GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
-3.83%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(+3.7%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
52
New
16
Increased
13
Reduced
7
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$31.8M |
| 2 |
MarketWise
MKTW
|
$20.7M |
| 3 |
Digital Turbine
APPS
|
$18.9M |
| 4 |
BWCAU
Blue Whale Acquisition Corp I Unit
BWCAU
|
$10M |
| 5 |
PAR Technology
PAR
|
$5.54M |
Top Sells
| 1 |
SHSP
SharpSpring, Inc.
SHSP
|
$23M |
| 2 |
RCI Hospitality Holdings
RICK
|
$10.1M |
| 3 |
New York Times
NYT
|
$4.93M |
| 4 |
TWCTW
TWC Tech Holdings II Corp. Warrant
TWCTW
|
$3.02M |
| 5 |
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
|
$2.05M |
Sector Composition
| 1 | Technology | 46.74% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Financials | 14.3% |
| 4 | Communication Services | 13.67% |
| 5 | Healthcare | 0.03% |
