GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$3.17M
3
+$2.57M
4
ALLT icon
Allot
ALLT
+$934K
5
NN icon
NextNav
NN
+$28.4K

Top Sells

1
+$7.19M
2
+$5.05M
3
+$3.85M
4
KKR icon
KKR & Co
KKR
+$3.68M
5
PAR icon
PAR Technology
PAR
+$3.11M

Sector Composition

1 Technology 39.24%
2 Financials 31.85%
3 Healthcare 13.05%
4 Consumer Discretionary 10.98%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
1
Hagerty
HGTY
$1.18B
$35.2M 15.24%
2,616,654
-48,130
PAR icon
2
PAR Technology
PAR
$665M
$32.2M 13.94%
886,883
-86,315
LFCR icon
3
Lifecore Biomedical
LFCR
$270M
$30.1M 13.05%
3,682,573
-12,259
CLBT icon
4
Cellebrite
CLBT
$3.26B
$28.8M 12.5%
1,599,937
-53,110
KFS icon
5
Kingsway Financial Services
KFS
$350M
$25.3M 10.98%
1,884,529
+573,993
KKR icon
6
KKR & Co
KKR
$78.2B
$21.7M 9.41%
190,100
-29,600
ASTS icon
7
AST SpaceMobile
ASTS
$23B
$20M 8.66%
275,219
-53,892
BUR icon
8
Burford Capital
BUR
$1.85B
$16.6M 7.21%
1,865,312
+262,500
ALLT icon
9
Allot
ALLT
$307M
$8.42M 3.65%
856,991
+97,348
LPX icon
10
Louisiana-Pacific
LPX
$5.92B
$8.18M 3.54%
101,323
-85,094
PINS icon
11
Pinterest
PINS
$11.4B
$2.85M 1.23%
+110,000
NN icon
12
NextNav
NN
$2.17B
$1.03M 0.45%
62,000
+2,000
MTRX icon
13
Matrix Service
MTRX
$309M
$163K 0.07%
13,969
RSSS icon
14
Research Solutions
RSSS
$76.3M
$113K 0.05%
38,477
QRHC icon
15
Quest Resource Holding
QRHC
$36.7M
$58.5K 0.03%
31,463
+686
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
0
SOC icon
18
Sable Offshore Corp
SOC
$1.2B
– –
-289,345