Arkolith/Funds/Greenhaven Road Investment Management, L.P.

Greenhaven Road Investment Management, L.P.

CIK 1741129
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Greenhaven Road Investment Management, L.P. holds a concentrated book of 17 stocks worth $145.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Zoom Communications Inc and trimmed Hagerty Inc-A. Their largest long position is Hagerty Inc-A at 17% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
3
existing
Trimmed
7
reduced
Sold out
2
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
67%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
44%
Information Technology
34%
Communication Services
13%
Health Care
9%
ETF / fund or unclassified
0%
Industrials
0%
Utilities
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Hagerty Inc
CL A COM
$25.0M2.37M
17.2%
−9.4%
Reduced · −247K sh
2Cellebrite Di Ltd
ORDINARY SHARES
$21.2M1.54M
14.6%
−4.0%
Reduced · −65K sh
3Kingsway Finl Svcs Inc
COM NEW
$19.3M1.85M
13.3%
−1.7%
Reduced · −33K sh
4Ast Spacemobile Inc
COM CL A
$18.7M225.2K
12.8%
−18%
Reduced · −50K sh
5Lifecore Biomedical Inc
COM
$13.2M3.54M
9.1%
−3.9%
Reduced · −145K sh
6Par Technology Corp
COM
$10.8M810.4K
7.4%
−8.6%
Reduced · −76K sh
7KKR & Co Inc
COM
$9.9M106.6K
6.8%
−44%
Reduced · −84K sh
8Burford Capital Limited
ORD SHS
$9.7M2.14M
6.7%
+15%
Added · +275K sh
9Allot Ltd
SHS
$8.4M1.27M
5.8%
+48%
Added · +410K sh
10Nextnav Inc
COMMON STOCK
$5.6M349.3K
3.8%
+463%
Added · +287K sh
11Zoom Communications Inc
CL A
$2.0M25.0K
1.4%
New
New position
12Merlin Inc
COM
$796K108.2K
0.5%
New
New position
13Listed FDS TR
HORIZON KINETICS
$529K16.0K
0.4%
New
New position
14Matrix SVC Co
COM
$160K14.0K
0.1%
Held
15Perma-Fix Environmental Svcs
COM NEW
$120K11.3K
0.1%
New
New position
16Research Solutions Inc
COM
$87K38.5K
0.1%
Held
17Quest Resource Hldg Corp
COM NEW
$37K31.5K
0.0%
Held
Showing all 17 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$145.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202616$594.0M13F-HR
Q3 2025Sep 30, 2025Dec 1, 202517$677.6M13F-HR/A
Amended / restated
  • Q3 2025 · filed Nov 12, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.