WhaleCreep

Greenhaven Road Investment Management, L.P. 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Greenhaven Road Investment Management, L.P. disclosed 17 US equity positions worth $154.0m in its Q2 2026 13F filing. Its largest position is HGTY at 14.4% of the reported book, followed by CLBT and KWY. Versus Q1 2026 it opened 4 new positions, added to 5, reduced 6 and exited 4.

$154m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
17
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.4%
Largest position
The largest single position as a share of the reported equity book.
91.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
11
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
27
Quarters on file since Q4 2019
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 4 new, 5 added, 6 reduced, 4 exited

17 rows
HGTY HAGERTY INCFinancial Services14.4%$22.2m1.87m−21%reduced
CLBT CELLEBRITE DI LTDTechnology11.9%$18.4m1.26m−18%reduced
KWY KINGSWAY CORP–11.5%$17.7m1.70m−8.4%reduced
LFCR LIFECORE BIOMEDICAL INCHealthcare10.9%$16.8m3.19m−9.8%reduced
PAR PAR TECHNOLOGY CORPTechnology9.2%$14.2m817,888+0.9%added
BUR BURFORD CAPITAL LIMITEDFinancial Services8.1%$12.5m3.04m+42%added
ANAB ANAPTYSBIO INCHealthcare7.5%$11.5m171,059–new
KKR KKR & CO INCFinancial Services6.8%$10.5m114,051+7.0%added
ASTS AST SPACEMOBILE INCTechnology6.2%$9.5m107,294−52%reduced
NN NEXTNAV INCTechnology5.1%$7.8m439,463+26%added
CODI COMPASS DIVERSIFIEDIndustrials4.6%$7.0m657,596–new
ZM ZOOM COMMUNICATIONS INCTechnology1.9%$2.9m33,141+33%added
APP APPLOVIN CORPCommunication Services1.6%$2.5m4,810–new
PDEX PRO-DEX INC COLO–0.1%$210k3,585–new
MTRX MATRIX SVC CO–0.1%$177k12,947−7.3%reduced
RSSS RESEARCH SOLUTIONS INC–0.06%$89.3k38,4770.0%held
QRHC QUEST RESOURCE HLDG CORP–0.03%$39.6k31,4630.0%held

Exited since Q1 2026

4 rows
ALLT ALLOT LTD5.8%$8.4m
MERLIN INC no ticker0.5%$796k
INFL LISTED FD TR0.4%$529k
PESI PERMA-FIX ENVIRONMENTAL SVCS0.08%$120k

Sector mix

  • Technology34.3%
  • Financial Services29.3%
  • Healthcare18.4%
  • Unclassified11.8%
  • Industrials4.6%
  • Communication Services1.6%

Book over time

Every quarter on file (27)
QuarterPositionsEquity book
Q2 202617$154m
Q1 202617$145m
Q4 202515$231m
Q3 202515$242m
Q2 202518$285m
Q1 202517$243m
Q4 202416$259m
Q3 202415$235m
Q2 202418$216m
Q1 202419$236m
Q4 202321$238m
Q3 202327$2.0bn
Q2 202334$2.0bn
Q1 202337$1.7bn
Q4 202233$155m
Q3 202242$166m
Q2 202250$195m
Q1 202256$306m
Q4 202147$444m
Q3 202148$506m
Q2 202137$488m
Q1 202124$448m
Q4 202026$392m
Q3 202022$259m
Q2 202023$151m
Q1 202015$79.8m
Q4 201916$114m

Where Greenhaven Road Investment Management, L.P. was early

12 rows
ROKU ROKU INCQ1 202013 of 2057.7%8.5%7Exited by Q4 2021+258%
RICK RCI HOSPITALITY HLDGS INCQ2 20202 of 533.2%8.2%8Exited by Q2 2022+343%
BXC BLUELINX HLDGS INCQ2 20206 of 802.4%2.5%3Exited by Q1 2021+241%
AEYE AUDIOEYE INCQ3 20201 of 404.6%5.6%13Exited by Q4 2023−66%
VMEO* VIMEO INCQ2 20218 of 1162.0%2.0%2Exited by Q4 2021−40%
PPLI IAC INTERACTIVECORP NEWQ2 202112 of 1564.0%4.4%3Exited by Q1 2022−15%
MKTW MARKETWISE INCQ3 20211 of 284.1%6.0%14Exited by Q1 2025−93%
CLBT CELLEBRITE DI LTDQ4 20214 of 852.1%16.8%19Held at last filing, Q2 2026+82%
HGTY HAGERTY INCQ2 20221 of 323.8%17.2%17Held at last filing, Q2 2026+3.7%
NXDR NEXTDOOR HOLDINGS CL AQ2 20225 of 821.1%1.1%4Exited by Q2 2023−35%
BUR BURFORD CAP LTDQ1 20237 of 996.8%11.1%14Held at last filing, Q2 2026−63%
SOC SABLE OFFSHORE CORPQ3 20244 of 1015.0%6.3%5Exited by Q4 2025−26%

Concentration and tenure

20.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
92.8%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters