Greenhaven Road Investment Management, L.P. 13F 持仓 · 2026年Q2
Greenhaven Road Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 1.54 亿美元。前几大持仓：HGTY（14.44%）、CLBT（11.94%）、KWY（11.47%）。本季前 25 大持仓中：新建仓 4 只、增持 5 只、减持 6 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HGTY | HAGERTY INC | $22.2M | 14.44% | 1.9M | 减持 |
| 2 | CLBT | CELLEBRITE DI LTD | $18.4M | 11.94% | 1.3M | 减持 |
| 3 | KWY | KINGSWAY FINL SVCS INC | $17.7M | 11.47% | 1.7M | 减持 |
| 4 | LFCR | LIFECORE BIOMEDICAL INC | $16.8M | 10.88% | 3.2M | 减持 |
| 5 | PAR | PAR TECHNOLOGY CORP | $14.2M | 9.25% | 817,888 | 增持 |
| 6 | BUR | BURFORD CAP LTD | $12.5M | 8.10% | 3.0M | 增持 |
| 7 | ANAB | ANAPTYSBIO | $11.5M | 7.50% | 171,059 | 新建仓 |
| 8 | KKR | KKR & CO INC | $10.5M | 6.80% | 114,051 | 增持 |
| 9 | ASTS | AST SPACEMOBILE CL A | $9.5M | 6.19% | 107,294 | 减持 |
| 10 | NN | NEXTNAV INC | $7.8M | 5.09% | 439,463 | 增持 |
| 11 | CODI | COMPASS DIVERSIFIED HLDGS | $7.0M | 4.55% | 657,596 | 新建仓 |
| 12 | ZM | ZOOM COMMUNICATIONS INC | $2.9M | 1.86% | 33,141 | 增持 |
| 13 | APP | APPLOVIN CL A | $2.5M | 1.61% | 4,810 | 新建仓 |
| 14 | PDEX | PRO-DEX INC | $209,902 | 0.14% | 3,585 | 新建仓 |
| 15 | MTRX | MATRIX SVC CO | $177,374 | 0.12% | 12,947 | 减持 |
| 16 | RSSS | RESEARCH SOLUTIONS INC | $89,267 | 0.06% | 38,477 | 持平 |
| 17 | QRHC | QUEST RESOURCE HLDG CORP | $39,643 | 0.03% | 31,463 | 持平 |
| 18 | ALLT | ALLOT LTD | $0 | 0.00% | 0 | 清仓 |
| 19 | INFL | LISTED FDS TR | $0 | 0.00% | 0 | 清仓 |
| 20 | MRLN | MERLIN INC | $0 | 0.00% | 0 | 清仓 |
| 21 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR