GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.61M
3
+$2.41M
4
ZM icon
Zoom
ZM
+$2.09M
5
MRLN
Merlin Inc
MRLN
+$1.11M

Top Sells

1
+$8.8M
2
+$8.18M
3
+$4.72M
4
HGTY icon
Hagerty
HGTY
+$2.88M
5
PINS icon
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
HGTY icon
1
Hagerty
HGTY
$1.04B
$25M 17.17%
2,369,978
-246,676
CLBT icon
2
Cellebrite
CLBT
$3.67B
$21.2M 14.55%
1,535,251
-64,686
KWY
3
Kingsway Corporation
KWY
$286M
$19.3M 13.29%
1,851,776
-32,753
ASTS icon
4
AST SpaceMobile
ASTS
$33.9B
$18.7M 12.84%
225,219
-50,000
LFCR icon
5
Lifecore Biomedical
LFCR
$188M
$13.2M 9.05%
3,537,573
-145,000
PAR icon
6
PAR Technology
PAR
$637M
$10.8M 7.43%
810,444
-76,439
KKR icon
7
KKR & Co
KKR
$86.1B
$9.86M 6.78%
106,600
-83,500
BUR icon
8
Burford Capital
BUR
$1.02B
$9.67M 6.66%
2,140,312
+275,000
ALLT icon
9
Allot
ALLT
$399M
$8.44M 5.81%
1,266,991
+410,000
NN icon
10
NextNav
NN
$2.81B
$5.6M 3.85%
349,333
+287,333
ZM icon
11
Zoom
ZM
$29.8B
$2.01M 1.38%
+25,000
MRLN
12
Merlin Inc
MRLN
$777M
$796K 0.55%
+108,233
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$529K 0.36%
+16,024
MTRX icon
14
Matrix Service
MTRX
$369M
$160K 0.11%
13,969
PESI icon
15
Perma-Fix Environmental Services
PESI
$208M
$120K 0.08%
+11,303
RSSS icon
16
Research Solutions
RSSS
$72.9M
$87K 0.06%
38,477
QRHC icon
17
Quest Resource Holding
QRHC
$24.8M
$37.4K 0.03%
31,463
LPX icon
18
Louisiana-Pacific
LPX
$5.34B
– –
-101,323
PINS icon
19
Pinterest
PINS
$11.2B
– –
-110,000
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
0