List of top 200 securities held by Greenhaven Road Investment Management L.P.:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2024Q4
Report Date Time: 2025-02-13 13:27:16
Total Holdings: 16
Assets Under Management (AUM) :
$258,691,387 ($258.691M)
Reporting Manager: Mark Rubin
Address:
8 SOUND SHORE DRIVE
SUITE 210
GREENWICH, CT 06830
Since 2019-12-31: total money flow = -$26.641M, gains and losses = $171.074M
| 1 | PAR TECHNOLOGY CORP PAR | 2024Q4 | 878,258 | $63.823M ($72.67) | 24.67% |  | | History |
| 2 | CELLEBRITE DI LTD CLBT | 2024Q4 | 1,975,541 | $43.521M ($22.03) | 16.82% | | | History |
| 3 | KKR & CO INC KKR | 2024Q4 | 266,700 | $39.448M ($147.91) | 15.25% | | | History |
| 4 | LIFECORE BIOMEDICAL INC LFCR | 2024Q4 | 3,616,146 | $26.868M ($7.43) | 10.39% | | | History |
| 5 | BURFORD CAPITAL LIMITED, ST PE BUR | 2024Q4 | 1,607,622 | $20.497M ($12.75) | 7.92% | | | History |
| 6 | LOUISIANA PACIFIC CORP LPX | 2024Q4 | 151,617 | $15.70M ($103.55) | 6.07% | | | History |
| 7 | SABLE OFFSHORE CORP COM SOC | 2024Q4 | 623,364 | $14.275M ($22.90) | 5.52% | | | History |
| 8 | HAGERTY INC CLASS A HGTY | 2024Q4 | 1,236,170 | $11.929M ($9.65) | 4.61% | | | History |
| 9 | ALTA EQUIPMENT GROUP INC ALTG | 2024Q4 | 1,795,359 | $11.742M ($6.54) | 4.54% | | | History |
| 10 | BARNES & NOBLE ED INC BNED | 2024Q4 | 519,897 | $5.22M ($10.04) | 2.02% | | | History |
Showing 1 to 10 of 16 entries
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