Greenhaven Road Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Greenhaven Road Capital disclosed 17 US equity positions worth $145.4m in its Q1 2026 13F filing. The largest position was HGTY at 17.2% of the reported book, followed by CLBT and KWY. Against the Q4 2025 filing, it opened 4 new positions, added to 3 and reduced 7 among the top 17 holdings.
What did Greenhaven Road Capital own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HGTY HAGERTY INC | 17.2% | $25.0m | 2,369,978 | -9% | reduced | |
| 2 | CLBT CELLEBRITE DI LTD | Technology | 14.6% | $21.2m | 1,535,251 | -4% | reduced |
| 3 | KWY KINGSWAY FINL SVCS INC | 13.3% | $19.3m | 1,851,776 | -2% | reduced | |
| 4 | ASTS AST SPACEMOBILE INC | Technology | 12.8% | $18.7m | 225,219 | -18% | reduced |
| 5 | LIFECORE BIOMEDICAL INC | 9.1% | $13.2m | 3,537,573 | -4% | reduced | |
| 6 | PAR PAR TECHNOLOGY CORP | Technology | 7.4% | $10.8m | 810,444 | -9% | reduced |
| 7 | KKR KKR & CO INC | Financial Services | 6.8% | $9.9m | 106,600 | -44% | reduced |
| 8 | BUR BURFORD CAPITAL LIMITED | Financial Services | 6.7% | $9.7m | 2,140,312 | 15% | added |
| 9 | ALLT ALLOT LTD | Technology | 5.8% | $8.4m | 1,266,991 | 48% | added |
| 10 | NEXTNAV INC | 3.8% | $5.6m | 349,333 | 463% | added | |
| 11 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.4% | $2.0m | 25,000 | – | new |
| 12 | MERLIN INC | 0.5% | $795.5k | 108,233 | – | new | |
| 13 | LISTED FDS TR | 0.4% | $528.8k | 16,024 | – | new | |
| 14 | MATRIX SVC CO | 0.1% | $160.4k | 13,969 | 0% | held | |
| 15 | PERMA-FIX ENVIRONMENTAL SVCS | 0.1% | $120.5k | 11,303 | – | new | |
| 16 | RSSS RESEARCH SOLUTIONS INC | 0.1% | $87.0k | 38,477 | 0% | held | |
| 17 | QUEST RESOURCE HLDG CORP | 0.0% | $37.4k | 31,463 | 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.