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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
-1.81%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.4M
Cap. Flow
-$2.86M
Cap. Flow %
-1.84%
Top 10 Hldgs %
94.09%
Holding
43
New
1
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$2.69M
2
APG icon
APi Group
APG
+$1.47M
3
HGTY icon
Hagerty
HGTY
+$1.02M
4
ESTC icon
Elastic
ESTC
+$659K
5
CLBT icon
Cellebrite
CLBT
+$477K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$6.14M
2
KKR icon
KKR & Co
KKR
+$1.87M
3
NTP
Nam Tai Property Inc.
NTP
+$502K
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$443K
5
PRCH icon
Porch Group
PRCH
+$338K

Sector Composition

Rank Sector Weight
1 Technology 51.05%
2 Financials 29.95%
3 Industrials 9.78%
4 Consumer Discretionary 4.39%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
26
Sify Technologies
SIFY
$1.14B
$35K 0.02%
2,878
– –
LMACW
27
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$32K 0.02%
317,193
-128,704
-29% -$1.27K
BWCAW
28
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$26K 0.02%
359,056
– –
ZEV.WS
29
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
$23K 0.01%
61,736
– –
BBAI icon
30
BigBear.ai
BBAI
$1.56B
$22K 0.01%
33,334
– –
LGACW
31
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K 0.01%
1,864,212
-117,900
-6% -$3.14K
SNRHW
32
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
88,989
– –
PRCH icon
33
Porch Group
PRCH
$1.83B
– –
-150,000
Closed -$338K
SNES icon
34
SenesTech
SNES
$6.83M
– –
-4
Closed -$4K
LVOX
35
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-150,000
Closed -$443K
UPH.WS
36
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-60,000
Closed -$4K
SKYAW
37
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-76,821
Closed -$9K
HIIIW
38
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-448,935
Closed -$33K
GTPAW
39
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-111,346
Closed -$33K
UPH
40
DELISTED
UpHealth, Inc.
UPH
– –
-56,407
Closed -$301K
AVAN.WS
41
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
– –
-923,160
Closed -$21K
NTP
42
DELISTED
Nam Tai Property Inc.
NTP
– –
-118,984
Closed -$502K
1
2

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Greenhaven Road Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenhaven Road Investment Management held 43 positions worth $155M, down 6.9% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management's Q4 2022 filing shows 1 new, 7 increased, 6 reduced and 10 closed positions. Its largest new stake was Clarus: 275,984 shares worth $2.16M. The largest sale was Digital Turbine, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q4 2022 buy was Clarus: 275,984 shares worth $2.16M.
  • Greenhaven Road Investment Management added most to APi Group in Q4 2022, an estimated $1.47M increase.
  • Greenhaven Road Investment Management's biggest Q4 2022 reduction was Digital Turbine, cutting an estimated $6.14M.
  • Greenhaven Road Investment Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $502K.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $155M portfolio in Q4 2022.
  • Greenhaven Road Investment Management opened 1 new position and closed 10 in Q4 2022.
  • Greenhaven Road Investment Management's portfolio value fell 6.9% quarter-over-quarter to $155M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.