GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
-1.81%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$3.37M
Cap. Flow %
-2.18%
Top 10 Hldgs %
94.09%
Holding
43
New
1
Increased
7
Reduced
6
Closed
10

Top Buys

1
CLAR icon
Clarus
CLAR
$2.16M
2
APG icon
APi Group
APG
$1.6M
3
HGTY icon
Hagerty
HGTY
$982K
4
ESTC icon
Elastic
ESTC
$567K
5
CLBT icon
Cellebrite
CLBT
$466K

Top Sells

1
APPS icon
Digital Turbine
APPS
$6.09M
2
KKR icon
KKR & Co
KKR
$1.78M
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

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 Shares
Change % 		Capital Flow
SIFY
26
Sify Technologies
SIFY
$743M
$35K 0.02%
17,267
– –
LMACW
27
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$32K 0.02%
317,193
-128,704
-29% -$13K
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
$1.82B
$22K 0.01%
33,334
– –
LGACW
31
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$11K 0.01%
1,864,212
-117,900
-6% -$696
SNRHW
32
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
88,989
– –
UPH
33
DELISTED
UpHealth, Inc.
UPH
– –
-564,069
Closed -$301K
GTPAW
34
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-111,346
Closed -$33K
HIIIW
35
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-448,935
Closed -$33K
SKYAW
36
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-76,821
Closed -$9K
UPH.WS
37
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
LVOX
38
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-150,000
Closed -$443K
SNES icon
39
SenesTech
SNES
$25.6M
– –
-10,490
Closed -$4K
PRCH icon
40
Porch Group
PRCH
$1.86B
– –
-150,000
Closed -$338K
NTP
41
DELISTED
Nam Tai Property Inc.
NTP
– –
-118,984
Closed -$502K
AVAN.WS
42
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
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