GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+61.73%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+71%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
29
New
6
Increased
10
Reduced
3
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$12.2M |
| 2 |
AudioEye
AEYE
|
$11.9M |
| 3 |
Elastic
ESTC
|
$11.3M |
| 4 |
BFX
BowFlex Inc.
BFX
|
$8.21M |
| 5 |
KKR & Co
KKR
|
$5.8M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$29.5M |
| 2 |
Lands' End
LE
|
$3.57M |
| 3 |
KLR
Kaleyra, Inc.
KLR
|
$3.23M |
| 4 |
Gogo Inc
GOGO
|
$2.97M |
| 5 |
BlueLinx
BXC
|
$2.75M |
Sector Composition
| 1 | Technology | 52.6% |
| 2 | Communication Services | 17.36% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
26
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-800,000
| Closed | -$3.23M |
|
|
SHLL.WS
27
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
| – | – |
-75,000
| Closed | -$810K |
|
28
DigitalBridge
DBRG
$2.05B
| – | – |
-1,000,000
| Closed | -$2.4M |
|