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GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-23.17%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$112M
Cap. Flow
-$31.1M
Cap. Flow %
-15.99%
Top 10 Hldgs %
90.98%
Holding
65
New
9
Increased
4
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$6.55M
2
CLBT icon
Cellebrite
CLBT
+$5.57M
3
BBAI icon
BigBear.ai
BBAI
+$4.85M
4
NXDR
Nextdoor Holdings
NXDR
+$2.55M
5
APG icon
APi Group
APG
+$2.14M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$33.5M
2
ESTC icon
Elastic
ESTC
+$8.31M
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

Rank Sector Weight
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 Change
in Stake 		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 +$148
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 +$158K
QRHC icon
32
Quest Resource Holding
QRHC
$30M
$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
$30.8M
$61K 0.03%
20,022
– –
PESI icon
35
Perma-Fix Environmental Services
PESI
$412M
$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% -$62.1K
GSEVW
39
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$35K 0.02%
76,466
– –
SIFY
40
Sify Technologies
SIFY
$1.14B
$34K 0.02%
2,878
– –
TRUP icon
41
Trupanion
TRUP
$1.33B
$32K 0.02%
+533
New +$36.3K
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 +$4.01K
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
$6.83M
$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
$470M
– –
-560,000
Closed -$6.3M
1
2
3

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Greenhaven Road Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenhaven Road Investment Management held 65 positions worth $195M, down 36% from $306M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Greenhaven Road Investment Management withdrew a net $31.1M in Q2 2022, closing 15 positions and reducing 7 holdings. Its most notable exit was Teladoc Health, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Greenhaven Road Investment Management opened a new position in Hagerty worth $7.43M.

  • Greenhaven Road Investment Management's largest Q2 2022 buy was Hagerty: 646,690 shares worth $7.43M.
  • Greenhaven Road Investment Management added most to Cellebrite in Q2 2022, an estimated $5.57M increase.
  • Greenhaven Road Investment Management's biggest Q2 2022 reduction was Elastic, cutting an estimated $8.31M.
  • Greenhaven Road Investment Management fully exited Teladoc Health in Q2 2022, selling an estimated $33.5M.
  • Greenhaven Road Investment Management's ten largest holdings make up 91% of its $195M portfolio in Q2 2022.
  • Greenhaven Road Investment Management opened 9 new positions and closed 15 in Q2 2022.
  • Greenhaven Road Investment Management's portfolio value fell 36% quarter-over-quarter to $195M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.