GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Return 37.22%
This Quarter Return
-25.29%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$306M
AUM Growth
-$138M
Cap. Flow
-$33.4M
Cap. Flow %
-10.92%
Top 10 Hldgs %
90.89%
Holding
62
New
15
Increased
18
Reduced
4
Closed
6

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$11.9M
2
PAR icon
PAR Technology
PAR
$8.28M
3
ASTL icon
Algoma Steel
ASTL
$6.3M
4
CLBT icon
Cellebrite
CLBT
$5.26M
5
NTP
Nam Tai Property Inc.
NTP
$1.8M

Top Sells

1
NYT icon
New York Times
NYT
$24.2M
2
RICK icon
RCI Hospitality Holdings
RICK
$20.5M
3
IAC icon
IAC Inc
IAC
$19.6M
4
DIBS icon
1stdibs.com
DIBS
$5.84M
5
ESTC icon
Elastic
ESTC
$1.78M

Sector Composition

1 Technology 53.94%
2 Financials 20.46%
3 Healthcare 11%
4 Consumer Discretionary 3.16%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA.WS
26
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
$402K 0.13%
855,469
+664,844
+349% +$312K
FREEW
27
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$344K 0.11%
593,899
– –
LVOXW
28
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$273K 0.09%
826,336
– –
HIIIW
29
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$273K 0.09%
691,841
– –
CVIIW
30
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$247K 0.08%
+411,353
New +$247K
AVAN.WS
31
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
$240K 0.08%
923,160
+191,500
+26% +$49.8K
LGV.WS
32
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$209K 0.07%
+498,419
New +$209K
BWCAU
33
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$180K 0.06%
359,056
+100,340
+39% +$50.3K
TALK icon
34
Talkspace
TALK
$437M
$155K 0.05%
+89,086
New +$155K
QRHC icon
35
Quest Resource Holding
QRHC
$37.3M
$137K 0.04%
22,266
-1,954
-8% -$12K
GTPAW
36
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$114K 0.04%
111,346
+35,192
+46% +$36K
DAIO icon
37
Data I/O
DAIO
$30.1M
$85K 0.03%
20,022
+706
+4% +$3K
CCV.WS
38
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
$77K 0.03%
125,630
– –
GSEVW
39
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$65K 0.02%
+76,466
New +$65K
GETR.WS
40
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$61K 0.02%
+111,266
New +$61K
ZEV.WS
41
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
$60K 0.02%
61,736
– –
PESI icon
42
Perma-Fix Environmental Services
PESI
$223M
$57K 0.02%
10,254
– –
ML.WS
43
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
$54K 0.02%
140,000
– –
SIFY
44
Sify Technologies
SIFY
$808M
$52K 0.02%
2,878
– –
CTEK
45
DELISTED
CynergisTek, Inc.
CTEK
$50K 0.02%
+37,643
New +$50K
SKYAW
46
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$27K 0.01%
76,821
– –
SANW
47
DELISTED
S&W Seed Co
SANW
$24K 0.01%
598
+7
+1% +$281
SLCRW
48
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$19K 0.01%
+42,660
New +$19K
TSPQ.WS
49
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
$18K 0.01%
54,800
– –
IPVIW
50
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$16K 0.01%
+32,145
New +$16K
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