GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
-25.29%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$33.4M
Cap. Flow %
-10.92%
Top 10 Hldgs %
90.89%
Holding
62
New
15
Increased
18
Reduced
4
Closed
6

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$11.9M
2
PAR icon
PAR Technology
PAR
$8.28M
3
ASTL icon
Algoma Steel
ASTL
$6.3M
4
CLBT icon
Cellebrite
CLBT
$5.26M
5
NTP
Nam Tai Property Inc.
NTP
$1.8M

Top Sells

1
NYT icon
New York Times
NYT
$24.2M
2
RICK icon
RCI Hospitality Holdings
RICK
$20.5M
3
IAC icon
IAC Inc
IAC
$19.6M
4
DIBS icon
1stdibs.com
DIBS
$5.84M
5
ESTC icon
Elastic
ESTC
$1.78M

Sector Composition

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 Shares
Change % 		Capital Flow
APPS icon
1
Digital Turbine
APPS
$455M
$61.3M 20.03% 1,400,000 – –
PAR icon
2
PAR Technology
PAR
$2.08B
$55.5M 18.13% 1,376,375 +205,158 +18% +$8.28M
KKR icon
3
KKR & Co
KKR
$124B
$49.7M 16.23% 850,000 – –
TDOC icon
4
Teladoc Health
TDOC
$1.37B
$33.5M 10.95% 465,000 +165,000 +55% +$11.9M
ESTC icon
5
Elastic
ESTC
$9.04B
$31.1M 10.17% 350,000 -19,981 -5% -$1.78M
CLBT icon
6
Cellebrite
CLBT
$4.01B
$12.8M 4.18% 2,000,000 +821,364 +70% +$5.26M
MKTW icon
7
MarketWise
MKTW
$49.6M
$11.8M 3.85% 2,500,000 – –
BNED icon
8
Barnes & Noble Education
BNED
$294M
$8.45M 2.76% 2,360,813 +275,045 +13% +$985K
MKTWW
9
DELISTED
MarketWise, Inc. Warrant
MKTWW
$7.78M 2.54% 10,651,199 – –
ASTL icon
10
Algoma Steel
ASTL
$511M
$6.3M 2.06% +560,000 New +$6.3M
AEYE icon
11
AudioEye
AEYE
$159M
$3.87M 1.26% 568,171 +3,700 +0.7% +$25.2K
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% -$321K
CLBTW
13
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$3.46M 1.13% 2,721,148 – –
GCMGW icon
14
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$3.12M 1.02% 2,228,362 +164,577 +8% +$230K
NTP
15
DELISTED
Nam Tai Property Inc.
NTP
$1.8M 0.59% +287,249 New +$1.8M
RICK icon
16
RCI Hospitality Holdings
RICK
$324M
$1.24M 0.4% 20,165 -333,309 -94% -$20.5M
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% +$66.3K
ML
19
DELISTED
MoneyLion Inc.
ML
$1.17M 0.38% +466,667 New +$1.17M
LGACW
20
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1.05M 0.34% 1,982,212 +1,317,800 +198% +$699K
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% +$60.9K
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% +$261K
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% +$256K
LMACW
25
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$420K 0.14% +626,942 New +$420K
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