Greenhaven Road Investment Management
Scott Miller
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
17
Market Value
$154.0M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
H
$HGTY
Hagerty, Inc.
14.4%
% of Portfolio
Decreased 21.29%
2C
$CLBT
Cellebrite DI Ltd.
11.9%
% of Portfolio
Decreased 17.93%
3K
$KFS
Kingsway Financial Services Inc.
11.5%
% of Portfolio
Decreased 8.40%
4L
$LFCR
Lifecore Biomedical, Inc.
10.9%
% of Portfolio
Decreased 9.80%
5P
$PAR
PAR Technology Corporation
9.3%
% of Portfolio
Increased 0.92%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| HGTY | 14.4% | 17.2% | 5.9% | 5.0% |
| CLBT | 11.9% | 14.6% | 4.9% | 4.8% |
| KFS | 11.5% | 13.3% | 4.3% | 3.0% |
| LFCR | 10.9% | 9.1% | 5.1% | 4.2% |
| PAR | 9.3% | 7.4% | 5.4% | 6.0% |
| BUR | 8.1% | 6.7% | 2.8% | 3.0% |
| ANAB | 7.5% | - | - | - |
| KKR | 6.8% | 6.8% | 3.7% | 4.4% |
| ASTS | 6.2% | 12.8% | 3.4% | 2.5% |
| NN | 5.1% | 3.9% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
KKR+16.60%
CLBT-22.53%
HGTY+7.47%
CODI+8.44%
ALLT+11.93%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
ASTS-26.78%
ANAB-16.01%
LFCR-13.90%
KFS-6.05%
Sector Analysis
Financials29.3%
Healthcare18.5%
Technology34.4%
Industrials4.7%
Communication Services1.6%
Consumer Discretionary11.5%
Trading Summary
All Holdings
117
H
$HGTY
14.4%
Decreased 21.29%
2C
$CLBT
11.9%
Decreased 17.93%
3K
$KFS
11.5%
Decreased 8.40%
4L
$LFCR
10.9%
Decreased 9.80%
5P
$PAR
9.3%
Increased 0.92%
6B
$BUR
8.1%
Increased 42.17%
7A
$ANAB
7.5%
New
8K
$KKR
6.8%
Increased 6.99%
9A
$ASTS
6.2%
Decreased 52.36%
10N
$NN
5.1%
Increased 25.80%
11C
$CODI
4.5%
New
12Z
$ZM
1.9%
Increased 32.56%
13A
$APP
1.6%
New
14P
$PDEX
0.1%
New
15M
$MTRX
0.1%
Decreased 7.32%
16R
$RSSS
0.1%
Q
$QRHC
0.0%