Greenhaven Road Investment Management, L.P. Diversified Active

CIK: 0001741129 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $291,944 (100.0% shares, 0.0% debt)

Holdings (19)

PAR PAR TECHNOLOGY CORP 23.6%

Value ($000) $69,024 Shares 995,014 Est. Cost $42.35 Unrealized +47.5%

KKR KKR & CO INC 10.7%

Value ($000) $31,222 Shares 234,700 Est. Cost $30.22 Unrealized +286.0%

LFCR LIFECORE BIOMEDICAL INC 10.3%

Value ($000) $30,002 Shares 3,694,832 Est. Cost $6.34 Unrealized +6.3%

CLBT CELLEBRITE DI LTD 8.3%

Value ($000) $24,289 Shares 1,518,047 Est. Cost $6.88 Unrealized +159.3%

BUR BURFORD CAP LTD 7.9%

Value ($000) $23,177 Shares 1,625,330 Est. Cost $9.85 Unrealized +32.3%

HGTY HAGERTY INC 6.3%

Value ($000) $18,315 Shares 1,811,539 Est. Cost $9.95 Unrealized -6.3%

KFS KINGSWAY FINL SVCS INC 6.1%

Value ($000) $17,745 Shares 1,310,536 Est. Cost $9.27 Unrealized +14.6%

LPX LOUISIANA PAC CORP 5.9%

Value ($000) $17,320 Shares 201,417 Est. Cost $85.08 Unrealized +4.4%

SOC SABLE OFFSHORE CORP 4.9%

Value ($000) $14,197 Shares 645,889 Est. Cost $19.08 Unrealized +22.0%

ASTS AST SPACEMOBILE CL A 4.3%

Value ($000) $12,524 Shares 268,000 Est. Cost $28.95 Unrealized 0.0%

BNED BARNES & NOBLE ED INC 4.0%

Value ($000) $11,584 Shares 984,162 Est. Cost $10.29 Unrealized +3.7%

ALTG ALTA EQUIPMENT GROUP INC 2.9%

Value ($000) $8,598 Shares 1,360,501 Est. Cost $10.18 Unrealized -50.5%

— SABLE OFFSHORE CORP 2.4%

Value ($000) $7,144 Shares 325,000 Est. Cost — Unrealized —

ALLT ALLOT LTD 1.8%

Value ($000) $5,353 Shares 626,024 Est. Cost $6.67 Unrealized +7.9%

NN NEXTNAV INC 0.3%

Value ($000) $912 Shares 60,000 Est. Cost $12.07 Unrealized +6.3%

— CORCARD CORPORATION 0.1%

Value ($000) $215 Shares 7,434 Est. Cost $28.97 Unrealized —

MTRX MATRIX SVC CO 0.1%

Value ($000) $189 Shares 13,969 Est. Cost $6.35 Unrealized +90.1%

RSSS RESEARCH SOLUTIONS INC 0.0%

Value ($000) $110 Shares 38,477 Est. Cost $2.51 Unrealized +9.2%

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value ($000) $26 Shares 12,976 Est. Cost $6.68 Unrealized -65.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAR	PAR TECHNOLOGY CORP	995,014	$69,024	23.6%	$42.35	+47.5%	COM	698884103
KKR	KKR & CO INC	234,700	$31,222	10.7%	$30.22	+286.0%	COM	48251W104
LFCR	LIFECORE BIOMEDICAL INC	3,694,832	$30,002	10.3%	$6.34	+6.3%	COM	514766104
CLBT	CELLEBRITE DI LTD	1,518,047	$24,289	8.3%	$6.88	+159.3%	ORDINARY SHARES	M2197Q107
BUR	BURFORD CAP LTD	1,625,330	$23,177	7.9%	$9.85	+32.3%	ORD SHS	G17977110
HGTY	HAGERTY INC	1,811,539	$18,315	6.3%	$9.95	-6.3%	CL A COM	405166109
KFS	KINGSWAY FINL SVCS INC	1,310,536	$17,745	6.1%	$9.27	+14.6%	COM NEW	496904202
LPX	LOUISIANA PAC CORP	201,417	$17,320	5.9%	$85.08	+4.4%	COM	546347105
SOC	SABLE OFFSHORE CORP	645,889	$14,197	4.9%	$19.08	+22.0%	COM SHS	78574H104
ASTS	AST SPACEMOBILE CL A	268,000	$12,524	4.3%	$28.95	0.0%	COM CL A	00217D100
BNED	BARNES & NOBLE ED INC	984,162	$11,584	4.0%	$10.29	+3.7%	COM NEW	06777U200
ALTG	ALTA EQUIPMENT GROUP INC	1,360,501	$8,598	2.9%	$10.18	-50.5%	COMMON STOCK	02128L106
—	SABLE OFFSHORE CORP	325,000	$7,144	2.4%	—	—	Call	78574H904
ALLT	ALLOT LTD	626,024	$5,353	1.8%	$6.67	+7.9%	SHS	M0854Q105
NN	NEXTNAV INC	60,000	$912	0.3%	$12.07	+6.3%	COMMON STOCK	65345N106
—	CORCARD CORPORATION	7,434	$215	0.1%	$28.97	—	COM	45816D100
MTRX	MATRIX SVC CO	13,969	$189	0.1%	$6.35	+90.1%	COM	576853105
RSSS	RESEARCH SOLUTIONS INC	38,477	$110	0.0%	$2.51	+9.2%	COM	761025105
QRHC	QUEST RESOURCE HLDG CORP	12,976	$26	0.0%	$6.68	-65.6%	COM NEW	74836W203