GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Return 37.22%
This Quarter Return
-14.26%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$166M
AUM Growth
-$28.3M
Cap. Flow
+$3.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
93.61%
Holding
53
New
3
Increased
11
Reduced
8
Closed
11

Top Buys

1
APG icon
APi Group
APG
$7.88M
2
MKTW icon
MarketWise
MKTW
$4.23M
3
ESTC icon
Elastic
ESTC
$2.45M
4
HGTY icon
Hagerty
HGTY
$2.1M
5
CLBT icon
Cellebrite
CLBT
$1.58M

Top Sells

1
KKR icon
KKR & Co
KKR
$6.45M
2
MKTWW
MarketWise, Inc. Warrant
MKTWW
$3.63M
3
APPS icon
Digital Turbine
APPS
$3.6M
4
NXDR
Nextdoor Holdings
NXDR
$1.12M
5
APGB.WS
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
$278K

Sector Composition

1 Technology 55.95%
2 Financials 28.81%
3 Industrials 5.82%
4 Consumer Discretionary 3.79%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGACW
26
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$97K 0.06%
1,982,112
-100
-0% -$5
BWCAW
27
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$93K 0.06%
359,056
– –
DAIO icon
28
Data I/O
DAIO
$29.8M
$58K 0.03%
20,908
+886
+4% +$2.46K
PESI icon
29
Perma-Fix Environmental Services
PESI
$222M
$46K 0.03%
10,254
– –
LMACW
30
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$40K 0.02%
445,897
-239,403
-35% -$21.5K
HIIIW
31
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$33K 0.02%
448,935
– –
GTPAW
32
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K 0.02%
111,346
– –
SIFY
33
Sify Technologies
SIFY
$741M
$30K 0.02%
2,878
– –
AVAN.WS
34
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
$21K 0.01%
923,160
– –
ZEV.WS
35
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
$12K 0.01%
61,736
– –
SKYAW
36
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$9K 0.01%
76,821
– –
SANW
37
DELISTED
S&W Seed Co
SANW
$8K ﹤0.01%
598
– –
BBAI icon
38
BigBear.ai
BBAI
$1.83B
$5K ﹤0.01%
33,334
-589,267
-95% -$88.4K
SNES icon
39
SenesTech
SNES
$25.5M
$4K ﹤0.01%
4
– –
UPH.WS
40
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$4K ﹤0.01%
60,000
+20,000
+50% +$1.33K
SNRHW
41
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
88,989
– –
WPCB.WS
42
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
– –
-982,110
Closed -$265K
MKTWW
43
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-10,651,199
Closed -$3.63M
TRUP icon
44
Trupanion
TRUP
$1.92B
– –
-533
Closed -$32K
ML.WS
45
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
– –
-140,000
Closed -$24K
CVIIW
46
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-411,353
Closed -$143K
CCVI.WS
47
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
– –
-13,484
Closed -$5K
APGB.WS
48
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
– –
-1,047,626
Closed -$278K
CCV.WS
49
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
– –
-125,630
Closed -$41K
GSEVW
50
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-76,466
Closed -$35K
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