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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
+61.7%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$108M
Cap. Flow
+$25.8M
Cap. Flow %
9.97%
Top 10 Hldgs %
84.06%
Holding
29
New
6
Increased
10
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AEYE icon
AudioEye
AEYE
+$12.3M
2
ESTC icon
Elastic
ESTC
+$10.3M
3
BFX
BowFlex Inc.
BFX
+$6.13M
4
KKR icon
KKR & Co
KKR
+$5.91M
5
PPLI
People Inc
PPLI
+$4.3M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$19.4M
2
LE icon
Lands' End
LE
+$3.57M
3
KLR
Kaleyra, Inc.
KLR
+$3.23M
4
GOGO icon
Gogo Inc
GOGO
+$2.97M
5
DBRG icon
DigitalBridge
DBRG
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 52.6%
2 Communication Services 17.36%
3 Financials 9.6%
4 Consumer Discretionary 9.1%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.76B
$42.6M 16.42%
1,300,000
-900,000
-41% -$19.4M
PAR icon
2
PAR Technology
PAR
$740M
$36.5M 14.07%
900,000
+75,000
+9% +$2.68M
ESTC icon
3
Elastic
ESTC
$7.87B
$30.2M 11.65%
280,000
+105,000
+60% +$10.3M
KKR icon
4
KKR & Co
KKR
$91.7B
$24.9M 9.6%
725,000
+169,000
+30% +$5.91M
ROKU icon
5
Roku
ROKU
$22.6B
$17M 6.56%
90,000
– –
PPLI
6
People Inc
PPLI
$3.07B
$16.2M 6.24%
247,341
+62,693
+34% +$4.3M
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
$15.2M 5.85%
1,360,103
+277,778
+26% +$2.66M
AEYE icon
8
AudioEye
AEYE
$72.8M
$11.9M 4.61%
+818,720
New +$12.3M
CSSE
9
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$11.8M 4.56%
819,567
-12,147
-1% -$136K
RICK icon
10
RCI Hospitality Holdings
RICK
$203M
$11.7M 4.5%
572,412
+228,070
+66% +$3.61M
CLCT
11
DELISTED
Collectors Universe
CLCT
$9.15M 3.53%
184,900
+60,490
+49% +$2.6M
BFX
12
DELISTED
BowFlex Inc.
BFX
$8.21M 3.17%
+478,293
New +$6.13M
BXC icon
13
BlueLinx
BXC
$708M
$6.46M 2.49%
300,000
-127,530
-30% -$2.06M
BNED icon
14
Barnes & Noble Education
BNED
$452M
$3.7M 1.43%
+14,336
New +$3.22M
AGNC icon
15
AGNC Investment
AGNC
$12.7B
$3.55M 1.37%
+255,494
New +$3.52M
CLOVW
16
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.96M 1.14%
768,178
+518,178
+207% +$1.62M
KLR.WS
17
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
$2.95M 1.14%
2,075,970
– –
OPENW
18
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.22M 0.86%
+400,000
New +$1.44M
MKTWW
19
DELISTED
MarketWise, Inc. Warrant
MKTWW
$619K 0.24%
+418,436
New +$604K
IEAWW
20
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$552K 0.21%
1,523,692
– –
GIX.RT
21
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$494K 0.19%
1,495,655
+302,035
+25% +$99.2K
GIX.WS
22
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$446K 0.17%
489,892
+100,000
+26% +$74.7K
DBRG icon
23
DigitalBridge
DBRG
$2.95B
– –
-250,000
Closed -$2.4M
GOGO icon
24
Gogo Inc
GOGO
$472M
– –
-939,166
Closed -$2.97M
GORV
25
DELISTED
Lazydays
GORV
– –
-1,069
Closed -$279K
1
2

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Greenhaven Road Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenhaven Road Investment Management held 29 positions worth $259M, up 71% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenhaven Road Investment Management deployed $25.8M of net new capital in Q3 2020, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was AudioEye: 818,720 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Digital Turbine, an estimated $19.4M trimmed.

  • Greenhaven Road Investment Management's largest Q3 2020 buy was AudioEye: 818,720 shares worth $11.9M.
  • Greenhaven Road Investment Management added most to Elastic in Q3 2020, an estimated $10.3M increase.
  • Greenhaven Road Investment Management's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $19.4M.
  • Greenhaven Road Investment Management fully exited Lands' End in Q3 2020, selling an estimated $3.57M.
  • Greenhaven Road Investment Management's ten largest holdings make up 84% of its $259M portfolio in Q3 2020.
  • Greenhaven Road Investment Management opened 6 new positions and closed 7 in Q3 2020.
  • Greenhaven Road Investment Management's portfolio value rose 71% quarter-over-quarter to $259M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.