GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Return 37.22%
This Quarter Return
-6.01%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$444M
AUM Growth
-$62.2M
Cap. Flow
-$22.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
87.39%
Holding
59
New
11
Increased
14
Reduced
5
Closed
12

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$27.5M
2
CLBT icon
Cellebrite
CLBT
$9.45M
3
HGTY.WS
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$6.21M
4
DIBS icon
1stdibs.com
DIBS
$5.84M
5
PAR icon
PAR Technology
PAR
$4.22M

Top Sells

1
SE icon
Sea Limited
SE
$32.1M
2
ROKU icon
Roku
ROKU
$28.2M
3
RICK icon
RCI Hospitality Holdings
RICK
$6.21M
4
VMEO icon
Vimeo
VMEO
$5.96M
5
ESTC icon
Elastic
ESTC
$3.7M

Sector Composition

1 Technology 46.63%
2 Financials 18.51%
3 Consumer Discretionary 10.72%
4 Communication Services 9.87%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOXW
26
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$503K 0.11%
826,336
+6,593
+0.8% +$4.01K
AVAN.WS
27
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
$433K 0.1%
731,660
+27,070
+4% +$16K
WPCB.WS
28
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
$427K 0.1%
414,324
+186,425
+82% +$192K
VYGG.WS
29
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$327K 0.07%
281,935
– –
BWCAU
30
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$220K 0.05%
258,716
-741,284
-74% -$630K
WPCA.WS
31
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
$186K 0.04%
190,625
+127,359
+201% +$124K
QRHC icon
32
Quest Resource Holding
QRHC
$37.3M
$168K 0.04%
+24,220
New +$168K
CCV.WS
33
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$123K 0.03%
+125,630
New +$123K
GTPAW
34
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$105K 0.02%
76,154
– –
DAIO icon
35
Data I/O
DAIO
$30.1M
$89K 0.02%
19,316
+176
+0.9% +$811
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
$87K 0.02%
140,000
– –
PESI icon
37
Perma-Fix Environmental Services
PESI
$223M
$65K 0.01%
+10,254
New +$65K
SKYAW
38
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$63K 0.01%
+76,821
New +$63K
SIFY
39
Sify Technologies
SIFY
$808M
$56K 0.01%
2,878
– –
ZEV.WS
40
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
$50K 0.01%
61,736
– –
SNRHW
41
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$47K 0.01%
+88,989
New +$47K
TSPQ.WS
42
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
$33K 0.01%
54,800
– –
TOIIW
43
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$32K 0.01%
+47,003
New +$32K
SANW
44
DELISTED
S&W Seed Co
SANW
$31K 0.01%
591
+22
+4% +$1.15K
GLHAW
45
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$9K ﹤0.01%
14,693
– –
DGX icon
46
Quest Diagnostics
DGX
$20.5B
– –
-28,339
Closed -$173K
ROKU icon
47
Roku
ROKU
$14B
– –
-90,000
Closed -$28.2M
SE icon
48
Sea Limited
SE
$113B
– –
-100,683
Closed -$32.1M
TALKW icon
49
Talkspace, Inc. Warrant
TALKW
$2.41M
– –
-1,287,845
Closed -$992K
VMEO icon
50
Vimeo
VMEO
$734M
– –
-202,936
Closed -$5.96M
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