Greenhaven Road Capital 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 17 US equity positions worth $243.2m in its Q1 2025 13F filing. The largest position was PAR at 25.4% of the reported book, followed by CLBT and KKR. Against the Q4 2024 filing, it opened 2 new positions, added to 7 and reduced 4 among the top 17 holdings.
What did Greenhaven Road Capital own in Q1 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 25.4% | $61.8m | 1,007,289 | 15% | added |
| 2 | CLBT CELLEBRITE DI LTD | Technology | 12.6% | $30.5m | 1,572,093 | -20% | reduced |
| 3 | KKR KKR & CO INC | Financial Services | 11.6% | $28.3m | 244,700 | -8% | reduced |
| 4 | LIFECORE BIOMEDICAL INC | 10.5% | $25.5m | 3,616,146 | 0% | held | |
| 5 | BUR BURFORD CAP LTD | Financial Services | 8.7% | $21.2m | 1,607,622 | 0% | held |
| 6 | LPX LOUISIANA PAC CORP | Industrials | 7.4% | $17.9m | 194,917 | 29% | added |
| 7 | SOC SABLE OFFSHORE CORP | 6.3% | $15.2m | 600,889 | -4% | reduced | |
| 8 | HGTY HAGERTY INC | 5.1% | $12.3m | 1,360,506 | 10% | added | |
| 9 | BARNES & NOBLE ED INC | 4.6% | $11.2m | 1,069,162 | 106% | added | |
| 10 | ALTA EQUIPMENT GROUP INC | 3.5% | $8.4m | 1,794,389 | -0% | held | |
| 11 | KWY KINGSWAY FINL SVCS INC | 2.5% | $6.0m | 755,645 | 48% | added | |
| 12 | APPS DIGITAL TURBINE INC | Technology | 1.1% | $2.8m | 1,025,951 | – | new |
| 13 | ALLT ALLOT LTD | Technology | 0.4% | $961.0k | 168,298 | 68% | added |
| 14 | NEXTNAV INC | 0.3% | $730.2k | 60,000 | – | new | |
| 15 | MATRIX SVC CO | 0.1% | $162.0k | 13,969 | 0% | held | |
| 16 | RSSS RESEARCH SOLUTIONS INC | 0.0% | $103.4k | 37,743 | -6% | reduced | |
| 17 | QUEST RESOURCE HLDG CORP | 0.0% | $27.1k | 11,482 | 4% | added |
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.