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GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+61.7%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$108M
Cap. Flow
+$25.8M
Cap. Flow %
9.97%
Top 10 Hldgs %
84.06%
Holding
29
New
6
Increased
10
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AEYE icon
AudioEye
AEYE
+$12.3M
2
ESTC icon
Elastic
ESTC
+$10.3M
3
BFX
BowFlex Inc.
BFX
+$6.13M
4
KKR icon
KKR & Co
KKR
+$5.91M
5
PPLI
People Inc
PPLI
+$4.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$19.4M
2
LE icon
Lands' End
LE
+$3.57M
3
KLR
Kaleyra, Inc.
KLR
+$3.23M
4
GOGO icon
Gogo Inc
GOGO
+$2.97M
5
DBRG icon
DigitalBridge
DBRG
+$2.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LE icon
26
Lands' End
LE
$391M
– –
-444,034
Closed -$3.57M
KLR
27
DELISTED
Kaleyra, Inc.
KLR
– –
-228,571
Closed -$3.23M
SHLL.WS
28
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-75,000
Closed -$810K
1
2

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Greenhaven Road Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenhaven Road Investment Management held 29 positions worth $259M, up 71% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenhaven Road Investment Management deployed $25.8M of net new capital in Q3 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was AudioEye: 818,720 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Digital Turbine, an estimated $19.4M trimmed.

  • Greenhaven Road Investment Management's largest Q3 2020 buy was AudioEye: 818,720 shares worth $11.9M.
  • Greenhaven Road Investment Management added most to Elastic in Q3 2020, an estimated $10.3M increase.
  • Greenhaven Road Investment Management's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $19.4M.
  • Greenhaven Road Investment Management fully exited Lands' End in Q3 2020, selling an estimated $3.57M.
  • Greenhaven Road Investment Management's ten largest holdings make up 84% of its $259M portfolio in Q3 2020.
  • Greenhaven Road Investment Management opened 6 new positions and closed 7 in Q3 2020.
  • Greenhaven Road Investment Management's portfolio value rose 71% quarter-over-quarter to $259M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.