Greenhaven Road Investment Management, L.P. logo

Greenhaven Road Investment Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Greenhaven Road Investment Management, L.P. with $242.3M in long positions as of Q3 2025, 39% allocated to Technology, and 97% concentrated in top 10 positions.

Portfolio Value
$242.3M
Top 10 Concentration
97%
Top Sector
Technology (39%)
US Exposure
76%
Market Cap Focus
Small Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.60%TechnologyFinancial Services: 32.90%Financial ServicesHealthcare: 11.20%HealthcareConsumer Cyclical: 7.90%Industrials: 6.90%Energy: 2.10%Communication Services: 0.40%
Technology
38.60%
Financial Services
32.90%
Healthcare
11.20%
Consumer Cyclical
7.90%
Industrials
6.90%
Energy
2.10%
Communication Services
0.40%

Industry Breakdown

12 industries across all sectors

Asset Management: 19.69%Asset ManagementSoftware - Infrastructure: 15.96%Software - InfrastructureSoftware - Application: 15.95%Software - ApplicationInsurance - Property & Casualty: 13.24%Insurance - Property & CasualtyDrug Manufacturers - Specialty & Generic: 11.22%Drug Manufacturers - Specialty & GenericAuto - Dealerships: 7.91%6 more: 16.03%6 more
Asset Management
Financial Services
19.69%
Software - Infrastructure
Technology
15.96%
Software - Application
Technology
15.95%
Insurance - Property & Casualty
Financial Services
13.24%
Drug Manufacturers - Specialty & Generic
Healthcare
11.22%
Auto - Dealerships
Consumer Cyclical
7.91%
Construction
Industrials
6.83%
Communication Equipment
Technology
6.67%
Oil & Gas Drilling
Energy
2.08%
Internet Content & Information
Communication Services
0.35%
Engineering & Construction
Industrials
0.075%
Waste Management
Industrials
0.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 18.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.38%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 42.87%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 11.28%Micro Cap ($50M - $300M)Nano Cap (< $50M): 0.02%
Large Cap ($10B - $200B)
18.45%
Mid Cap ($2B - $10B)
27.38%
Small Cap ($300M - $2B)
42.87%
Micro Cap ($50M - $300M)
11.28%
Nano Cap (< $50M)
0.02%

Portfolio Concentration

Top 10 Holdings %
97.41%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.13%
International
23.87%
Countries
3
Largest Int'l Market
Israel - 15.96%
United States of America
76.13% ($184.5M)
12 holdings
Israel
15.96% ($38.7M)
2 holdings
Guernsey
7.91% ($19.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
9.4 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
9 quarters
Persistence Rate
73.33%
Persistent Holdings Weight
89.64%
Persistent Positions
11
Longest Held
KKR & Co. Inc. logo
KKR & Co. Inc.KKR - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
6.67%
Largest Position
PAR Technology Corp. logo
PAR Technology Corp.PAR - 15.89%
Largest Ownership Stake
Lifecore Biomedical, Inc. Common Stock logo
Lifecore Biomedical, Inc. Common StockLFCR - 9.86%
Avg. Ownership Stake
2.44%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q4 2019)

Avg. New Position
4.07%
Avg. Ownership Stake
2.29%
Largest Position
PAR Technology Corp. logo
PAR Technology Corp.PAR - 30.36% (Q1 2024)
Largest Ownership Stake
MarketWise, Inc. Class A Common Stock logo
MarketWise, Inc. Class A Common StockMKTW - 15.00% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.0%
Value Traded
$24.13M
Positions Added
0
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
14.1%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
4.5%
Q2 2021

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