% | 1.87M | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.26M | SH | $18.40M 11.94% | 1.26M | 0.00 | 0.00 |
KINGSWAY FINL SVCS INCSOLE | COM NEW | 1.70M | SH | $17.67M 11.47% | 1.70M | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 3.19M | SH | $16.75M 10.88% | 3.19M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 817.89K | SH | $14.25M 9.25% | 817.89K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 3.04M | SH | $12.48M 8.10% | 3.04M | 0.00 | 0.00 |
ANAPTYSBIOSOLE | COM | 171.06K | SH | $11.55M 7.50% | 171.06K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 114.05K | SH | $10.47M 6.80% | 114.05K | 0.00 | 0.00 |
AST SPACEMOBILE CL ASOLE | COM CL A | 107.29K | SH | $9.53M 6.19% | 107.29K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 439.46K | SH | $7.84M 5.09% | 439.46K | 0.00 | 0.00 |
COMPASS DIVERSIFIED HLDGSSOLE | SH BEN INT | 657.60K | SH | $7.01M 4.55% | 657.60K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 33.14K | SH | $2.86M 1.86% | 33.14K | 0.00 | 0.00 |
APPLOVIN CL ASOLE | COM CL A | 4.81K | SH | $2.48M 1.61% | 4.81K | 0.00 | 0.00 |
PRO-DEX INCOTR | COM NEW | 3.58K | SH | $209.9K 0.14% | 0.00 | 3.58K | 0.00 |
MATRIX SVC COOTR | COM | 12.95K | SH | $177.4K 0.12% | 0.00 | 12.95K | 0.00 |
RESEARCH SOLUTIONS INCOTR | COM | 38.48K | SH | $89.3K 0.06% | 0.00 | 38.48K | 0.00 |
QUEST RESOURCE HLDG CORPOTR | COM NEW | 31.46K | SH | $39.6K 0.03% | 0.00 | 31.46K | 0.00 |