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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
+18.01%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$236M
Cap. Flow
-$3.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
90.27%
Holding
28
New
1
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$7.69M
2
CLAR icon
Clarus
CLAR
+$2.12M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.21M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.21M
5
KWY
Kingsway Corp
KWY
+$633K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.33M
2
CLBT icon
Cellebrite
CLBT
+$2.44M
3
APG icon
APi Group
APG
+$2.31M
4
PAR icon
PAR Technology
PAR
+$1.61M
5
MKTW icon
MarketWise
MKTW
+$376K

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 35.26%
3 Industrials 9.73%
4 Healthcare 6.16%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR.WS
26
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
– –
-985,880
Closed -$951
UPH
27
DELISTED
UpHealth, Inc.
UPH
– –
-564,069
Closed -$553
1
2

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Greenhaven Road Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenhaven Road Investment Management held 28 positions worth $238M, up 11,838% from $1.99M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenhaven Road Investment Management's Q4 2023 filing shows 1 new, 9 increased, 7 reduced and 7 closed positions. Its largest new stake was DigiAsia Corp Warrant: 100,000 shares worth $3.08K. The largest sale was KKR & Co, an estimated $8.33M.

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

  • Greenhaven Road Investment Management's largest Q4 2023 buy was DigiAsia Corp Warrant: 100,000 shares worth $3.08K.
  • Greenhaven Road Investment Management added most to Digital Turbine in Q4 2023, an estimated $7.69M increase.
  • Greenhaven Road Investment Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $8.33M.
  • Greenhaven Road Investment Management fully exited Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share in Q4 2023, selling an estimated $951.
  • Greenhaven Road Investment Management's ten largest holdings make up 90% of its $238M portfolio in Q4 2023.
  • Greenhaven Road Investment Management opened 1 new position and closed 7 in Q4 2023.
  • Greenhaven Road Investment Management's portfolio value rose 11,838% quarter-over-quarter to $238M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.