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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
+19.97%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$26.6M
Cap. Flow
-$70.3M
Cap. Flow %
-15.68%
Top 10 Hldgs %
85.88%
Holding
34
New
5
Increased
9
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$21.4M
2
NYT icon
New York Times
NYT
+$17.6M
3
ESTC icon
Elastic
ESTC
+$13.5M
4
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$12.3M
5
DGX icon
Quest Diagnostics
DGX
+$4.57M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$19.4M
2
APPS icon
Digital Turbine
APPS
+$14.6M
3
BXC icon
BlueLinx
BXC
+$9.07M
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$7.76M
5
CURIW
CuriosityStream Warrant
CURIW
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 49.53%
2 Communication Services 23.75%
3 Consumer Discretionary 12.62%
4 Financials 9.26%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXC icon
26
BlueLinx
BXC
$701M
– –
-310,000
Closed -$9.07M
CURIW
27
DELISTED
CuriosityStream Warrant
CURIW
– –
-2,328,515
Closed -$6.24M
ESTC icon
28
PUT
Elastic
ESTC
$8.02B
– –
-150,000
Closed -$21.9M
KKR icon
29
PUT
KKR & Co
KKR
$99.5B
– –
-730,000
Closed -$29.6M
QRHC icon
30
Quest Resource Holding
QRHC
$30M
– –
-37,060
Closed -$86K
CSSE
31
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-388,329
Closed -$7.76M
IEAWW
32
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-2,147,192
Closed -$6.16M
TRITW
33
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-613,342
Closed -$1.36M
CLCT
34
DELISTED
Collectors Universe
CLCT
– –
-257,133
Closed -$19.4M
1
2

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Greenhaven Road Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenhaven Road Investment Management held 34 positions worth $448M, down 5.6% from $475M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenhaven Road Investment Management withdrew a net $70.3M in Q1 2021, closing 10 positions and reducing 5 holdings. Its most notable exit was Collectors Universe, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greenhaven Road Investment Management opened a new position in Twitter, Inc. worth $22.3M.

  • Greenhaven Road Investment Management's largest Q1 2021 buy was Twitter, Inc.: 350,000 shares worth $22.3M.
  • Greenhaven Road Investment Management added most to New York Times in Q1 2021, an estimated $17.6M increase.
  • Greenhaven Road Investment Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $14.6M.
  • Greenhaven Road Investment Management fully exited Collectors Universe in Q1 2021, selling an estimated $19.4M.
  • Greenhaven Road Investment Management's ten largest holdings make up 86% of its $448M portfolio in Q1 2021.
  • Greenhaven Road Investment Management opened 5 new positions and closed 10 in Q1 2021.
  • Greenhaven Road Investment Management's portfolio value fell 5.6% quarter-over-quarter to $448M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2021, filed 17 May 2021.