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Greenhaven Road Investment Management, L.P. Last Quarter Change: USA Stocks, New

Greenhaven Road Investment Management, L.P. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Greenhaven Road Investment Management, L.P. opened 4 positions, added to 5, reduced 6, sold out of 3 and left 2 unchanged. The largest increase in value was ANAB (+$11,546,483); the largest decrease was ASTS (-$9,129,754).

  • ANAB: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 171,059.
  • CODI: Country of operation United States; Class SH BEN INT; Shares 2026-03-31 0; Shares 2026-06-30 657,596.
  • APP: Country of operation United States; Class COM CL A; Shares 2026-03-31 0; Shares 2026-06-30 4,810.
  • PDEX: Country of operation United States; Class COM NEW; Shares 2026-03-31 0; Shares 2026-06-30 3,585.

Two Form 13F-HR filings compared (SEC CIK 1741129): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
ANAB
ANAPTYSBIO
United StatesCOM0171,059+171,059$0$11,546,483+$11,546,483
CODI
COMPASS DIVERSIFIED HLDGS
United StatesSH BEN INT0657,596+657,596$0$7,009,973+$7,009,973
APP
APPLOVIN CL A
United StatesCOM CL A04,810+4,810$0$2,478,256+$2,478,256
PDEX
PRO-DEX INC
United StatesCOM NEW03,585+3,585$0$209,902+$209,902

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