Greenhaven Road Capital 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 15 US equity positions worth $235.1m in its Q3 2024 13F filing. The largest position was PAR at 26.6% of the reported book, followed by KKR and CLBT. Against the Q2 2024 filing, it opened 1 new position, added to 7 and reduced 5 among the top 15 holdings.
What did Greenhaven Road Capital own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 26.6% | $62.5m | 1,200,374 | -8% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 15.5% | $36.4m | 278,700 | -13% | reduced |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 14.9% | $35.1m | 2,086,411 | -15% | reduced |
| 4 | BUR BURFORD CAP LTD | Financial Services | 9.2% | $21.5m | 1,622,622 | 0% | held |
| 5 | HGTY HAGERTY INC | 6.5% | $15.3m | 1,508,448 | 28% | added | |
| 6 | LPX LOUISIANA PAC CORP | Industrials | 6.5% | $15.2m | 141,117 | 28% | added |
| 7 | ALTA EQUIPMENT GROUP INC | 5.1% | $12.1m | 1,794,066 | 8% | added | |
| 8 | SOC SABLE OFFSHORE CORP | 5.0% | $11.9m | 501,613 | – | new | |
| 9 | LIFECORE BIOMEDICAL INC | 4.7% | $11.0m | 2,228,784 | 1% | added | |
| 10 | APPS DIGITAL TURBINE INC | Technology | 3.1% | $7.2m | 2,338,053 | 4% | added |
| 11 | KWY KINGSWAY FINL SVCS INC | 1.8% | $4.2m | 509,291 | 1% | added | |
| 12 | MKTW MARKETWISE INC | 1.0% | $2.4m | 3,522,682 | -18% | reduced | |
| 13 | MATRIX SVC CO | 0.1% | $180.8k | 15,685 | -2% | reduced | |
| 14 | RSSS RESEARCH SOLUTIONS INC. | 0.0% | $99.2k | 36,326 | 3% | added | |
| 15 | JAWS MUSTANG ACQUISITION COR | 0.0% | $27.0k | 1,170,817 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.