Greenhaven Road Capital 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 15 US equity positions worth $242.3m in its Q3 2025 13F filing. The largest position was PAR at 15.9% of the reported book, followed by HGTY and CLBT. Against the Q2 2025 filing, it opened 0 new positions, added to 5 and reduced 5 among the top 15 holdings.
What did Greenhaven Road Capital own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PAR PAR TECHNOLOGY CORP | Technology | 15.9% | $38.5m | 973,198 | -2% | reduced |
| 2 | HGTY HAGERTY INC | 13.2% | $32.1m | 2,664,784 | 47% | added | |
| 3 | CLBT CELLEBRITE DI LTD | Technology | 12.6% | $30.6m | 1,653,047 | 9% | added |
| 4 | KKR KKR & CO INC | Financial Services | 11.8% | $28.6m | 219,700 | -6% | reduced |
| 5 | LIFECORE BIOMEDICAL INC | 11.2% | $27.2m | 3,694,832 | 0% | held | |
| 6 | BUR BURFORD CAP LTD | Financial Services | 7.9% | $19.2m | 1,602,812 | -1% | reduced |
| 7 | KWY KINGSWAY FINL SVCS INC | 7.9% | $19.2m | 1,310,536 | 0% | held | |
| 8 | LPX LOUISIANA PAC CORP | Industrials | 6.8% | $16.6m | 186,417 | -7% | reduced |
| 9 | ASTS AST SPACEMOBILE INC | Technology | 6.7% | $16.2m | 329,111 | 23% | added |
| 10 | ALLT ALLOT LTD | Technology | 3.3% | $8.0m | 759,643 | 21% | added |
| 11 | SOC SABLE OFFSHORE CORP | 2.1% | $5.1m | 289,345 | -55% | reduced | |
| 12 | NEXTNAV INC | 0.4% | $858.0k | 60,000 | 0% | held | |
| 13 | MATRIX SVC CO | 0.1% | $182.7k | 13,969 | 0% | held | |
| 14 | RSSS RESEARCH SOLUTIONS INC | 0.1% | $143.5k | 38,477 | 0% | held | |
| 15 | QUEST RESOURCE HLDG CORP | 0.0% | $48.2k | 30,777 | 137% | 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.