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GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$145M
1-Year Est. Return
13.76%
This Fund
S&P 500
This Quarter
Est. Return
-25.36%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$85.5M
(-37%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
97.43%
Holding
20
New
4
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
NextNav
NN
|
+$4.65M |
| 2 |
Allot
ALLT
|
+$3.61M |
| 3 |
Burford Capital
BUR
|
+$2.41M |
| 4 |
Zoom
ZM
|
+$2.09M |
| 5 |
MRLN
Merlin Inc
MRLN
|
+$1.11M |
Top Sells
| 1 |
KKR & Co
KKR
|
+$8.8M |
| 2 |
Louisiana-Pacific
LPX
|
+$8.18M |
| 3 |
AST SpaceMobile
ASTS
|
+$4.72M |
| 4 |
Hagerty
HGTY
|
+$2.88M |
| 5 |
Pinterest
PINS
|
+$2.85M |
Sector Composition
| 1 | Technology | 45.92% |
| 2 | Financials | 43.89% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 0.77% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hagerty
HGTY
$1.19B
| $25M | 17.17% |
2,369,978
-246,676
| -9% | -$2.88M |
|
2
Cellebrite
CLBT
$3.95B
| $21.2M | 14.55% |
1,535,251
-64,686
| -4% | -$975K |
|
|
KWY
3
Kingsway Corp
KWY
$274M
| $19.3M | 13.29% |
1,851,776
-32,753
| -2% | -$397K |
|
|
4
AST SpaceMobile
ASTS
$19.8B
| $18.7M | 12.84% |
225,219
-50,000
| -18% | -$4.72M |
|
5
Lifecore Biomedical
LFCR
$182M
| $13.2M | 9.05% |
3,537,573
-145,000
| -4% | -$1M |
|
6
PAR Technology
PAR
$656M
| $10.8M | 7.43% |
810,444
-76,439
| -9% | -$1.79M |
|
|
7
KKR & Co
KKR
$90.6B
| $9.86M | 6.78% |
106,600
-83,500
| -44% | -$8.8M |
|
|
8
Burford Capital
BUR
$911M
| $9.67M | 6.66% |
2,140,312
+275,000
| +15% | +$2.41M |
|
|
9
Allot
ALLT
$420M
| $8.44M | 5.81% |
1,266,991
+410,000
| +48% | +$3.61M |
|
|
10
NextNav
NN
$2.03B
| $5.6M | 3.85% |
349,333
+287,333
| +463% | +$4.65M |
|
|
11
Zoom
ZM
$27.2B
| $2.01M | 1.38% |
+25,000
| New | +$2.09M |
|
|
MRLN
12
Merlin Inc
MRLN
$375M
| $796K | 0.55% |
+108,233
| New | +$1.11M |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
| $529K | 0.36% |
+16,024
| New | +$809K |
|
14
Matrix Service
MTRX
$351M
| $160K | 0.11% |
13,969
| – | – |
|
15
Perma-Fix Environmental Services
PESI
$314M
| $120K | 0.08% |
+11,303
| New | +$155K |
|
16
Research Solutions
RSSS
$73.6M
| $87K | 0.06% |
38,477
| – | – |
|
17
Quest Resource Holding
QRHC
$27.8M
| $37.4K | 0.03% |
31,463
| – | – |
|
|
18
Louisiana-Pacific
LPX
$5.13B
| – | – |
-101,323
| Closed | -$8.18M |
|
|
19
Pinterest
PINS
$13.3B
| – | – |
-110,000
| Closed | -$2.85M |
|
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| – | – |
-4,166,500
| Closed | -$363M |
|
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