We are live on ! Find out more
GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+20.1%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$1.59B
Cap. Flow
+$19.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
92.03%
Holding
39
New
6
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$8.89M
2
LFCR icon
Lifecore Biomedical
LFCR
+$5.77M
3
BNED icon
Barnes & Noble Education
BNED
+$4.54M
4
NTP
Nam Tai Property Inc.
NTP
+$2.5M
5
KWY
Kingsway Corp
KWY
+$2.47M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.29M
2
PAR icon
PAR Technology
PAR
+$2.65M
3
PRM icon
Perimeter Solutions
PRM
+$686K
4
AEYE icon
AudioEye
AEYE
+$593K
5
CLBT icon
Cellebrite
CLBT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 42.65%
2 Financials 33.73%
3 Industrials 11.23%
4 Consumer Discretionary 5.83%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEV
26
DELISTED
Lightning eMotors, Inc.
ZEV
$124K 0.01%
20,629
– –
DAIO icon
27
Data I/O
DAIO
$30.8M
$111K 0.01%
20,908
– –
UPH
28
DELISTED
UpHealth, Inc.
UPH
$84K ﹤0.01%
+564,069
New +$1.25M
BBAI icon
29
BigBear.ai
BBAI
$1.56B
$81K ﹤0.01%
33,334
– –
PESI icon
30
Perma-Fix Environmental Services
PESI
$412M
$63K ﹤0.01%
10,254
– –
SANW
31
DELISTED
S&W Seed Co
SANW
$40K ﹤0.01%
598
– –
QRHC icon
32
Quest Resource Holding
QRHC
$30M
$39K ﹤0.01%
18,336
– –
SIFY
33
Sify Technologies
SIFY
$1.14B
$35K ﹤0.01%
2,878
– –
SNRHW
34
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$35K ﹤0.01%
88,989
– –
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
$19K ﹤0.01%
61,736
– –
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
$1K ﹤0.01%
+60,000
New +$1.75K
PRM icon
37
Perimeter Solutions
PRM
$5.66B
– –
-75,000
Closed -$686K
LGACW
38
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-1,864,212
Closed -$11K
1
2

Similar funds

CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return

Greenhaven Road Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenhaven Road Investment Management held 39 positions worth $1.74B, up 1,024% from $155M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Greenhaven Road Investment Management's Q1 2023 filing shows 6 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Burford Capital: 1,071,357 shares worth $118M. The largest sale was Digital Turbine, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q1 2023 buy was Burford Capital: 1,071,357 shares worth $118M.
  • Greenhaven Road Investment Management added most to Barnes & Noble Education in Q1 2023, an estimated $4.54M increase.
  • Greenhaven Road Investment Management's biggest Q1 2023 reduction was Digital Turbine, cutting an estimated $3.29M.
  • Greenhaven Road Investment Management fully exited Perimeter Solutions in Q1 2023, selling an estimated $686K.
  • Greenhaven Road Investment Management's ten largest holdings make up 92% of its $1.74B portfolio in Q1 2023.
  • Greenhaven Road Investment Management opened 6 new positions and closed 2 in Q1 2023.
  • Greenhaven Road Investment Management's portfolio value rose 1,024% quarter-over-quarter to $1.74B.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2023, filed 15 May 2023.