Asset Manager
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Greenhaven Road Investment Management, L.P.
Market Value
$242M
-14.9%
Holdings
18
-1
New Purchases
0
Added To
5
Closed
3
Reduced
5
Top 10 Concentration
97.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGTY | 13.24% | 6.43% | +6.81% | $32M |
| CLBT | 12.64% | 8.53% | +4.11% | $31M |
| ASTS | 6.67% | 4.40% | +2.27% | $16M |
| KFS | 7.91% | 6.23% | +1.68% | $19M |
| ALLT | 3.32% | 1.88% | +1.44% | $8M |
| KKR | 11.78% | 10.96% | +0.82% | $29M |
| LPX | 6.83% | 6.08% | +0.75% | $17M |
| LNDC | 11.22% | 10.53% | +0.69% | $27M |
| NN | 0.35% | 0.32% | +0.03% | $858K |
| RSSS | 0.06% | 0.04% | +0.02% | $144K |
| QRHC | 0.02% | 0.01% | +0.01% | $48K |
| MTRX | 0.08% | 0.07% | +0.01% | $183K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $45M | 18.4% |
| Mid Cap | 3 | $79M | 32.7% |
| Small Cap | 6 | $72M | 29.6% |
| Micro Cap | 7 | $47M | 19.3% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$500M
Avg P/E
38.1
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
1.10
# 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 | 15.89% | 973,198 | $39M | $39.58 | -$31M | -21,816 | -2.2% | |
| 2 | HGTY | 13.24% | 2,664,784 | $32M | $12.04 | $14M | +853,245 | +47.1% | |
| 3 | CLBT | 12.64% | 1,653,047 | $31M | $18.53 | $6M | +135,000 | +8.9% | |
| 4 | KKR | 11.78% | 219,700 | $29M | $129.95 | -$3M | -15,000 | -6.4% | |
| 5 | LNDC | 11.22% | 3,694,832 | $27M | $7.36 | -$3M | — | — | |
| 6 | BUR.L | 7.91% | 1,602,812 | $19M | $11.96 | -$4M | -22,518 | -1.4% | |
| 7 | KFS | 7.91% | 1,310,536 | $19M | $14.62 | $1M | — | — | |
| 8 | LPX | 6.83% | 186,417 | $17M | $88.84 | -$759K | -15,000 | -7.5% | |
| 9 | ASTS | 6.67% | 329,111 | $16M | $49.08 | $4M | +61,111 | +22.8% | |
| 10 | ALLT | 3.32% | 759,643 | $8M | $10.58 | $3M | +133,619 | +21.3% | |
| 11 | SOC | 2.08% | 289,345 | $5M | $17.46 | -$9M | -356,544 | -55.2% | |
| 12 | NN | 0.35% | 60,000 | $858K | $14.30 | -$54K | — | — | |
| 13 | MTRX | 0.08% | 13,969 | $183K | $13.08 | -$6K | — | — | |
| 14 | RSSS | 0.06% | 38,477 | $144K | $3.73 | $33K | — | — | |
| 15 | QRHC | 0.02% | 30,777 | $48K | $1.57 | $22K | +17,801 | +137.2% | |
| 16 | ALTG | —% | — | — | — | -$9M | -1,360,501 | -100.0% | SOLD |
| 17 | CCRD | —% | — | — | — | -$215K | -7,434 | -100.0% | SOLD |
| 18 | BNED | —% | — | — | — | -$12M | -984,162 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$435M Put Value