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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
+10.93%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.84%
Top 10 Hldgs %
99.7%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$24.8M
2
PAR icon
PAR Technology
PAR
+$23M
3
APPS icon
Digital Turbine
APPS
+$18M
4
SHSP
SharpSpring, Inc.
SHSP
+$13.8M
5
ETSY icon
Etsy
ETSY
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.33%
2 Financials 22.19%
3 Consumer Discretionary 12.1%
4 Communication Services 5.84%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$25.8M 22.56%
+840,174
New +$23M
KKR icon
2
KKR & Co
KKR
$92.3B
$25.4M 22.19%
+870,749
New +$24.8M
APPS icon
3
Digital Turbine
APPS
$1.74B
$17.2M 15.05%
+2,416,142
New +$18M
SHSP
4
DELISTED
SharpSpring, Inc.
SHSP
$15.6M 13.63%
+1,360,103
New +$13.8M
ETSY icon
5
Etsy
ETSY
$7.85B
$9.6M 8.38%
+216,600
New +$10.3M
CSSE
6
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$6.65M 5.81%
+831,714
New +$7.27M
ESTC icon
7
Elastic
ESTC
$7.81B
$5.79M 5.06%
+90,000
New +$6.6M
EVI icon
8
EVI Industries
EVI
$180M
$4.25M 3.72%
+157,341
New +$4.93M
SCTL
9
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.67M 3.2%
+200,000
New +$2.87M
GIX.WS
10
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$115K 0.1%
+358,582
New +$103K
IEAWW
11
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$91K 0.08%
+1,074,346
New +$47.7K
CTEK
12
DELISTED
CynergisTek, Inc.
CTEK
$87K 0.08%
+26,275
New +$79.6K
QRHC icon
13
Quest Resource Holding
QRHC
$31.6M
$81K 0.07%
+37,060
New +$88.8K
DAIO icon
14
Data I/O
DAIO
$30.6M
$46K 0.04%
+10,751
New +$43.1K
SIFY
15
Sify Technologies
SIFY
$1.14B
$33K 0.03%
+4,422
New +$35.2K
GIX.RT
16
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$7K 0.01%
+28,435
New +$8.67K

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Greenhaven Road Investment Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Greenhaven Road Investment Management, which disclosed 16 positions worth $114M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KKR & Co: 870,749 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Financials and Consumer Discretionary.

  • Greenhaven Road Investment Management's largest Q4 2019 buy was KKR & Co: 870,749 shares worth $25.4M.
  • Greenhaven Road Investment Management's ten largest holdings make up 100% of its $114M portfolio in Q4 2019.
  • Greenhaven Road Investment Management disclosed 16 positions in Q4 2019, its first 13F filing on record.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.