GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+16.53%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+17%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
19
New
2
Increased
9
Reduced
5
Closed
1
Top Buys
| 1 |
AST SpaceMobile
ASTS
|
$12.5M |
| 2 |
Kingsway Financial Services
KFS
|
$7.51M |
| 3 |
Hagerty
HGTY
|
$4.56M |
| 4 |
Allot
ALLT
|
$3.91M |
| 5 |
Sable Offshore Corp
SOC
|
$989K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.79M |
| 2 |
Alta Equipment Group
ALTG
|
$2.74M |
| 3 |
KKR & Co
KKR
|
$1.33M |
| 4 |
Barnes & Noble Education
BNED
|
$1M |
| 5 |
Cellebrite
CLBT
|
$865K |
Sector Composition
| 1 | Technology | 39.48% |
| 2 | Financials | 25.53% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $69M | 23.64% | 995,014 -12,275 | -1% | -$852K |
|
|
2
KKR & Co
KKR
$124B
| $31.2M | 10.69% | 234,700 -10,000 | -4% | -$1.33M |
|
3
Lifecore Biomedical
LFCR
$285M
| $30M | 10.28% | 3,694,832 +78,686 | +2% | +$639K |
|
|
4
Cellebrite
CLBT
$4.01B
| $24.3M | 8.32% | 1,518,047 -54,046 | -3% | -$865K |
|
5
Burford Capital
BUR
$3.06B
| $23.2M | 7.94% | 1,625,330 +17,708 | +1% | +$253K |
|
|
6
Hagerty
HGTY
$1.14B
| $18.3M | 6.27% | 1,811,539 +451,033 | +33% | +$4.56M |
|
|
7
Kingsway Financial Services
KFS
$414M
| $17.7M | 6.08% | 1,310,536 +554,891 | +73% | +$7.51M |
|
8
Louisiana-Pacific
LPX
$6.62B
| $17.3M | 5.93% | 201,417 +6,500 | +3% | +$559K |
|
|
9
Sable Offshore Corp
SOC
$2.68B
| $14.2M | 4.86% | 645,889 +45,000 | +7% | +$989K |
|
|
10
AST SpaceMobile
ASTS
$13.2B
| $12.5M | 4.29% | +268,000 | New | +$12.5M |
|
|
11
Barnes & Noble Education
BNED
$294M
| $11.6M | 3.97% | 984,162 -85,000 | -8% | -$1M |
|
|
12
Alta Equipment Group
ALTG
$267M
| $8.6M | 2.95% | 1,360,501 -433,888 | -24% | -$2.74M |
|
|
13
Allot
ALLT
$362M
| $5.35M | 1.83% | 626,024 +457,726 | +272% | +$3.91M |
|
14
NextNav
NN
$2.37B
| $912K | 0.31% | 60,000 | – | – |
|
15
CoreCard
CCRD
$216M
| $215K | 0.07% | +7,434 | New | +$215K |
|
16
Matrix Service
MTRX
$418M
| $189K | 0.06% | 13,969 | – | – |
|
17
Research Solutions
RSSS
$98.3M
| $110K | 0.04% | 38,477 +734 | +2% | +$2.11K |
|
18
Quest Resource Holding
QRHC
$38.5M
| $26.2K | 0.01% | 12,976 +1,494 | +13% | +$3.02K |
|
|
19
Digital Turbine
APPS
$455M
| – | – | -1,025,951 | Closed | -$2.79M |
|