Greenhaven Road Investment Management

Greenhaven Road Investment Management

报告期

Q1 2026

组合日期

2026年3月31日

持股数

17

市值

$145.4M

持仓价值趋势

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

前五大持仓

1

$HGTY

Hagerty, Inc.

17.2%

占比

2

$CLBT

Cellebrite DI Ltd.

14.6%

占比

3

$KFS

Kingsway Financial Services Inc.

13.3%

占比

4

$ASTS

AST SpaceMobile, Inc.

12.8%

占比

5

$LFCR

Lifecore Biomedical, Inc.

9.1%

占比

历史持仓

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
HGTY17.2%5.9%5.0%6.3%
CLBT14.6%4.9%4.8%8.3%
KFS13.3%4.3%3.0%6.1%
ASTS12.8%3.4%2.5%4.3%
LFCR9.1%5.1%4.2%10.3%
PAR7.4%5.4%6.0%23.6%
KKR6.8%3.7%4.4%10.7%
BUR6.7%2.8%3.0%7.9%
ALLT5.8%1.4%1.3%-
NN3.9%---

披露后主要贡献者

披露价至今涨跌幅，按组合贡献排序

LFCR+48.39%
NN+15.54%
PAR+11.40%
ASTS+3.09%
ALLT+6.31%

披露后主要拖累者

披露价至今涨跌幅，按组合贡献排序

CLBT-9.51%
BUR-2.43%
KFS-0.10%

行业分析

Others0.5%
金融30.7%
医疗保健9.1%
科技46.1%
工业0.2%
通信服务0.0%
可选消费13.3%

交易摘要

1

$ZM

1.4%

2

$MRLN

0.6%

3

$ETF-INFL

0.4%

4

$PESI

0.1%

全部持仓

1

$HGTY

17.2%

2

$CLBT

14.6%

3

$KFS

13.3%

4

$ASTS

12.8%

5

$LFCR

9.1%

6

$PAR

7.4%

7

$KKR

6.8%

8

$BUR

6.7%

9

$ALLT

5.8%

10

$NN

3.9%

11

$ZM

1.4%

12

$MRLN

0.6%

13

$ETF-INFL

0.4%

14

$MTRX

0.1%

15

$PESI

0.1%

16

$RSSS

0.1%

17

$QRHC

0.0%