Advertisement
Screener

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

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

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).

  • ASTS: Country of operation United States; Class COM CL A; Shares 2026-03-31 225,219; Shares 2026-06-30 107,294.
  • LFCR: Country of operation United States; Class COM; Shares 2026-03-31 3,537,573; Shares 2026-06-30 3,190,769.
  • CLBT: Country of operation —; Class ORDINARY SHARES; Shares 2026-03-31 1,535,251; Shares 2026-06-30 1,260,039.
  • HGTY: Country of operation United States; Class CL A COM; Shares 2026-03-31 2,369,978; Shares 2026-06-30 1,865,430.

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
ASTS
AST SPACEMOBILE CL A
United StatesCOM CL A225,219107,294-117,925$18,663,899$9,534,145-$9,129,754
LFCR
LIFECORE BIOMEDICAL INC
United StatesCOM3,537,5733,190,769-346,804$13,159,772$16,751,537+$3,591,765
CLBT
CELLEBRITE DI LTD
ORDINARY SHARES1,535,2511,260,039-275,212$21,155,759$18,396,569-$2,759,190
HGTY
HAGERTY INC
United StatesCL A COM2,369,9781,865,430-504,548$24,955,868$22,235,926-$2,719,942
KWY
KINGSWAY FINL SVCS INC
COM NEW1,851,7761,696,149-155,627$19,314,024$17,673,873-$1,640,151
MTRX
MATRIX SVC CO
United StatesCOM13,96912,947-1,022$160,364$177,374+$17,010

Similar Firms

Firm NameCountry13F ValueHoldings
Axecap Investments, LLCUnited States$0.145B69
Paladin Wealth, LLCUnited States$0.145B125
Seed Wealth Management, Inc.United States$0.145B98
Kopp Family Office, LLCUnited States$0.145B21
Gambit Capital Management, LLCUnited States$0.145B90
T. Rowe Price Investment Management, Inc.United States$0.145B643
Crestwood Capital Management, L.P.United States$0.146B15
Copia Wealth ManagementUnited States$0.146B532
Endure Capital Management, LLCUnited States$0.146B35
AMARA FINANCIAL, LLC.United States$0.145B45