Greenhaven Road Capital 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 18 US equity positions worth $284.8m in its Q2 2025 13F filing. The largest position was PAR at 24.2% of the reported book, followed by KKR and LIFECORE BIOMEDICAL INC. Against the Q1 2025 filing, it opened 2 new positions, added to 9 and reduced 5 among the top 18 holdings.
What did Greenhaven Road Capital own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 24.2% | $69.0m | 995,014 | -1% | reduced |
| 2 | KKR KKR & CO INC | Financial Services | 11.0% | $31.2m | 234,700 | -4% | reduced |
| 3 | LIFECORE BIOMEDICAL INC | 10.5% | $30.0m | 3,694,832 | 2% | added | |
| 4 | CLBT CELLEBRITE DI LTD | Technology | 8.5% | $24.3m | 1,518,047 | -3% | reduced |
| 5 | BUR BURFORD CAP LTD | Financial Services | 8.1% | $23.2m | 1,625,330 | 1% | added |
| 6 | HGTY HAGERTY INC | 6.4% | $18.3m | 1,811,539 | 33% | added | |
| 7 | KWY KINGSWAY FINL SVCS INC | 6.2% | $17.7m | 1,310,536 | 73% | added | |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 6.1% | $17.3m | 201,417 | 3% | added |
| 9 | SOC SABLE OFFSHORE CORP | 5.0% | $14.2m | 645,889 | 7% | added | |
| 10 | ASTS AST SPACEMOBILE CL A | Technology | 4.4% | $12.5m | 268,000 | – | new |
| 11 | BARNES & NOBLE ED INC | 4.1% | $11.6m | 984,162 | -8% | reduced | |
| 12 | ALTA EQUIPMENT GROUP INC | 3.0% | $8.6m | 1,360,501 | -24% | reduced | |
| 13 | ALLT ALLOT LTD | Technology | 1.9% | $5.4m | 626,024 | 272% | added |
| 14 | NEXTNAV INC | 0.3% | $912.0k | 60,000 | 0% | held | |
| 15 | 35Y CORCARD CORPORATION | 0.1% | $215.4k | 7,434 | – | new | |
| 16 | MATRIX SVC CO | 0.1% | $188.7k | 13,969 | 0% | held | |
| 17 | RSSS RESEARCH SOLUTIONS INC | 0.0% | $110.4k | 38,477 | 2% | added | |
| 18 | QUEST RESOURCE HLDG CORP | 0.0% | $26.2k | 12,976 | 13% | 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.