Asset Manager
← All Institutions
Greenhaven Road Investment Management, L.P.
Market Value
$273M
+17.8%
Holdings
18
+2
New Purchases
2
Added To
9
Closed
1
Reduced
4
Top 10 Concentration
94.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLBT | 8.89% | 13.17% | -4.28% | $24M |
| LPX | 6.34% | 7.73% | -1.39% | $17M |
| SOC | 5.20% | 6.57% | -1.38% | $14M |
| PAR | 25.26% | 26.64% | -1.37% | $69M |
| APPS | 0.00% | 1.20% | -1.20% | $0 |
| KKR | 11.43% | 12.20% | -0.77% | $31M |
| BUR | 8.48% | 9.16% | -0.67% | $23M |
| ALTG | 3.15% | 3.63% | -0.48% | $9M |
| RSSS | 0.04% | 0.04% | -0.00% | $110K |
| QRHC | 0.01% | 0.01% | -0.00% | $26K |
| MTRX | 0.07% | 0.07% | -0.00% | $189K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $44M | 16.0% |
| Mid Cap | 4 | $61M | 22.3% |
| Small Cap | 6 | $112M | 41.0% |
| Micro Cap | 6 | $57M | 20.8% |
Portfolio Analytics
Avg Market Cap
$8.2B
Median Market Cap
$579M
Avg P/E
36.2
Median P/E
30.8
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAR | 25.26% | 995,014 | $69M | $69.37 | $7M | -12,275 | -1.2% | |
| 2 | KKR | 11.43% | 234,700 | $31M | $133.03 | $3M | -10,000 | -4.1% | |
| 3 | LNDC | 10.98% | 3,694,832 | $30M | $8.12 | $5M | +78,686 | +2.2% | |
| 4 | CLBT | 8.89% | 1,518,047 | $24M | $16.00 | -$6M | -54,046 | -3.4% | |
| 5 | BUR | 8.48% | 1,625,330 | $23M | $14.26 | $2M | +17,708 | +1.1% | |
| 6 | HGTY | 6.70% | 1,811,539 | $18M | $10.11 | $6M | +451,033 | +33.1% | |
| 7 | KWY | 6.49% | 1,310,536 | $18M | $13.54 | $12M | +554,891 | +73.4% | |
| 8 | LPX | 6.34% | 201,417 | $17M | $85.99 | -$609K | +6,500 | +3.3% | |
| 9 | SOC | 5.20% | 645,889 | $14M | $21.98 | -$1M | +45,000 | +7.5% | |
| 10 | ASTS | 4.58% | 268,000 | $13M | $46.73 | — | +268,000 | — | NEW |
| 11 | ALTG | 3.15% | 1,360,501 | $9M | $6.32 | $183K | -433,888 | -24.2% | |
| 12 | ALLT | 1.96% | 626,024 | $5M | $8.55 | $4M | +457,726 | +272.0% | |
| 13 | NN | 0.33% | 60,000 | $912K | $15.20 | $182K | — | — | |
| 14 | CCRD | 0.08% | 7,434 | $215K | $28.97 | — | +7,434 | — | NEW |
| 15 | MTRX | 0.07% | 13,969 | $189K | $13.51 | $27K | — | — | |
| 16 | RSSS | 0.04% | 38,477 | $110K | $2.87 | $7K | +734 | +1.9% | |
| 17 | QRHC | 0.01% | 12,976 | $26K | $2.02 | -$886 | +1,494 | +13.0% | |
| 18 | APPS | —% | — | — | — | -$3M | -1,025,951 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| APPS | — | —% |