GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+5.33%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$1.98M
AUM Growth
+$1.98M
(-100%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-451.93%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
36
New
1
Increased
5
Reduced
9
Closed
9
Top Buys
| 1 |
Burford Capital
BUR
|
$36.7K |
| 2 |
Lifecore Biomedical
LFCR
|
$21.9K |
| 3 |
Clarus
CLAR
|
$7.82K |
| 4 |
Barnes & Noble Education
BNED
|
$134 |
| 5 |
Matrix Service
MTRX
|
$9 |
Top Sells
Sector Composition
| 1 | Technology | 37.49% |
| 2 | Financials | 32.96% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.38% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMACW
26
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| – | – |
-317,193
| Closed | -$174K |
|
|
BWCAW
27
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
| – | – |
-359,056
| Closed | -$349K |
|
|
ZEV
28
DELISTED
Lightning eMotors, Inc.
ZEV
| – | – |
-412,577
| Closed | -$105K |
|
|
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
| – | – |
-61,736
| Closed | -$16K |
|
|
FREEW
30
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
| – | – |
-593,899
| Closed | -$1.19M |
|
|
SIFY
31
Sify Technologies
SIFY
$743M
| – | – |
-17,267
| Closed | -$35K |
|
|
SANW
32
DELISTED
S&W Seed Co
SANW
| – | – |
-11,363
| Closed | -$40K |
|
33
Quest Resource Holding
QRHC
$35.6M
| – | – |
-18,336
| Closed | -$39K |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
35
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
| – | – |
-2,392,929
| Closed | -$6.95M |
|