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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
PARPar Technology Corp
Recent Activity
Decreased -8.26%
26.6%
$62.515M
1.2M shares@ $52.09 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -13.09%
15.49%
$36.393M
278,700 shares@ $130.58 avg price
CLBTCellebrite Di Ltd
Recent Activity
Decreased -15.36%
14.95%
$35.135M
2.086M shares@ $16.84 avg price
BURBurford Cap Ltd
Recent Activity
9.16%
$21.516M
1.623M shares@ $13.27 avg price
HGTYHagerty Inc
Recent Activity
Increased 27.92%
6.53%
$15.341M
1.508M shares@ $10.17 avg price
LPXLouisiana Pac Corp
Recent Activity
Increased 27.58%
6.46%
$15.164M
141,117 shares@ $107.47 avg price
ALTGAlta Equipment Group Inc
Recent Activity
Increased 7.86%
5.15%
$12.092M
1.794M shares@ $6.75 avg price
SOCSable Offshore Corp
Recent Activity
New Position
5.05%
$11.853M
501,613 shares@ $23.63 avg price
LFCRLifecore Biomedical Inc
Recent Activity
Increased 0.58%
4.68%
$10.988M
2.229M shares@ $4.93 avg price
APPSDigital Turbine Inc
Recent Activity
Increased 3.84%
3.06%
$7.178M
2.338M shares@ $3.08 avg price