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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
+18.5%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$232M
Cap. Flow
-$30.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
93.69%
Holding
41
New
4
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$7.3M
2
LFCR icon
Lifecore Biomedical
LFCR
+$5.3M
3
BUR icon
Burford Capital
BUR
+$3.22M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.78M
5
APPS icon
Digital Turbine
APPS
+$991K

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$28.4M
2
ESTC icon
Elastic
ESTC
+$14.5M
3
NTP
Nam Tai Property Inc.
NTP
+$2.5M
4
APG icon
APi Group
APG
+$2.24M
5
KKR icon
KKR & Co
KKR
+$838K

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Financials 33.09%
3 Industrials 10.69%
4 Healthcare 9.33%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
26
Perma-Fix Environmental Services
PESI
$412M
$68K ﹤0.01%
10,799
+545
+5% +$5.68K
RSSS icon
27
Research Solutions
RSSS
$74.6M
$51K ﹤0.01%
+24,367
New +$51.1K
SANW
28
DELISTED
S&W Seed Co
SANW
$40K ﹤0.01%
598
– –
MAMA icon
29
Mama's Creations
MAMA
$826M
$39K ﹤0.01%
+20,201
New +$49.2K
QRHC icon
30
Quest Resource Holding
QRHC
$30M
$39K ﹤0.01%
18,336
– –
SIFY
31
Sify Technologies
SIFY
$1.14B
$35K ﹤0.01%
2,878
– –
ZEV.WS
32
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
$16K ﹤0.01%
61,736
– –
UPH.WS
33
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
– –
BBAI icon
34
BigBear.ai
BBAI
$1.56B
– –
-33,334
Closed -$81K
CLAR icon
35
Clarus
CLAR
$141M
– –
-300,000
Closed -$28.4M
ESTC icon
36
Elastic
ESTC
$8.02B
– –
-281,000
Closed -$14.5M
NXDR
37
Nextdoor Holdings
NXDR
$986M
– –
-250,000
Closed -$515K
NRDY icon
38
Nerdy
NRDY
$93.7M
– –
-352,903
Closed -$794K
SNRHW
39
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-88,989
Closed -$35K
NTP
40
DELISTED
Nam Tai Property Inc.
NTP
– –
-118,984
Closed -$2.5M
1
2

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2L
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Greenhaven Road Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenhaven Road Investment Management held 41 positions worth $1.97B, up 13% from $1.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management's Q2 2023 filing shows 4 new, 9 increased, 7 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 220,211 shares worth $60.3M. The largest sale was Clarus, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q2 2023 buy was Sphere Entertainment: 220,211 shares worth $60.3M.
  • Greenhaven Road Investment Management added most to Lifecore Biomedical in Q2 2023, an estimated $5.3M increase.
  • Greenhaven Road Investment Management's biggest Q2 2023 reduction was APi Group, cutting an estimated $2.24M.
  • Greenhaven Road Investment Management fully exited Clarus in Q2 2023, selling an estimated $28.4M.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $1.97B portfolio in Q2 2023.
  • Greenhaven Road Investment Management opened 4 new positions and closed 7 in Q2 2023.
  • Greenhaven Road Investment Management's portfolio value rose 13% quarter-over-quarter to $1.97B.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.