GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Return 37.22%
This Quarter Return
-23.17%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$195M
AUM Growth
-$112M
Cap. Flow
-$33.2M
Cap. Flow %
-17.06%
Top 10 Hldgs %
90.98%
Holding
65
New
9
Increased
4
Reduced
7
Closed
15

Top Buys

1
HGTY icon
Hagerty
HGTY
$7.43M
2
CLBT icon
Cellebrite
CLBT
$5.46M
3
BBAI icon
BigBear.ai
BBAI
$2.29M
4
NXDR
Nextdoor Holdings
NXDR
$2.15M
5
APG icon
APi Group
APG
$1.82M

Top Sells

1
TDOC icon
Teladoc Health
TDOC
$33.5M
2
ESTC icon
Elastic
ESTC
$7.72M
3
ASTL icon
Algoma Steel
ASTL
$6.3M
4
RICK icon
RCI Hospitality Holdings
RICK
$1.24M
5
ML
MoneyLion Inc.
ML
$1.17M

Sector Composition

1 Technology 57.45%
2 Financials 28.67%
3 Consumer Discretionary 4.14%
4 Communication Services 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVOX
26
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$249K 0.13%
150,000
– –
WPCA.WS
27
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
$248K 0.13%
855,469
– –
UPH
28
DELISTED
UpHealth, Inc.
UPH
$222K 0.11%
+19
New +$222K
FREEW
29
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$166K 0.09%
593,899
– –
CVIIW
30
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$143K 0.07%
411,353
– –
BWCAW
31
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$102K 0.05%
+359,056
New +$102K
QRHC icon
32
Quest Resource Holding
QRHC
$37.7M
$91K 0.05%
22,266
– –
AVAN.WS
33
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
$65K 0.03%
923,160
– –
DAIO icon
34
Data I/O
DAIO
$29.8M
$61K 0.03%
20,022
– –
PESI icon
35
Perma-Fix Environmental Services
PESI
$222M
$53K 0.03%
10,254
– –
GTPAW
36
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$44K 0.02%
111,346
– –
CCV.WS
37
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
$41K 0.02%
125,630
– –
HIIIW
38
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$39K 0.02%
448,935
-242,906
-35% -$21.1K
GSEVW
39
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$35K 0.02%
76,466
– –
SIFY
40
Sify Technologies
SIFY
$741M
$34K 0.02%
2,878
– –
TRUP icon
41
Trupanion
TRUP
$1.92B
$32K 0.02%
+533
New +$32K
ZEV.WS
42
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
$31K 0.02%
61,736
– –
UPH.WS
43
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$28K 0.01%
+40,000
New +$28K
ML.WS
44
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
$24K 0.01%
140,000
– –
SANW
45
DELISTED
S&W Seed Co
SANW
$11K 0.01%
598
– –
SKYAW
46
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$10K 0.01%
76,821
– –
SNES icon
47
SenesTech
SNES
$25.5M
$6K ﹤0.01%
4
– –
SNRHW
48
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$6K ﹤0.01%
88,989
– –
CCVI.WS
49
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5K ﹤0.01%
13,484
– –
ASTL icon
50
Algoma Steel
ASTL
$523M
– –
-560,000
Closed -$6.3M
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2
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