Investor

Greenhaven Road Investment Management, L.P.

Portfolio Total Value

$260,669,000.00

Number of Stocks

17

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PAR $63,823,000.0 25.18%
Reduced 26.83%
878,258 $72.67 $16.97
Reduced 76.65%
$37.74 $82.24
CLBT $43,521,000.0 17.17%
Reduced 5.31%
1,975,541 $22.03 $13.5
Reduced 38.72%
$8.73 $23.5
KKR $39,447,000.0 15.56%
Reduced 4.31%
266,700 $147.91 $90.61
Reduced 38.74%
$83.01 $163.68
LNDC $26,867,000.0 10.6%
Added 62.25%
3,616,146 $7.43 $0.0
Reduced 100.0%
$0.0 $0.0
BUR $20,497,000.0 8.09%
Reduced 0.92%
1,607,622 $12.75 $8.73
Reduced 31.53%
$12.07 $16.77
LPX $15,699,000.0 6.19%
Added 7.44%
151,617 $103.55 $83.57
Reduced 19.3%
$63.76 $122.87
$14,275,000.0 5.63%
Added 24.27%
623,364 $22.9 $nan
Reduced nan%
$nan $nan
HGTY $11,929,000.0 4.71%
Reduced 18.05%
1,236,170 $9.65 $10.98
Added 13.78%
$7.82 $12.35
ALTG $11,741,000.0 4.63%
Added 0.07%
1,795,359 $6.54 $7.62
Added 16.51%
$5.4 $13.67
APPS $7,177,000.0 3.05%
No Change
2,338,053 $3.07 $4.1
Added 33.55%
$1.18 $6.03
KFS $4,277,000.0 1.69%
Added 0.35%
511,060 $8.37 $12.33
Added 47.31%
$7.6 $9.58
ALLT $595,000.0 0.23%
No Change
100,000 $5.95 $6.83
Added 14.79%
$1.61 $8.15
MKTW $390,000.0 0.15%
Reduced 80.45%
688,665 $0.57 $13.65
Added 2294.74%
$0.46 $2.71
RSSS $167,000.0 0.07%
Added 10.8%
40,251 $4.15 $2.25
Reduced 45.78%
$2.38 $4.24
MTRX $166,000.0 0.07%
Reduced 11.18%
13,931 $11.97 $11.12
Reduced 7.1%
$8.61 $15.45
QRHC $71,000.0 0.03%
No Change
11,054 $6.5 $1.7
Reduced 73.85%
$5.67 $10.85
JWSMWS $27,000.0 0.01%
No Change
1,170,817 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
600,000 0.0%

Call Options

Stock Options % Change
200,000 0.0%