Greenhaven Road Investment Management, L.P.
CIK:0001741129
Hedge Fund
$292M AUM
19 holdings
Greenwich, CT, USA
Greenhaven Road Investment Management, L.P. is a hedge fund managed by Scott Miller. The firm focuses on asset-light, recurring revenue, and high-margin businesses.
Top Buys
A
ASTSAST SPACEMOBILE CL A+$12.5M
K
KFSKINGSWAY FINL SVCS INC+$11.8M
P
PARPAR TECHNOLOGY CORP+$7.2M
H
HGTYHAGERTY INC+$6.0M
L
LFCRLIFECORE BIOMEDICAL INC+$4.5M
Top Sells
C
CLBTCELLEBRITE DI LTD-$6.3M
S
SOCSABLE OFFSHORE CORP-$1.0M
L
LPXLOUISIANA PAC CORP-$608.6K
B
BNEDBARNES & NOBLE ED INC+$357.4K
C
CCRDCORCARD CORPORATION+$215.4K
Top Holdings
P
PARPAR TECHNOLOGY CORP+23.6%$69.0M
K
KKRKKR & CO INC+10.7%$31.2M
L
LFCRLIFECORE BIOMEDICAL INC+10.3%$30.0M
C
CLBTCELLEBRITE DI LTD+8.3%$24.3M
B
BURBURFORD CAP LTD+7.9%$23.2M
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PAR | PAR TECHNOLOGY CORP | 23.64% | $69.0M | 995,014 | $42.81 | $69.37 | +$7.2M |
K KKR | KKR & CO INC | 10.69% | $31.2M | 234,700 | $32.86 | $133.03 | +$2.9M |
L LFCR | LIFECORE BIOMEDICAL INC | 10.28% | $30.0M | 3,694,832 | $6.89 | $8.12 | +$4.5M |
C CLBT | CELLEBRITE DI LTD | 8.32% | $24.3M | 1,518,047 | $6.21 | $16.00 | -$6.3M |
B BUR | BURFORD CAP LTD | 7.94% | $23.2M | 1,625,330 | $11.85 | $14.26 | +$1.9M |
Industry Allocation
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+23.6%
INVESTMENT ADVICE
+10.7%
PHARMACEUTICAL PREPARATIONS
+10.3%
SERVICES-PREPACKAGED SOFTWARE
+8.4%
FINANCE SERVICES
+7.9%