Follow-The-Filings

Featured 13F manager

Greenhaven Road Investment Management, L.P. Scott Miller

Greenwich, CT 25 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $154M
  • 17 Positions
  • 2026 Q2
  • +6.2% QoQ
  • Top 5 57.9%

Portfolio

2026 Q2 · filed 8/14/2026 · 17 long · top 12 shown

top 5 57.9% · top 10 91.6%

AUM over time

2026 Q2 $154M +6.2% QoQ
2021 Q3 · $506M 2021 Q3 · $506M
Q3 2021
2021 Q4 · $444M · −12.3% QoQ 2021 Q4 · $444M · −12.3% QoQ
Q4
2022 Q1 · $306M · −31.1% QoQ 2022 Q1 · $306M · −31.1% QoQ
Q1 2022
2022 Q2 · $182M · −40.5% QoQ 2022 Q2 · $182M · −40.5% QoQ
Q2
2022 Q3 · $166M · −8.8% QoQ 2022 Q3 · $166M · −8.8% QoQ
Q3
2022 Q4 · $155M · −6.6% QoQ 2022 Q4 · $155M · −6.6% QoQ
Q4
2023 Q1 · $1.7B · +1023.9% QoQ 2023 Q1 · $1.7B · +1023.9% QoQ
Q1 2023
2023 Q2 · $2B · +13.3% QoQ 2023 Q2 · $2B · +13.3% QoQ
Q2
2023 Q3 · $2B · +0.6% QoQ 2023 Q3 · $2B · +0.6% QoQ
Q3
2023 Q4 · $2.3B · +14.3% QoQ 2023 Q4 · $2.3B · +14.3% QoQ
Q4
2024 Q1 · $236M · −89.6% QoQ 2024 Q1 · $236M · −89.6% QoQ
Q1 2024
2024 Q2 · $216M · −8.5% QoQ 2024 Q2 · $216M · −8.5% QoQ
Q2
2024 Q3 · $235M · +8.8% QoQ 2024 Q3 · $235M · +8.8% QoQ
Q3
2024 Q4 · $625M · +166.0% QoQ 2024 Q4 · $625M · +166.0% QoQ
Q4
2025 Q1 · $245M · −60.8% QoQ 2025 Q1 · $245M · −60.8% QoQ
Q1 2025
2025 Q2 · $292M · +19.2% QoQ 2025 Q2 · $292M · +19.2% QoQ
Q2
2025 Q3 · $645M · +120.9% QoQ 2025 Q3 · $645M · +120.9% QoQ
Q3
2025 Q4 · $594M · −7.9% QoQ 2025 Q4 · $594M · −7.9% QoQ
Q4
2026 Q1 · $145M · −75.6% QoQ 2026 Q1 · $145M · −75.6% QoQ
Q1 2026
2026 Q2 · $154M · +6.2% QoQ 2026 Q2 · $154M · +6.2% QoQ
Q2

