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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
+19.97%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$26.6M
Cap. Flow
-$70.3M
Cap. Flow %
-15.68%
Top 10 Hldgs %
85.88%
Holding
34
New
5
Increased
9
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$21.4M
2
NYT icon
New York Times
NYT
+$17.6M
3
ESTC icon
Elastic
ESTC
+$13.5M
4
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$12.3M
5
DGX icon
Quest Diagnostics
DGX
+$4.57M

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$19.4M
2
APPS icon
Digital Turbine
APPS
+$14.6M
3
BXC icon
BlueLinx
BXC
+$9.07M
4
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$7.76M
5
CURIW
CuriosityStream Warrant
CURIW
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 49.53%
2 Communication Services 23.75%
3 Consumer Discretionary 12.62%
4 Financials 9.26%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.74B
$72.3M 16.13%
900,000
-199,800
-18% -$14.6M
PAR icon
2
PAR Technology
PAR
$735M
$63.8M 14.24%
976,133
+34,725
+4% +$2.58M
ESTC icon
3
Elastic
ESTC
$7.81B
$41.7M 9.3%
375,000
+95,000
+34% +$13.5M
KKR icon
4
KKR & Co
KKR
$92.3B
$41.5M 9.26%
850,000
+100,000
+13% +$4.47M
RICK icon
5
RCI Hospitality Holdings
RICK
$215M
$36.9M 8.23%
580,531
– –
ROKU icon
6
Roku
ROKU
$22.7B
$29.3M 6.54%
90,000
– –
NYT icon
7
New York Times
NYT
$10.2B
$27.8M 6.21%
550,000
+350,000
+175% +$17.6M
PPLI
8
People Inc
PPLI
$3.1B
$27M 6.03%
229,020
– –
AEYE icon
9
AudioEye
AEYE
$75M
$22.4M 4.99%
800,296
-48,482
-6% -$1.42M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$22.3M 4.97%
+350,000
New +$21.4M
SHSP
11
DELISTED
SharpSpring, Inc.
SHSP
$21.8M 4.87%
1,365,205
+905
+0.1% +$18K
BNED icon
12
Barnes & Noble Education
BNED
$443M
$19.7M 4.39%
24,204
– –
MKTWW
13
DELISTED
MarketWise, Inc. Warrant
MKTWW
$8.59M 1.92%
8,503,920
+7,892,743
+1,291% +$12.3M
KLR.WS
14
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
$8.41M 1.87%
1,910,722
-165,248
-8% -$714K
TALKW
15
DELISTED
Talkspace Inc Warrant
TALKW
$1.36M 0.3%
+936,584
New +$1.9M
GIX.RT
16
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$972K 0.22%
2,945,168
+717,149
+32% +$284K
FREEW
17
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$841K 0.19%
400,701
– –
SKINW
18
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$667K 0.15%
+320,721
New +$787K
GIX.WS
19
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$498K 0.11%
664,245
-293,562
-31% -$353K
DGX icon
20
Quest Diagnostics
DGX
$26.3B
$145K 0.03%
+37,060
New +$4.57M
CAP.WS
21
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$123K 0.03%
+91,049
New +$134K
DAIO icon
22
Data I/O
DAIO
$30.6M
$78K 0.02%
14,471
+3,039
+27% +$16.2K
CTEK
23
DELISTED
CynergisTek, Inc.
CTEK
$62K 0.01%
32,636
+1,265
+4% +$2.84K
SIFY
24
Sify Technologies
SIFY
$1.14B
$61K 0.01%
2,878
-1,544
-35% -$28.6K
APPS icon
25
PUT
Digital Turbine
APPS
$1.74B
– –
-550,000
Closed -$31.1M
1
2

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Greenhaven Road Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenhaven Road Investment Management held 34 positions worth $448M, down 5.6% from $475M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenhaven Road Investment Management withdrew a net $70.3M in Q1 2021, closing 10 positions and reducing 5 holdings. Its most notable exit was Collectors Universe, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greenhaven Road Investment Management opened a new position in Twitter, Inc. worth $22.3M.

  • Greenhaven Road Investment Management's largest Q1 2021 buy was Twitter, Inc.: 350,000 shares worth $22.3M.
  • Greenhaven Road Investment Management added most to New York Times in Q1 2021, an estimated $17.6M increase.
  • Greenhaven Road Investment Management's biggest Q1 2021 reduction was Digital Turbine, cutting an estimated $14.6M.
  • Greenhaven Road Investment Management fully exited Collectors Universe in Q1 2021, selling an estimated $19.4M.
  • Greenhaven Road Investment Management's ten largest holdings make up 86% of its $448M portfolio in Q1 2021.
  • Greenhaven Road Investment Management opened 5 new positions and closed 10 in Q1 2021.
  • Greenhaven Road Investment Management's portfolio value fell 5.6% quarter-over-quarter to $448M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2021, filed 17 May 2021.