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Mark Rubin

@Greenhaven Road Investment Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$235.054MTotal holdings15
Assets growth rate8.95%Assets growth rate (2-Q avg)0.17%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Greenhaven Road Investment Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Greenhaven Road Investment Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 235.054M in assets, with a quarterly growth rate of 8.95% and a 2-quarter average growth rate of 0.17%. The portfolio is managed by Mark Rubin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
M219⤦Cellebrite Di Ltd
Recent Activity
Exited
0%
$6.751M
2.336M shares@ $2.89 avg price
4051⤦Hagerty Inc
Recent Activity
Exited
0%
$3.374M
1.646M shares@ $2.06 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Exited
0%
$271,450
1,220 shares@ $222.5 avg price
SNESSenestech Inc
Recent Activity
Exited
0%
$6,694
11,622 shares@ $0.58 avg price