Asset Manager
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Greenhaven Road Investment Management, L.P.
Market Value
$231M
-4.8%
Holdings
16
-1
New Purchases
1
Added To
5
Closed
1
Reduced
7
Top 10 Concentration
98.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $45M | 19.3% |
| Mid Cap | 4 | $73M | 31.7% |
| Small Cap | 5 | $57M | 24.9% |
| Micro Cap | 4 | $56M | 24.1% |
Portfolio Analytics
Avg Market Cap
$10.0B
Median Market Cap
$1.2B
Avg P/E
36.8
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.06
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGTY | 15.24% | 2,616,654 | $35M | $13.44 | $3M | -48,130 | -1.8% | |
| 2 | PAR | 13.94% | 886,883 | $32M | $36.28 | -$6M | -86,315 | -8.9% | |
| 3 | LNDC | 13.05% | 3,682,573 | $30M | $8.18 | $3M | -12,259 | -0.3% | |
| 4 | CLBT | 12.50% | 1,599,937 | $29M | $18.03 | -$2M | -53,110 | -3.2% | |
| 5 | KWY | 10.98% | 1,884,529 | $25M | $13.45 | $6M | +573,993 | +43.8% | |
| 6 | KKR | 9.41% | 190,100 | $22M | $114.26 | -$7M | -29,600 | -13.5% | |
| 7 | ASTS | 8.66% | 275,219 | $20M | $72.63 | $4M | -53,892 | -16.4% | |
| 8 | BUR | 7.21% | 1,865,312 | $17M | $8.92 | -$3M | +262,500 | +16.4% | |
| 9 | ALLT | 3.65% | 856,991 | $8M | $9.83 | $387K | +97,348 | +12.8% | |
| 10 | LPX | 3.54% | 101,323 | $8M | $80.76 | -$8M | -85,094 | -45.6% | |
| 11 | PINS | 1.23% | 110,000 | $3M | $25.89 | — | +110,000 | — | NEW |
| 12 | NN | 0.45% | 62,000 | $1M | $16.64 | $174K | +2,000 | +3.3% | |
| 13 | MTRX | 0.07% | 13,969 | $163K | $11.70 | -$19K | — | — | |
| 14 | RSSS | 0.05% | 38,477 | $113K | $2.94 | -$30K | — | — | |
| 15 | QRHC | 0.03% | 31,463 | $59K | $1.86 | $10K | +686 | +2.2% | |
| 16 | SOC | —% | — | — | — | -$5M | -289,345 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$363M Put Value