Asset Manager
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Greenhaven Road Investment Management, L.P.
Market Value
$145M
-37.0%
Holdings
19
+3
New Purchases
4
Added To
3
Closed
2
Reduced
7
Top 10 Concentration
97.4%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASTS | 12.84% | 8.66% | +4.18% | $19M |
| NN | 3.85% | 0.45% | +3.40% | $6M |
| KWY | 13.29% | 10.98% | +2.31% | $19M |
| ALLT | 5.80% | 3.65% | +2.16% | $8M |
| CLBT | 14.55% | 12.50% | +2.06% | $21M |
| HGTY | 17.17% | 15.24% | +1.93% | $25M |
| ZM | 1.38% | 0.00% | +1.38% | $2M |
| BACQ | 0.55% | 0.00% | +0.55% | $796K |
| INFL | 0.36% | 0.00% | +0.36% | $529K |
| PESI | 0.08% | 0.00% | +0.08% | $120K |
| MTRX | 0.11% | 0.07% | +0.04% | $160K |
| RSSS | 0.06% | 0.05% | +0.01% | $87K |
| QRHC | 0.03% | 0.03% | +0.00% | $37K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $31M | 21.0% |
| Mid Cap | 4 | $52M | 35.6% |
| Small Cap | 5 | $30M | 20.4% |
| Micro Cap | 6 | $34M | 23.1% |
Portfolio Analytics
Avg Market Cap
$10.1B
Median Market Cap
$992M
Avg P/E
34.4
Median P/E
29.9
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
18
# ETFs / Funds
1
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGTY | 17.17% | 2,369,978 | $25M | $10.53 | -$10M | -246,676 | -9.4% | |
| 2 | CLBT | 14.55% | 1,535,251 | $21M | $13.78 | -$8M | -64,686 | -4.0% | |
| 3 | KWY | 13.29% | 1,851,776 | $19M | $10.43 | -$6M | -32,753 | -1.7% | |
| 4 | ASTS | 12.84% | 225,219 | $19M | $82.87 | -$1M | -50,000 | -18.2% | |
| 5 | LNDC | 9.05% | 3,537,573 | $13M | $3.72 | -$17M | -145,000 | -3.9% | |
| 6 | PAR | 7.43% | 810,444 | $11M | $13.33 | -$21M | -76,439 | -8.6% | |
| 7 | KKR | 6.78% | 106,600 | $10M | $92.50 | -$12M | -83,500 | -43.9% | |
| 8 | BUR | 6.66% | 2,140,312 | $10M | $4.52 | -$7M | +275,000 | +14.7% | |
| 9 | ALLT | 5.80% | 1,266,991 | $8M | $6.66 | $14K | +410,000 | +47.8% | |
| 10 | NN | 3.85% | 349,333 | $6M | $16.02 | $5M | +287,333 | +463.4% | |
| 11 | ZM | 1.38% | 25,000 | $2M | $80.39 | — | +25,000 | — | NEW |
| 12 | BACQ | 0.55% | 108,233 | $796K | $7.35 | — | +108,233 | — | NEW |
| 13 | INFL | 0.36% | 16,024 | $529K | $33.00 | — | +16,024 | — | NEW |
| 14 | MTRX | 0.11% | 13,969 | $160K | $11.48 | -$3K | — | — | |
| 15 | PESI | 0.08% | 11,303 | $120K | $10.66 | — | +11,303 | — | NEW |
| 16 | RSSS | 0.06% | 38,477 | $87K | $2.26 | -$26K | — | — | |
| 17 | QRHC | 0.03% | 31,463 | $37K | $1.19 | -$21K | — | — | |
| 18 | PINS | —% | — | — | — | -$3M | -110,000 | -100.0% | SOLD |
| 19 | LPX | —% | — | — | — | -$8M | -101,323 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TLT | — | $0 | SOLD |