GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3M
3
+$2.5M
4
ALLT icon
Allot
ALLT
+$1.41M
5
QRHC icon
Quest Resource Holding
QRHC
+$27.9K

Top Sells

1
+$11.6M
2
+$8.6M
3
+$6.23M
4
KKR icon
KKR & Co
KKR
+$1.95M
5
LPX icon
Louisiana-Pacific
LPX
+$1.33M

Sector Composition

1 Technology 38.93%
2 Financials 32.93%
3 Healthcare 11.22%
4 Consumer Discretionary 7.91%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$1.61B
$38.5M 5.68%
973,198
-21,816
HGTY icon
2
Hagerty
HGTY
$1.27B
$32.1M 4.73%
2,664,784
+853,245
CLBT icon
3
Cellebrite
CLBT
$4.29B
$30.6M 4.52%
1,653,047
+135,000
KKR icon
4
KKR & Co
KKR
$118B
$28.6M 4.21%
219,700
-15,000
LFCR icon
5
Lifecore Biomedical
LFCR
$295M
$27.2M 4.01%
3,694,832
BUR icon
6
Burford Capital
BUR
$2.14B
$19.2M 2.83%
1,602,812
-22,518
KFS icon
7
Kingsway Financial Services
KFS
$380M
$19.2M 2.83%
1,310,536
LPX icon
8
Louisiana-Pacific
LPX
$6.41B
$16.6M 2.44%
186,417
-15,000
ASTS icon
9
AST SpaceMobile
ASTS
$26.5B
$16.2M 2.38%
329,111
+61,111
ALLT icon
10
Allot
ALLT
$524M
$8.04M 1.19%
759,643
+133,619
SOC icon
11
Sable Offshore Corp
SOC
$1.63B
$5.05M 0.75%
289,345
-356,544
NN icon
12
NextNav
NN
$1.96B
$858K 0.13%
60,000
MTRX icon
13
Matrix Service
MTRX
$375M
$183K 0.03%
13,969
RSSS icon
14
Research Solutions
RSSS
$93.7M
$144K 0.02%
38,477
QRHC icon
15
Quest Resource Holding
QRHC
$42.4M
$48.2K 0.01%
30,777
+17,801
ALTG icon
16
Alta Equipment Group
ALTG
$199M
– –
-1,360,501
BNED icon
17
Barnes & Noble Education
BNED
$301M
– –
-984,162
CCRD
18
DELISTED
CoreCard
CCRD
– –
-7,434
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.6B
– –
0
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0