GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
-30.36%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
+$671K
Cap. Flow %
0.84%
Top 10 Hldgs %
96.38%
Holding
23
New
7
Increased
4
Reduced
3
Closed
8

Top Buys

1
CVNA icon
Carvana
CVNA
$6.61M
2
PINS icon
Pinterest
PINS
$6.18M
3
UBER icon
Uber
UBER
$6.14M
4
ROKU icon
Roku
ROKU
$6.12M
5
KLR
Kaleyra, Inc.
KLR
$5.11M

Top Sells

1
ETSY icon
Etsy
ETSY
$9.6M
2
KKR icon
KKR & Co
KKR
$7.53M
3
ESTC icon
Elastic
ESTC
$5.79M
4
EVI icon
EVI Industries
EVI
$4.26M
5
SCTL
Societal CDMO, Inc. Common Stock
SCTL
$3.67M

Sector Composition

1 Technology 49.63%
2 Communication Services 22.27%
3 Financials 16.19%
4 Consumer Discretionary 8.29%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$124B
$12.9M 16.19% 550,000 -320,749 -37% -$7.53M
APPS icon
2
Digital Turbine
APPS
$455M
$11.2M 14.09% 2,607,916 +191,774 +8% +$827K
PAR icon
3
PAR Technology
PAR
$2.08B
$10.5M 13.21% 819,303 -20,871 -2% -$268K
CVNA icon
4
Carvana
CVNA
$51.4B
$6.61M 8.29% +120,000 New +$6.61M
SHSP
5
DELISTED
SharpSpring, Inc.
SHSP
$6.56M 8.22% 1,082,325 -277,778 -20% -$1.68M
PINS icon
6
Pinterest
PINS
$24.9B
$6.18M 7.74% +400,000 New +$6.18M
UBER icon
7
Uber
UBER
$196B
$6.14M 7.7% +220,000 New +$6.14M
ROKU icon
8
Roku
ROKU
$14.2B
$6.12M 7.68% +70,000 New +$6.12M
CSSE
9
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5.47M 6.85% 831,714 – –
KLR
10
DELISTED
Kaleyra, Inc.
KLR
$5.11M 6.41% +700,000 New +$5.11M
KLR.WS
11
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
$1.77M 2.21% +2,075,970 New +$1.77M
VVNT.WS
12
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$696K 0.87% +498,462 New +$696K
GIX.RT
13
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$231K 0.29% 608,600 +580,165 +2,040% +$220K
GIX.WS
14
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$119K 0.15% 384,582 +26,000 +7% +$8.05K
IEAWW
15
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$76K 0.1% 1,523,692 +449,346 +42% +$22.4K
DAIO icon
16
Data I/O
DAIO
$29.1M
– – -10,751 Closed -$46K
ESTC icon
17
Elastic
ESTC
$9.04B
– – -90,000 Closed -$5.79M
ETSY icon
18
Etsy
ETSY
$5.25B
– – -216,600 Closed -$9.6M
EVI icon
19
EVI Industries
EVI
$354M
– – -157,341 Closed -$4.26M
QRHC icon
20
Quest Resource Holding
QRHC
$38.5M
– – -37,060 Closed -$81K
SIFY
21
Sify Technologies
SIFY
$682M
– – -26,534 Closed -$33K
SCTL
22
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– – -200,000 Closed -$3.67M
CTEK
23
DELISTED
CynergisTek, Inc.
CTEK
– – -26,275 Closed -$87K