Greenhaven Road Investment Management, L.P. Portfolio Holdings
Q3 2025•15 long positions•$242.3M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $38.5M 15.89% | -$863.5K Sold | 2.4% 973.2K shares | 995.0K → 973.2K −$863.5K | -2.19% | $1.6B Small Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $32.1M 13.24% | +$10.3M Bought | 2.69% 2.7M shares | 1.8M → 2.7M +$10.3M | +47.1% | $1.2B Small Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $30.6M 12.64% | +$2.5M Bought | 0.676% 1.7M shares | 1.5M → 1.7M +$2.5M | +8.89% | $4.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $28.6M 11.78% | -$1.9M Sold | 0.025% 219.7K shares | 234.7K → 219.7K −$1.9M | -6.39% | $115.78B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $27.2M 11.22% | — | 9.86% 3.7M shares | — | — | $275.8M Micro Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $19.2M 7.91% | -$269.3K Sold | 0.733% 1.6M shares | 1.6M → 1.6M −$269.3K | -1.39% | $2.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Auto - Dealerships Consumer Cyclical | $19.2M 7.91% | — | 4.54% 1.3M shares | — | — | $422.1M Small Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $16.6M 6.83% | -$1.3M Sold | 0.268% 186.4K shares | 201.4K → 186.4K −$1.3M | -7.45% | $6.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $16.2M 6.67% | +$3.0M Bought | 0.121% 329.1K shares | 268.0K → 329.1K +$3.0M | +22.8% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $8.0M 3.32% | +$1.4M Bought | 1.65% 759.6K shares | 626.0K → 759.6K +$1.4M | +21.34% | $486.6M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Drilling Energy | $5.1M 2.08% | -$6.2M Sold | 0.291% 289.3K shares | 645.9K → 289.3K −$6.2M | -55.2% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $858.0K 0.354% | — | 0.045% 60.0K shares | — | — | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $182.7K 0.075% | — | 0.05% 14.0K shares | — | — | $367.1M Small Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $143.5K 0.059% | — | 0.117% 38.5K shares | — | — | $122.4M Micro Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $48.2K 0.02% | +$27.9K Bought | 0.149% 30.8K shares | 13.0K → 30.8K +$27.9K | +137.18% | $32.3M Nano Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$11.6M Sold | — - shares | 984.2K → 0 −$11.6M | Sold | $414.8M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$215.4K Sold | — - shares | 7.4K → 0 −$215.4K | Sold | $224.0M Micro Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | - — | -$8.6M Sold | — - shares | 1.4M → 0 −$8.6M | Sold | $197.8M Micro Cap | Q1 2024 Held for 1y 8m |
