GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
1-Year Return
37.22%
This Quarter Return
+55.27%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$392M
AUM Growth
+$133M
(+51%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
30
New
8
Increased
12
Reduced
3
Closed
4
Top Buys
| 1 |
New York Times
NYT
|
$10.4M |
| 2 |
CuriosityStream Inc. Warrant
CURIW
|
$6.24M |
| 3 |
CLCT
Collectors Universe
CLCT
|
$5.45M |
| 4 |
Barnes & Noble Education
BNED
|
$4.59M |
| 5 |
PAR Technology
PAR
|
$2.6M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$11.3M |
| 2 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$8.62M |
| 3 |
BFX
BowFlex Inc.
BFX
|
$8.21M |
| 4 |
AGNC Investment
AGNC
|
$3.55M |
| 5 |
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
|
$2.97M |
Sector Composition
| 1 | Technology | 52.59% |
| 2 | Communication Services | 18.27% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIFY
26
Sify Technologies
SIFY
$808M
| $34K | 0.01% |
+4,422
| New | +$34K |
|
|
CLOVW
27
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| – | – |
-768,178
| Closed | -$2.97M |
|
|
OPENW
28
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| – | – |
-400,000
| Closed | -$2.22M |
|
|
29
AGNC Investment
AGNC
$10.8B
| – | – |
-255,494
| Closed | -$3.55M |
|
|
BFX
30
DELISTED
BowFlex Inc.
BFX
| – | – |
-478,293
| Closed | -$8.21M |
|