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GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
-15.9%
3 Year Est. Return
+70.15%
5 Year Est. Return
+5.03%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.67M
Cap. Flow
-$5.1M
Cap. Flow %
-3.31%
Top 10 Hldgs %
91.65%
Holding
21
New
4
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ANAB icon
AnaptysBio
ANAB
+$10.4M
2
CODI icon
Compass Diversified
CODI
+$7.17M
3
BUR icon
Burford Capital
BUR
+$4.12M
4
APP icon
Applovin
APP
+$2.32M
5
NN icon
NextNav
NN
+$1.74M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$10.3M
2
ALLT icon
Allot
ALLT
+$8.44M
3
HGTY icon
Hagerty
HGTY
+$5.39M
4
CLBT icon
Cellebrite
CLBT
+$3.64M
5
LFCR icon
Lifecore Biomedical
LFCR
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 40.81%
2 Technology 34.39%
3 Healthcare 18.51%
4 Industrials 4.69%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
1
Hagerty
HGTY
$1.37B
$22.2M 14.44%
1,865,430
-504,548
-21% -$5.39M
CLBT icon
2
Cellebrite
CLBT
$3.01B
$18.4M 11.94%
1,260,039
-275,212
-18% -$3.64M
KWY
3
Kingsway Corp
KWY
$296M
$17.7M 11.47%
1,696,149
-155,627
-8% -$1.68M
LFCR icon
4
Lifecore Biomedical
LFCR
$172M
$16.8M 10.88%
3,190,769
-346,804
-10% -$1.75M
PAR icon
5
PAR Technology
PAR
$792M
$14.2M 9.25%
817,888
+7,444
+0.9% +$107K
BUR icon
6
Burford Capital
BUR
$957M
$12.5M 8.1%
3,042,947
+902,635
+42% +$4.12M
ANAB icon
7
AnaptysBio
ANAB
$1.67B
$11.5M 7.5%
+171,059
New +$10.4M
KKR icon
8
KKR & Co
KKR
$97.6B
$10.5M 6.8%
114,051
+7,451
+7% +$723K
ASTS icon
9
AST SpaceMobile
ASTS
$17.4B
$9.53M 6.19%
107,294
-117,925
-52% -$10.3M
NN icon
10
NextNav
NN
$2.59B
$7.84M 5.09%
439,463
+90,130
+26% +$1.74M
CODI icon
11
Compass Diversified
CODI
$861M
$7.01M 4.55%
+657,596
New +$7.17M
ZM icon
12
Zoom
ZM
$28.7B
$2.86M 1.86%
33,141
+8,141
+33% +$770K
APP icon
13
Applovin
APP
$106B
$2.48M 1.61%
+4,810
New +$2.32M
PDEX icon
14
Pro-Dex
PDEX
$200M
$210K 0.14%
+3,585
New +$208K
MTRX icon
15
Matrix Service
MTRX
$305M
$177K 0.12%
12,947
-1,022
-7% -$13.2K
RSSS icon
16
Research Solutions
RSSS
$74.3M
$89.3K 0.06%
38,477
– –
QRHC icon
17
Quest Resource Holding
QRHC
$30M
$39.6K 0.03%
31,463
– –
ALLT icon
18
Allot
ALLT
$381M
– –
-1,266,991
Closed -$8.44M
INFL icon
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
– –
-16,024
Closed -$529K
PESI icon
20
Perma-Fix Environmental Services
PESI
$384M
– –
-11,303
Closed -$120K
MRLN
21
Merlin Inc
MRLN
$332M
– –
-108,233
Closed -$796K

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MFG
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LCM
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OA
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MAM
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MFG
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MWM
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HC
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Greenhaven Road Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Greenhaven Road Investment Management held 21 positions worth $154M, up 6% from $145M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Greenhaven Road Investment Management withdrew a net $5.1M in Q2 2026, closing 4 positions and reducing 6 holdings. Its most notable exit was Allot, an estimated $8.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenhaven Road Investment Management opened a new position in AnaptysBio worth $11.5M.

  • Greenhaven Road Investment Management's largest Q2 2026 buy was AnaptysBio: 171,059 shares worth $11.5M.
  • Greenhaven Road Investment Management added most to Burford Capital in Q2 2026, an estimated $4.12M increase.
  • Greenhaven Road Investment Management's biggest Q2 2026 reduction was AST SpaceMobile, cutting an estimated $10.3M.
  • Greenhaven Road Investment Management fully exited Allot in Q2 2026, selling an estimated $8.44M.
  • Greenhaven Road Investment Management's ten largest holdings make up 92% of its $154M portfolio in Q2 2026.
  • Greenhaven Road Investment Management opened 4 new positions and closed 4 in Q2 2026.
  • Greenhaven Road Investment Management's portfolio value rose 6% quarter-over-quarter to $154M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.