Book

2023 Q3 2023 Q2 · filed 14 Nov · long equity

PAR - Par Technology 23.45% Reduce −3.4% 1,208,035 $385.40 $466M −43,160 +$64M
KKR — 17.18% Reduce −14.2% 553,700 $616.00 $341M −92,000 −$21M
CLBT - Cellebrite Di 12.22% Reduce −10.1% 3,172,607 $76.50 $243M −356,569 −$11M
Burford Cap 11.16% Add +19.9% 1,582,622 $140.00 $222M +262,235 +$61M
APG - API Group 9.73% Reduce −3.6% 745,345 $259.30 $193M −28,000 −$18M
LFCR - Lifecore Biomedical 8.34% Add +15.3% 2,193,333 $75.45 $165M +290,694 −$18M
HGTY - Hagerty · CL A 4.20% Hold 1,021,701 $81.70 $83M
SPHR - Sphere Entertainment · CL A 3.56% Reduce −13.6% 190,211 $371.60 $71M −30,000 +$10M
NE - Barnes & Noble Ed 2.84% Add +0.2% 5,166,339 $10.90 $56M +12,379 −$9M
APPS - Digital Turbine 1.71% Reduce −5.5% 562,433 $60.50 $34M −32,725 −$21M
KWY - Kingsway Finl Svcs 1.22% Hold 319,754 $75.50 $24M
Marketwise · CL A 0.37% Hold 4,550,354 $1.60 $7M
AEYE - Audioeye 0.03% Reduce −94.8% 11,577 $49.49 $573K −209,809 −$10M
Uphealth 0.03% Hold 564,069 $0.9804 $553K
MTRX - Matrix Svc 0.01% Add +4.7% 17,687 $11.82 $209K +787 +$118K
PESI — 0.01% Hold 10,799 $10.46 $113K
MAMA - Mamamancini S 0.00% Hold 20,201 $4.36 $88K
DAIO - Data I O 0.00% Reduce −17.2% 17,315 $3.81 $66K −3,593 −$45K
RSSS - Research Solutions 0.00% Add +5.5% 25,701 $2.49 $64K +1,334 +$13K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Lightning Emotors 0.01% Exit 0 $0.2545 $105K −412,577 −$105K
S&W Seed Exit 0 $3.52 $40K −11,363 −$40K
QRHC - Quest Resource Exit 0 $2.13 $39K −18,336 −$39K
SIFY Technologies Exit 0 $2.03 $35K −17,267 −$35K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2023 Q2. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 17 $154M +6.2% 13F-HR 8/14/2026 000142050626001699
2026 Q1 17 $145M −75.6% 13F-HR 5/15/2026 000142050626001077
2025 Q4 16 $594M −7.9% 13F-HR 2/13/2026 000142050626000339
2025 Q3 17 $678M RESTATEMENT 12/1/2025 000142050625003515
2025 Q3 17 $645M +120.9% 13F-HR 11/12/2025 000142050625003102
2025 Q2 19 $292M +19.2% 13F-HR 8/13/2025 000142050625001976
2025 Q1 18 $245M −60.8% 13F-HR 5/5/2025 000142050625000872
2024 Q4 19 $625M +166.0% 13F-HR 2/13/2025 000142050625000362
2024 Q3 15 $235M +8.8% 13F-HR 11/13/2024 000174112924000006
2024 Q2 18 $216M −8.5% 13F-HR 8/14/2024 000174112924000005
2024 Q1 19 $236M −89.6% 13F-HR 5/15/2024 000174112924000004
2023 Q4 21 $238M RESTATEMENT 4/2/2024 000174112924000003
2023 Q4 21 $2.3B +14.3% 13F-HR 2/14/2024 000174112924000002
2023 Q3 27 $2B new holds 11/21/2023 000174112923000010
2023 Q3 26 $2B +0.6% 13F-HR 11/14/2023 000174112923000009
2023 Q2 34 $2B +13.3% 13F-HR 8/14/2023 000174112923000008
2023 Q1 37 $1.7B RESTATEMENT 5/23/2023 000174112923000005
2023 Q1 37 $1.7B +1023.9% 13F-HR 5/15/2023 000174112923000004
2022 Q4 33 $155M −6.6% 13F-HR 2/14/2023 000174112923000003
2022 Q3 42 $166M −8.8% 13F-HR 11/15/2022 000174112922000010
2022 Q2 50 $195M RESTATEMENT 8/17/2022 000174112922000007
2022 Q2 45 $182M −40.5% 13F-HR 8/15/2022 000174112922000006
2022 Q1 56 $306M −31.1% 13F-HR 5/16/2022 000174112922000004
2021 Q4 47 $444M −12.3% 13F-HR 2/15/2022 000174112922000003
2021 Q3 48 $506M 13F-HR 11/12/2021 000174112921000008

About

Greenhaven Road Investment Management, L.P.

25 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
Scott Miller
SEC filing name
Greenhaven Road Investment Management, L.P.
Location
Greenwich, CT
All SEC filings
View on sec.gov