Asset Manager
← All Institutions
Greenhaven Road Investment Management, L.P.
Market Value
$154M
+6.0%
Holdings
21
+2
New Purchases
4
Added To
5
Closed
4
Reduced
6
Top 10 Concentration
91.6%
Turnover
38.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANAB | 7.50% | 0.00% | +7.50% | $12M |
| CODI | 4.55% | 0.00% | +4.55% | $7M |
| LNDC | 10.88% | 9.05% | +1.82% | $17M |
| PAR | 9.25% | 7.43% | +1.82% | $14M |
| APP | 1.61% | 0.00% | +1.61% | $2M |
| BUR.L | 8.10% | 6.66% | +1.44% | $12M |
| NN | 5.09% | 3.85% | +1.24% | $8M |
| ZM | 1.86% | 1.38% | +0.47% | $3M |
| PDEX | 0.14% | 0.00% | +0.14% | $210K |
| KKR | 6.80% | 6.78% | +0.01% | $10M |
| MTRX | 0.12% | 0.11% | +0.00% | $177K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 6.19% | 12.84% | -6.65% | $10M |
| ALLT | 0.00% | 5.80% | -5.80% | $0 |
| HGTY | 14.44% | 17.17% | -2.73% | $22M |
| CLBT | 11.94% | 14.55% | -2.61% | $18M |
| KFS | 11.47% | 13.29% | -1.81% | $18M |
| BACQ | 0.00% | 0.55% | -0.55% | $0 |
| INFL | 0.00% | 0.36% | -0.36% | $0 |
| PESI | 0.00% | 0.08% | -0.08% | $0 |
| RSSS | 0.06% | 0.06% | -0.00% | $89K |
| QRHC | 0.03% | 0.03% | -0.00% | $40K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $25M | 16.5% |
| Mid Cap | 2 | $41M | 26.4% |
| Small Cap | 8 | $53M | 34.5% |
| Micro Cap | 7 | $35M | 22.7% |
Portfolio Analytics
Avg Market Cap
$11.4B
Median Market Cap
$588M
Avg P/E
24.5
Median P/E
24.1
Avg Dividend Yield
0.00%
Avg Beta
1.29
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGTY | 14.44% | 1,865,430 | $22M | $11.92 | -$3M | -504,548 | -21.3% | |
| 2 | CLBT | 11.94% | 1,260,039 | $18M | $14.60 | -$3M | -275,212 | -17.9% | |
| 3 | KFS | 11.47% | 1,696,149 | $18M | $10.42 | -$2M | -155,627 | -8.4% | |
| 4 | LNDC | 10.88% | 3,190,769 | $17M | $5.25 | $4M | -346,804 | -9.8% | |
| 5 | PAR | 9.25% | 817,888 | $14M | $17.42 | $3M | +7,444 | +0.9% | |
| 6 | BUR.L | 8.10% | 3,042,947 | $12M | $4.10 | $3M | +902,635 | +42.2% | |
| 7 | ANAB | 7.50% | 171,059 | $12M | $67.50 | — | +171,059 | — | NEW |
| 8 | KKR | 6.80% | 114,051 | $10M | $91.78 | $607K | +7,451 | +7.0% | |
| 9 | ASTS | 6.19% | 107,294 | $10M | $88.86 | -$9M | -117,925 | -52.4% | |
| 10 | NN | 5.09% | 439,463 | $8M | $17.83 | $2M | +90,130 | +25.8% | |
| 11 | CODI | 4.55% | 657,596 | $7M | $10.66 | — | +657,596 | — | NEW |
| 12 | ZM | 1.86% | 33,141 | $3M | $86.31 | $851K | +8,141 | +32.6% | |
| 13 | APP | 1.61% | 4,810 | $2M | $515.23 | — | +4,810 | — | NEW |
| 14 | PDEX | 0.14% | 3,585 | $210K | $58.55 | — | +3,585 | — | NEW |
| 15 | MTRX | 0.12% | 12,947 | $177K | $13.70 | $17K | -1,022 | -7.3% | |
| 16 | RSSS | 0.06% | 38,477 | $89K | $2.32 | $2K | — | — | |
| 17 | QRHC | 0.03% | 31,463 | $40K | $1.26 | $2K | — | — | |
| 18 | BACQ | —% | — | — | — | -$796K | -108,233 | -100.0% | SOLD |
| 19 | INFL | —% | — | — | — | -$529K | -16,024 | -100.0% | SOLD |
| 20 | PESI | —% | — | — | — | -$120K | -11,303 | -100.0% | SOLD |
| 21 | ALLT | —% | — | — | — | -$8M | -1,266,991 | -100.0% | SOLD |