Greenhaven Road Capital 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 16 US equity positions worth $258.7m in its Q4 2024 13F filing. The largest position was PAR at 24.7% of the reported book, followed by CLBT and KKR. Against the Q3 2024 filing, it opened 3 new positions, added to 4 and reduced 7 among the top 16 holdings.
What did Greenhaven Road Capital own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 24.7% | $63.8m | 878,258 | -27% | reduced |
| 2 | CLBT CELLEBRITE DI LTD | Technology | 16.8% | $43.5m | 1,975,541 | -5% | reduced |
| 3 | KKR KKR & CO INC | Financial Services | 15.2% | $39.4m | 266,700 | -4% | reduced |
| 4 | LIFECORE BIOMEDICAL INC | 10.4% | $26.9m | 3,616,146 | 62% | added | |
| 5 | BUR BURFORD CAP LTD | Financial Services | 7.9% | $20.5m | 1,607,622 | -1% | reduced |
| 6 | LPX LOUISIANA PAC CORP | Industrials | 6.1% | $15.7m | 151,617 | 7% | added |
| 7 | SOC SABLE OFFSHORE CORP | 5.5% | $14.3m | 623,364 | 24% | added | |
| 8 | HGTY HAGERTY INC | 4.6% | $11.9m | 1,236,170 | -18% | reduced | |
| 9 | ALTA EQUIPMENT GROUP INC | 4.5% | $11.7m | 1,795,359 | 0% | held | |
| 10 | BARNES & NOBLE ED INC | 2.0% | $5.2m | 519,897 | – | new | |
| 11 | KWY KINGSWAY FINL SVCS INC | 1.7% | $4.3m | 511,060 | 0% | held | |
| 12 | ALLT ALLOT LTD | Technology | 0.2% | $595.0k | 100,000 | – | new |
| 13 | MKTW MARKETWISE INC | 0.2% | $390.8k | 688,665 | -80% | reduced | |
| 14 | RSSS RESEARCH SOLUTIONS INC | 0.1% | $167.0k | 40,251 | 11% | added | |
| 15 | MATRIX SVC CO | 0.1% | $166.8k | 13,931 | -11% | reduced | |
| 16 | QUEST RESOURCE HLDG CORP | 0.0% | $71.9k | 11,054 | – | new |
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.