Greenhaven Road Investment Management
Greenhaven Road Investment Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
17
Market Value
$145.4M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
H
$HGTY
Hagerty, Inc.
17.2%
% of Portfolio
Decreased 9.43%
2C
$CLBT
Cellebrite DI Ltd.
14.6%
% of Portfolio
Decreased 4.04%
3K
$KFS
Kingsway Financial Services Inc.
13.3%
% of Portfolio
Decreased 1.74%
4A
$ASTS
AST SpaceMobile, Inc.
12.8%
% of Portfolio
Decreased 18.17%
5L
$LFCR
Lifecore Biomedical, Inc.
9.1%
% of Portfolio
Decreased 3.94%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| HGTY | 17.2% | 5.9% | 5.0% | 6.3% |
| CLBT | 14.6% | 4.9% | 4.8% | 8.3% |
| KFS | 13.3% | 4.3% | 3.0% | 6.1% |
| ASTS | 12.8% | 3.4% | 2.5% | 4.3% |
| LFCR | 9.1% | 5.1% | 4.2% | 10.3% |
| PAR | 7.4% | 5.4% | 6.0% | 23.6% |
| KKR | 6.8% | 3.7% | 4.4% | 10.7% |
| BUR | 6.7% | 2.8% | 3.0% | 7.9% |
| ALLT | 5.8% | 1.4% | 1.3% | - |
| NN | 3.9% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
LFCR+48.39%
NN+15.54%
PAR+11.40%
ASTS+3.09%
ALLT+6.31%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CLBT-9.51%
BUR-2.43%
KFS-0.10%
Sector Analysis
Others0.5%
Financials30.7%
Healthcare9.1%
Technology46.1%
Industrials0.2%
Communication Services0.0%
Consumer Discretionary13.3%
Trading Summary
All Holdings
11517
H
$HGTY
17.2%
Decreased 9.43%
2C
$CLBT
14.6%
Decreased 4.04%
3K
$KFS
13.3%
Decreased 1.74%
4A
$ASTS
12.8%
Decreased 18.17%
5L
$LFCR
9.1%
Decreased 3.94%
6P
$PAR
7.4%
Decreased 8.62%
7K
$KKR
6.8%
Decreased 43.92%
8B
$BUR
6.7%
Increased 14.74%
9A
$ALLT
5.8%
Increased 47.84%
10N
$NN
3.9%
Increased 463.44%
11Z
$ZM
1.4%
New
12M
$MRLN
0.6%
New
13E
$ETF-INFL
0.4%
New
14M
$MTRX
0.1%
P
$PESI
0.1%
New
16R
$RSSS
0.1%
Q
$QRHC
0.0%