GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+19.97%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+14%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
31
New
5
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$22.3M |
| 2 |
New York Times
NYT
|
$17.7M |
| 3 |
Elastic
ESTC
|
$10.6M |
| 4 |
MKTWW
MarketWise, Inc. Warrant
MKTWW
|
$7.97M |
| 5 |
KKR & Co
KKR
|
$4.89M |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$19.4M |
| 2 |
Digital Turbine
APPS
|
$16.1M |
| 3 |
BlueLinx
BXC
|
$9.07M |
| 4 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$7.76M |
| 5 |
CuriosityStream Inc. Warrant
CURIW
|
$6.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CuriosityStream Inc. Warrant
CURIW
$1.29M
| – | – |
-2,328,515
| Closed | -$6.24M |
|
27
Quest Resource Holding
QRHC
$35.6M
| – | – |
-37,060
| Closed | -$86K |
|
|
CSSE
28
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| – | – |
-388,329
| Closed | -$7.76M |
|
|
IEAWW
29
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| – | – |
-2,147,192
| Closed | -$6.16M |
|
|
TRITW
30
DELISTED
Triterras, Inc. Warrant
TRITW
| – | – |
-613,342
| Closed | -$1.36M |
|
|
CLCT
31
DELISTED
Collectors Universe
CLCT
| – | – |
-257,133
| Closed | -$19.4M |
|