Fund Universe

← Fund Universe

☆Greenhaven Road Investment Management, L.P.

CIK 0001741129 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.495
AUM ($M)
154
Positions
17
Turnover
0.21
Top-10 wt
92%
Herfindahl
0.095
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $154M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HGTY funds › HAGERTY INC TRIM — 14.4% -2.7% 22.2 1,865,430 -504,548 5 —
☆CLBT funds › CELLEBRITE DI LTD TRIM — 11.9% -2.6% 18.4 1,260,039 -275,212 5 —
☆KWY funds › KINGSWAY FINL SVCS INC TRIM — 11.5% -1.8% 17.7 1,696,149 -155,627 5 —
☆LFCR funds › LIFECORE BIOMEDICAL INC TRIM — 10.9% +1.8% 16.8 3,190,769 -346,804 5 —
☆PAR funds › PAR TECHNOLOGY CORP ADD — 9.2% +1.8% 14.2 817,888 +7,444 5 —
☆BUR funds › BURFORD CAP LTD ADD — 8.1% +1.4% 12.5 3,042,947 +902,635 5 —
☆ANAB funds › ANAPTYSBIO NEW — 7.5% +7.5% 11.5 171,059 +171,059 1 —
☆KKR funds › KKR & CO INC ADD — 6.8% +0.0% 10.5 114,051 +7,451 5 —
☆ASTS funds › AST SPACEMOBILE CL A TRIM — 6.2% -6.6% 9.5 107,294 -117,925 5 —
☆NN funds › NEXTNAV INC ADD — 5.1% +1.2% 7.8 439,463 +90,130 5 —
☆CODI funds › COMPASS DIVERSIFIED HLDGS NEW — 4.6% +4.6% 7.0 657,596 +657,596 1 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 1.9% +0.5% 2.9 33,141 +8,141 2 —
☆APP funds › APPLOVIN CL A NEW — 1.6% +1.6% 2.5 4,810 +4,810 1 —
☆PDEX funds › PRO-DEX INC NEW — 0.1% +0.1% 0.2 3,585 +3,585 1 —
☆MTRX funds › MATRIX SVC CO TRIM — 0.1% +0.0% 0.2 12,947 -1,022 5 —
☆RSSS funds › RESEARCH SOLUTIONS INC HOLD — 0.1% -0.0% 0.1 38,477 +0 5 —
☆QRHC funds › QUEST RESOURCE HLDG CORP HOLD — 0.0% -0.0% 0.0 31,463 +0 5 —
☆INFL funds › LISTED FDS TR EXIT — 0.0% -0.4% 0.0 0 -16,024 0 —
☆MRLN funds › MERLIN INC EXIT — 0.0% -0.5% 0.0 0 -108,233 0 —
☆PESI funds › PERMA-FIX ENVIRONMENTAL SVCS EXIT — 0.0% -0.1% 0.0 0 -11,303 0 —
☆ALLT funds › ALLOT LTD EXIT — 0.0% -5.8% 0.0 0 -1,266,991 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 154 17 0.21 92% 0.095 0.497 — in
2026Q1 145 17 0.18 97% 0.113 0.603 — in
2025Q4 231 15 0.11 98% 0.112 0.772 — in
2025Q3 242 15 0.19 97% 0.108 0.635 — in
2025Q2 285 18 0.11 91% 0.115 0.764 — entered
2025Q1 243 17 0.00 96% 0.128 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status