Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $245,346 (100.0% shares, 0.0% debt)

Holdings (18)

PAR PAR TECHNOLOGY CORP 25.2%

Value ($000) $61,787 Shares 1,007,289 Est. Cost $42.35 Unrealized +58.4%

CLBT CELLEBRITE DI LTD 12.5%

Value ($000) $30,546 Shares 1,572,093 Est. Cost $6.88 Unrealized +206.1%

KKR KKR & CO INC 11.5%

Value ($000) $28,290 Shares 244,700 Est. Cost $30.22 Unrealized +352.9%

LFCR LIFECORE BIOMEDICAL INC 10.4%

Value ($000) $25,458 Shares 3,616,146 Est. Cost $6.33 Unrealized -1.8%

BUR BURFORD CAP LTD 8.7%

Value ($000) $21,237 Shares 1,607,622 Est. Cost $9.81 Unrealized +42.3%

LPX LOUISIANA PAC CORP 7.3%

Value ($000) $17,928 Shares 194,917 Est. Cost $84.95 Unrealized +22.9%

SOC SABLE OFFSHORE CORP 6.2%

Value ($000) $15,245 Shares 600,889 Est. Cost $18.76 Unrealized +36.5%

HGTY HAGERTY INC 5.0%

Value ($000) $12,299 Shares 1,360,506 Est. Cost $10.16 Unrealized -4.5%

BNED BARNES & NOBLE ED INC 4.6%

Value ($000) $11,226 Shares 1,069,162 Est. Cost $10.29 Unrealized +0.4%

ALTG ALTA EQUIPMENT GROUP INC 3.4%

Value ($000) $8,416 Shares 1,794,389 Est. Cost $10.18 Unrealized -39.6%

KFS KINGSWAY FINL SVCS INC 2.4%

Value ($000) $5,985 Shares 755,645 Est. Cost $8.28 Unrealized -4.8%

APPS DIGITAL TURBINE INC 1.1%

Value ($000) $2,785 Shares 1,025,951 Est. Cost $3.25 Unrealized 0.0%

— SABLE OFFSHORE CORP 0.9%

Value ($000) $2,162 Shares 85,200 Est. Cost — Unrealized —

ALLT ALLOT LTD 0.4%

Value ($000) $961 Shares 168,298 Est. Cost $5.24 Unrealized +33.6%

NN NEXTNAV INC 0.3%

Value ($000) $730 Shares 60,000 Est. Cost $12.07 Unrealized 0.0%

MTRX MATRIX SVC CO 0.1%

Value ($000) $162 Shares 13,969 Est. Cost $6.35 Unrealized +110.9%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value ($000) $103 Shares 37,743 Est. Cost $2.50 Unrealized +36.3%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $27 Shares 11,482 Est. Cost $7.26 Unrealized -34.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	1,007,289	$61,787	25.2%	$42.35	+58.4%	COM	698884103
CLBT	CELLEBRITE DI LTD	1,572,093	$30,546	12.5%	$6.88	+206.1%	ORDINARY SHARES	M2197Q107
KKR	KKR & CO INC	244,700	$28,290	11.5%	$30.22	+352.9%	COM	48251W104
LFCR	LIFECORE BIOMEDICAL INC	3,616,146	$25,458	10.4%	$6.33	-1.8%	COM	514766104
BUR	BURFORD CAP LTD	1,607,622	$21,237	8.7%	$9.81	+42.3%	ORD SHS	G17977110
LPX	LOUISIANA PAC CORP	194,917	$17,928	7.3%	$84.95	+22.9%	COM	546347105
SOC	SABLE OFFSHORE CORP	600,889	$15,245	6.2%	$18.76	+36.5%	COM SHS	78574H104
HGTY	HAGERTY INC	1,360,506	$12,299	5.0%	$10.16	-4.5%	CL A COM	405166109
BNED	BARNES & NOBLE ED INC	1,069,162	$11,226	4.6%	$10.29	+0.4%	COM NEW	06777U200
ALTG	ALTA EQUIPMENT GROUP INC	1,794,389	$8,416	3.4%	$10.18	-39.6%	COMMON STOCK	02128L106
KFS	KINGSWAY FINL SVCS INC	755,645	$5,985	2.4%	$8.28	-4.8%	COM NEW	496904202
APPS	DIGITAL TURBINE INC	1,025,951	$2,785	1.1%	$3.25	0.0%	COM NEW	25400W102
—	SABLE OFFSHORE CORP	85,200	$2,162	0.9%	—	—	Call	78574H904
ALLT	ALLOT LTD	168,298	$961	0.4%	$5.24	+33.6%	SHS	M0854Q105
NN	NEXTNAV INC	60,000	$730	0.3%	$12.07	0.0%	COMMON STOCK	65345N106
MTRX	MATRIX SVC CO	13,969	$162	0.1%	$6.35	+110.9%	COM	576853105
RSSS	RESEARCH SOLUTIONS INC	37,743	$103	0.0%	$2.50	+36.3%	COM	761025105
QRHC	QUEST RESOURCE HLDG CORP	11,482	$27	0.0%	$7.26	-34.8%	COM NEW	74836W203