GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$154M
Turnover
38.1%
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
(+6%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
21
New
4
Increased
5
Reduced
6
Closed
4
Avg Time Held
2.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AnaptysBio
ANAB
|
+$10.4M |
| 2 |
Compass Diversified
CODI
|
+$7.17M |
| 3 |
Burford Capital
BUR
|
+$4.12M |
| 4 |
Applovin
APP
|
+$2.32M |
| 5 |
NextNav
NN
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AST SpaceMobile
ASTS
|
+$10.3M |
| 2 |
Allot
ALLT
|
+$8.44M |
| 3 |
Hagerty
HGTY
|
+$5.39M |
| 4 |
Cellebrite
CLBT
|
+$3.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hagerty
HGTY
$1.66B
| $22.2M | 14.44% |
1,865,430
-504,548
| -21% | -$5.39M |
2022 Q2
16 quarters
|
|
|
2
Cellebrite
CLBT
$2.72B
| $18.4M | 11.94% |
1,260,039
-275,212
| -18% | -$3.64M |
2021 Q4
18 quarters
|
|
3
Kingsway Corp
KWY
$274M
| $17.7M | 11.47% |
1,696,149
-155,627
| -8% | -$1.68M |
2023 Q1
13 quarters
|
|
|
4
Lifecore Biomedical
LFCR
$243M
| $16.8M | 10.88% |
3,190,769
-346,804
| -10% | -$1.75M |
2023 Q1
13 quarters
|
|
5
PAR Technology
PAR
$654M
| $14.2M | 9.25% |
817,888
+7,444
| +0.9% | +$107K |
2019 Q4
26 quarters
|
|
|
6
Burford Capital
BUR
$722M
| $12.5M | 8.1% |
3,042,947
+902,635
| +42% | +$4.12M |
2023 Q1
13 quarters
|
|
|
7
AnaptysBio
ANAB
$1.4B
| $11.5M | 7.5% |
+171,059
| New | +$10.4M |
2026 Q2
0 quarters
|
|
8
KKR & Co
KKR
$76.8B
| $10.5M | 6.8% |
114,051
+7,451
| +7% | +$723K |
2019 Q4
26 quarters
|
|
|
9
AST SpaceMobile
ASTS
$12.6B
| $9.53M | 6.19% |
107,294
-117,925
| -52% | -$10.3M |
2025 Q2
4 quarters
|
|
|
10
NextNav
NN
$1.81B
| $7.84M | 5.09% |
439,463
+90,130
| +26% | +$1.74M |
2025 Q1
5 quarters
|
|
|
11
Compass Diversified
CODI
$803M
| $7.01M | 4.55% |
+657,596
| New | +$7.17M |
2026 Q2
0 quarters
|
|
12
Zoom
ZM
$27.6B
| $2.86M | 1.86% |
33,141
+8,141
| +33% | +$770K |
2026 Q1
1 quarter
|
|
|
13
Applovin
APP
$87.7B
| $2.48M | 1.61% |
+4,810
| New | +$2.32M |
2026 Q2
0 quarters
|
|
14
Pro-Dex
PDEX
$193M
| $210K | 0.14% |
+3,585
| New | +$208K |
2026 Q2
0 quarters
|
|
15
Matrix Service
MTRX
$283M
| $177K | 0.12% |
12,947
-1,022
| -7% | -$13.2K |
2023 Q2
12 quarters
|
|
16
Research Solutions
RSSS
$66.2M
| $89.3K | 0.06% |
38,477
| – | – |
2023 Q2
12 quarters
|
|
17
Quest Resource Holding
QRHC
$24.7M
| $39.6K | 0.03% |
31,463
| – | – |
2024 Q4
6 quarters
|
|
|
18
Allot
ALLT
$424M
| – | – |
-1,266,991
| Closed | -$8.44M | – |
|
19
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| – | – |
-16,024
| Closed | -$529K | – |
|
20
Perma-Fix Environmental Services
PESI
$272M
| – | – |
-11,303
| Closed | -$120K | – |
|
21
Merlin Inc
MRLN
$111M
| – | – |
-108,233
| Closed | -$796K | – |
|
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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.