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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
+66.52%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$216M
Cap. Flow
+$63.4M
Cap. Flow %
13.35%
Top 10 Hldgs %
74.08%
Holding
33
New
11
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.89M
2
CLCT
Collectors Universe
CLCT
+$4.9M
3
BNED icon
Barnes & Noble Education
BNED
+$3.26M
4
CURIW
CuriosityStream Warrant
CURIW
+$3.16M
5
PAR icon
PAR Technology
PAR
+$2.03M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$8.21M
2
BFX
BowFlex Inc.
BFX
+$8.21M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$6.88M
4
AGNC icon
AGNC Investment
AGNC
+$3.55M
5
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Communication Services 15.09%
3 Consumer Discretionary 7.19%
4 Financials 6.39%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRHC icon
26
Quest Resource Holding
QRHC
$30M
$86K 0.02%
+37,060
New +$73.6K
DAIO icon
27
Data I/O
DAIO
$30.8M
$47K 0.01%
+11,432
New +$44.1K
CTEK
28
DELISTED
CynergisTek, Inc.
CTEK
$45K 0.01%
+31,371
New +$46.5K
SIFY
29
Sify Technologies
SIFY
$1.14B
$34K 0.01%
+4,422
New +$29.7K
AGNC icon
30
AGNC Investment
AGNC
$12.9B
– –
-255,494
Closed -$3.55M
BFX
31
DELISTED
BowFlex Inc.
BFX
– –
-478,293
Closed -$8.21M
CLOVW
32
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-768,178
Closed -$2.96M
OPENW
33
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-400,000
Closed -$2.22M
1
2

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Greenhaven Road Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenhaven Road Investment Management held 33 positions worth $475M, up 83% from $259M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenhaven Road Investment Management deployed $63.4M of net new capital in Q4 2020, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was New York Times: 200,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Digital Turbine, an estimated $8.21M trimmed.

  • Greenhaven Road Investment Management's largest Q4 2020 buy was New York Times: 200,000 shares worth $10.4M.
  • Greenhaven Road Investment Management added most to Collectors Universe in Q4 2020, an estimated $4.9M increase.
  • Greenhaven Road Investment Management's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $8.21M.
  • Greenhaven Road Investment Management fully exited BowFlex Inc. in Q4 2020, selling an estimated $8.21M.
  • Greenhaven Road Investment Management's ten largest holdings make up 74% of its $475M portfolio in Q4 2020.
  • Greenhaven Road Investment Management opened 11 new positions and closed 4 in Q4 2020.
  • Greenhaven Road Investment Management's portfolio value rose 83% quarter-over-quarter to $475M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.