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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
+66.52%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$216M
Cap. Flow
+$63.4M
Cap. Flow %
13.35%
Top 10 Hldgs %
74.08%
Holding
33
New
11
Increased
12
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$8.89M
2
CLCT
Collectors Universe
CLCT
+$4.9M
3
BNED icon
Barnes & Noble Education
BNED
+$3.26M
4
CURIW
CuriosityStream Warrant
CURIW
+$3.16M
5
PAR icon
PAR Technology
PAR
+$2.03M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$8.21M
2
BFX
BowFlex Inc.
BFX
+$8.21M
3
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$6.88M
4
AGNC icon
AGNC Investment
AGNC
+$3.55M
5
CLOVW
Clover Health Investments, Corp. Warrants
CLOVW
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Communication Services 15.09%
3 Consumer Discretionary 7.19%
4 Financials 6.39%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.74B
$62.2M 13.09%
1,099,800
-200,200
-15% -$8.21M
PAR icon
2
PAR Technology
PAR
$735M
$59.1M 12.44%
941,408
+41,408
+5% +$2.03M
ESTC icon
3
Elastic
ESTC
$7.81B
$40.9M 8.61%
280,000
– –
APPS icon
4
PUT
Digital Turbine
APPS
$1.74B
$31.1M 6.55%
+550,000
New +$22.6M
KKR icon
5
KKR & Co
KKR
$92.3B
$30.4M 6.39%
750,000
+25,000
+3% +$945K
ROKU icon
6
Roku
ROKU
$22.7B
$29.9M 6.29%
90,000
– –
KKR icon
7
PUT
KKR & Co
KKR
$92.3B
$29.6M 6.22%
+730,000
New +$27.6M
PPLI
8
People Inc
PPLI
$3.1B
$23.7M 4.98%
229,020
-18,321
-7% -$1.4M
RICK icon
9
RCI Hospitality Holdings
RICK
$215M
$22.9M 4.82%
580,531
+8,119
+1% +$224K
SHSP
10
DELISTED
SharpSpring, Inc.
SHSP
$22.2M 4.68%
1,364,300
+4,197
+0.3% +$58.4K
AEYE icon
11
AudioEye
AEYE
$75M
$21.9M 4.61%
848,778
+30,058
+4% +$569K
ESTC icon
12
PUT
Elastic
ESTC
$7.81B
$21.9M 4.61%
+150,000
New +$18.4M
CLCT
13
DELISTED
Collectors Universe
CLCT
$19.4M 4.08%
257,133
+72,233
+39% +$4.9M
BNED icon
14
Barnes & Noble Education
BNED
$443M
$11.3M 2.37%
24,204
+9,868
+69% +$3.26M
NYT icon
15
New York Times
NYT
$10.2B
$10.4M 2.18%
+200,000
New +$8.89M
BXC icon
16
BlueLinx
BXC
$706M
$9.07M 1.91%
310,000
+10,000
+3% +$256K
CSSE
17
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$7.76M 1.63%
388,329
-431,238
-53% -$6.88M
CURIW
18
DELISTED
CuriosityStream Warrant
CURIW
$6.24M 1.31%
+2,328,515
New +$3.16M
IEAWW
19
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$6.16M 1.3%
2,147,192
+623,500
+41% +$815K
KLR.WS
20
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
$3.11M 0.66%
2,075,970
– –
GIX.WS
21
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.88M 0.4%
957,807
+467,915
+96% +$441K
TRITW
22
DELISTED
Triterras, Inc. Warrant
TRITW
$1.36M 0.29%
+613,342
New +$1.65M
MKTWW
23
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.04M 0.22%
611,177
+192,741
+46% +$248K
GIX.RT
24
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$920K 0.19%
2,228,019
+732,364
+49% +$224K
FREEW
25
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$553K 0.12%
+400,701
New +$420K
1
2

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Greenhaven Road Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenhaven Road Investment Management held 33 positions worth $475M, up 83% from $259M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Greenhaven Road Investment Management deployed $63.4M of net new capital in Q4 2020, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was New York Times: 200,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Digital Turbine, an estimated $8.21M trimmed.

  • Greenhaven Road Investment Management's largest Q4 2020 buy was New York Times: 200,000 shares worth $10.4M.
  • Greenhaven Road Investment Management added most to Collectors Universe in Q4 2020, an estimated $4.9M increase.
  • Greenhaven Road Investment Management's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $8.21M.
  • Greenhaven Road Investment Management fully exited BowFlex Inc. in Q4 2020, selling an estimated $8.21M.
  • Greenhaven Road Investment Management's ten largest holdings make up 74% of its $475M portfolio in Q4 2020.
  • Greenhaven Road Investment Management opened 11 new positions and closed 4 in Q4 2020.
  • Greenhaven Road Investment Management's portfolio value rose 83% quarter-over-quarter to $475M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.