GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Return 37.22%
This Quarter Return
-3.83%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$506M
AUM Growth
+$18.2M
Cap. Flow
+$55.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
84.63%
Holding
52
New
16
Increased
13
Reduced
7
Closed
4

Top Buys

1
SE icon
Sea Limited
SE
$31.8M
2
MKTW icon
MarketWise
MKTW
$20.7M
3
APPS icon
Digital Turbine
APPS
$18.9M
4
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
$10M
5
PAR icon
PAR Technology
PAR
$5.54M

Top Sells

1
SHSP
SharpSpring, Inc.
SHSP
$23M
2
RICK icon
RCI Hospitality Holdings
RICK
$10.1M
3
NYT icon
New York Times
NYT
$4.93M
4
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
$3.02M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.05M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 15.98%
3 Financials 14.3%
4 Communication Services 13.67%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.WS
26
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$873K 0.17%
938,438
+728,270
+347% +$677K
JWSM.WS
27
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$735K 0.15%
+638,891
New +$735K
ZEV
28
DELISTED
Lightning eMotors, Inc.
ZEV
$704K 0.14%
+4,116
New +$704K
HIIIW
29
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$567K 0.11%
+691,841
New +$567K
AVAN.WS
30
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$461K 0.09%
+704,590
New +$461K
PRPB.WS
31
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$413K 0.08%
+409,358
New +$413K
VYGG.WS
32
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$380K 0.08%
281,935
– –
LGACW
33
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$376K 0.07%
458,051
+191,382
+72% +$157K
WPCB.WS
34
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$212K 0.04%
227,899
+206,973
+989% +$193K
DGX icon
35
Quest Diagnostics
DGX
$20.5B
$173K 0.03%
28,339
-2,012
-7% -$12.3K
ML.WS
36
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$136K 0.03%
+140,000
New +$136K
DAIO icon
37
Data I/O
DAIO
$30.1M
$125K 0.02%
19,140
+877
+5% +$5.73K
ZEV.WS
38
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$99K 0.02%
+61,736
New +$99K
GTPAW
39
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$85K 0.02%
+76,154
New +$85K
WPCA.WS
40
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$71K 0.01%
+63,266
New +$71K
CTEK
41
DELISTED
CynergisTek, Inc.
CTEK
$59K 0.01%
32,636
– –
SIFY
42
Sify Technologies
SIFY
$808M
$58K 0.01%
2,878
– –
SKYAU
43
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$52K 0.01%
+76,821
New +$52K
TSPQ.WS
44
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$34K 0.01%
54,800
– –
SANW
45
DELISTED
S&W Seed Co
SANW
$28K 0.01%
+569
New +$28K
GLHAW
46
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$10K ﹤0.01%
14,693
+600
+4% +$408
SKINW
47
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-320,721
Closed -$2.05M
SHSP
48
DELISTED
SharpSpring, Inc.
SHSP
– –
-1,360,103
Closed -$23M
TWCTW
49
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-1,742,601
Closed -$3.02M
AJAX.WS
50
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-46,213
Closed -$86K
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