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Greenhaven Road Investment Management's Portfolio and 13F Filing

Value: $491.81M
CIK: 0001741129
Phone: 203-569-8920
Address: 8 Sound Shore Drive, Greenwich, CT (06930)
Latest 13F Filing: 2026-08-14
Greenhaven Road Investment Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Hagerty, Inc. HGTY $14.99 N/A 1,865,430 $27,962,796 5.69%
2 Lifecore Biomedical, Inc. Common Stock LFCR $6.42 N/A 3,190,769 $20,484,737 4.17%
3 Kingsway Corporation KWY $9.51 N/A 1,696,149 $16,130,377 3.28%
4 PAR Technology Corp. PAR $16.08 N/A 817,888 $13,151,639 2.67%
5 KKR & Co. Inc. KKR $87.16 N/A 114,051 $9,940,685 2.02%
6 AnaptysBio, Inc. Common Stock ANAB $45.59 N/A 171,059 $7,798,580 1.59%
7 Compass Diversified CODI $11.04 N/A 657,596 $7,259,860 1.48%
8 AST SpaceMobile, Inc. Class A Common Stock ASTS $47.07 N/A 107,294 $5,049,792 1.03%
9 NextNav Inc. Common Stock NN $11.31 N/A 439,463 $4,970,327 1.01%
10 Zoom Communications, Inc. Class A Common Stock ZM $98.16 N/A 33,141 $3,253,121 0.66%
11 Applovin Corporation Class A Common Stock APP $272.28 N/A 4,810 $1,309,667 0.27%
12 Pro-Dex Inc New PDEX $62.27 N/A 3,585 $223,238 0.05%
13 Matrix Service Co MTRX $10.56 N/A 12,947 $136,720 0.03%
14 RESEARCH SOLUTIONS INC RSSS $1.97 N/A 38,477 $75,607 0.02%
15 Quest Resource Holding Corporation QRHC $1.16 N/A 31,463 $36,497 0.01%