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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
-25.29%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$138M
Cap. Flow
-$34M
Cap. Flow %
-11.1%
Top 10 Hldgs %
90.89%
Holding
62
New
15
Increased
18
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$11.9M
2
PAR icon
PAR Technology
PAR
+$8.41M
3
ASTL icon
Algoma Steel
ASTL
+$5.53M
4
CLBT icon
Cellebrite
CLBT
+$5.45M
5
NTP
Nam Tai Property Inc.
NTP
+$2.37M

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$24.1M
2
RICK icon
RCI Hospitality Holdings
RICK
+$23.2M
3
PPLI
People Inc
PPLI
+$19.6M
4
DIBS icon
1stdibs.com
DIBS
+$5.84M
5
ESTC icon
Elastic
ESTC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Financials 20.46%
3 Healthcare 11%
4 Consumer Discretionary 3.16%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$1.74B
$61.3M 20.03%
1,400,000
– –
PAR icon
2
PAR Technology
PAR
$735M
$55.5M 18.13%
1,376,375
+205,158
+18% +$8.41M
KKR icon
3
KKR & Co
KKR
$92.3B
$49.7M 16.23%
850,000
– –
TDOC icon
4
Teladoc Health
TDOC
$1.3B
$33.5M 10.95%
465,000
+165,000
+55% +$11.9M
ESTC icon
5
Elastic
ESTC
$7.81B
$31.1M 10.17%
350,000
-19,981
-5% -$1.79M
CLBT icon
6
Cellebrite
CLBT
$3.99B
$12.8M 4.18%
2,000,000
+821,364
+70% +$5.45M
MKTW icon
7
MarketWise
MKTW
$56.6M
$11.8M 3.85%
125,000
– –
BNED icon
8
Barnes & Noble Education
BNED
$443M
$8.45M 2.76%
23,608
+2,750
+13% +$1.47M
MKTWW
9
DELISTED
MarketWise, Inc. Warrant
MKTWW
$7.78M 2.54%
10,651,199
– –
ASTL icon
10
Algoma Steel
ASTL
$431M
$6.3M 2.06%
+560,000
New +$5.53M
AEYE icon
11
AudioEye
AEYE
$75M
$3.87M 1.26%
568,171
+3,700
+0.7% +$22.8K
HGTY.WS
12
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$3.63M 1.18%
1,300,042
-115,000
-8% -$496K
CLBTW
13
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$3.46M 1.13%
2,721,148
– –
GCMGW
14
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$3.12M 1.02%
2,228,362
+164,577
+8% +$201K
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
$1.79M 0.59%
+287,249
New +$2.37M
RICK icon
16
RCI Hospitality Holdings
RICK
$215M
$1.24M 0.4%
20,165
-333,309
-94% -$23.2M
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
$1.2M 0.39%
1,266,306
– –
KAHC.WS
18
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1.2M 0.39%
1,818,883
+100,564
+6% +$74.4K
ML
19
DELISTED
MoneyLion Inc.
ML
$1.17M 0.38%
+15,556
New +$1.21M
LGACW
20
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.05M 0.34%
1,982,212
+1,317,800
+198% +$755K
APGB.WS
21
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$608K 0.2%
1,047,626
+105,000
+11% +$72.7K
JWSM.WS
22
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$574K 0.19%
1,170,817
+531,926
+83% +$344K
LVOX
23
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$453K 0.15%
150,000
– –
WPCB.WS
24
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$442K 0.14%
982,110
+567,786
+137% +$414K
LMACW
25
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$420K 0.14%
+626,942
New +$661K
1
2 3

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Greenhaven Road Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenhaven Road Investment Management held 62 positions worth $306M, down 31% from $444M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Greenhaven Road Investment Management withdrew a net $34M in Q1 2022, closing 6 positions and reducing 4 holdings. Its most notable exit was New York Times, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenhaven Road Investment Management opened a new position in Algoma Steel worth $6.3M.

  • Greenhaven Road Investment Management's largest Q1 2022 buy was Algoma Steel: 560,000 shares worth $6.3M.
  • Greenhaven Road Investment Management added most to Teladoc Health in Q1 2022, an estimated $11.9M increase.
  • Greenhaven Road Investment Management's biggest Q1 2022 reduction was RCI Hospitality Holdings, cutting an estimated $23.2M.
  • Greenhaven Road Investment Management fully exited New York Times in Q1 2022, selling an estimated $24.1M.
  • Greenhaven Road Investment Management's ten largest holdings make up 91% of its $306M portfolio in Q1 2022.
  • Greenhaven Road Investment Management opened 15 new positions and closed 6 in Q1 2022.
  • Greenhaven Road Investment Management's portfolio value fell 31% quarter-over-quarter to $306M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2022, filed 16 May 2022.