GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
-14.26%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$3.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
93.61%
Holding
53
New
3
Increased
11
Reduced
8
Closed
11

Top Buys

1
APG icon
APi Group
APG
$7.88M
2
MKTW icon
MarketWise
MKTW
$4.23M
3
ESTC icon
Elastic
ESTC
$2.45M
4
HGTY icon
Hagerty
HGTY
$2.1M
5
CLBT icon
Cellebrite
CLBT
$1.58M

Top Sells

1
KKR icon
KKR & Co
KKR
$6.45M
2
MKTWW
MarketWise, Inc. Warrant
MKTWW
$3.63M
3
APPS icon
Digital Turbine
APPS
$3.6M
4
NXDR
Nextdoor Holdings
NXDR
$1.12M
5
APGB.WS
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
$278K

Sector Composition

1 Technology 55.95%
2 Financials 28.81%
3 Industrials 5.82%
4 Consumer Discretionary 3.79%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
1
PAR Technology
PAR
$2.08B
$39.9M 23.98% 1,351,342 – –
KKR icon
2
KKR & Co
KKR
$124B
$30.1M 18.09% 700,000 -150,000 -18% -$6.45M
ESTC icon
3
Elastic
ESTC
$9.04B
$19.4M 11.64% 270,000 +34,113 +14% +$2.45M
APPS icon
4
Digital Turbine
APPS
$455M
$16.6M 9.96% 1,150,000 -250,000 -18% -$3.6M
CLBT icon
5
Cellebrite
CLBT
$4.01B
$13.6M 8.18% 3,472,376 +402,507 +13% +$1.58M
MKTW icon
6
MarketWise
MKTW
$49.6M
$9.93M 5.97% 4,355,844 +1,855,844 +74% +$4.23M
APG icon
7
APi Group
APG
$14.8B
$9.49M 5.7% 714,957 +593,739 +490% +$7.88M
HGTY icon
8
Hagerty
HGTY
$1.14B
$7.91M 4.76% 880,078 +233,388 +36% +$2.1M
BNED icon
9
Barnes & Noble Education
BNED
$294M
$5.67M 3.41% 2,360,813 – –
HGTY.WS
10
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
$3.2M 1.92% 1,345,748 +20,196 +2% +$48K
AEYE icon
11
AudioEye
AEYE
$159M
$2.05M 1.23% 371,307 -43,383 -10% -$239K
CLBTW
12
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.79M 1.08% 2,759,017 +43,169 +2% +$28.1K
GCMGW icon
13
GCM Grosvenor Inc. Warrant
GCMGW
$34.6M
$1.44M 0.87% 2,446,628 +1,410 +0.1% +$832
NRDY icon
14
Nerdy
NRDY
$165M
$745K 0.45% +352,903 New +$745K
NXDR
15
Nextdoor Holdings
NXDR
$794M
$698K 0.42% 250,000 -400,000 -62% -$1.12M
ZEV
16
DELISTED
Lightning eMotors, Inc.
ZEV
$639K 0.38% 412,577 – –
PRM icon
17
Perimeter Solutions
PRM
$3.28B
$601K 0.36% +75,000 New +$601K
NTP
18
DELISTED
Nam Tai Property Inc.
NTP
$502K 0.3% 118,984 – –
LVOX
19
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$443K 0.27% 150,000 – –
PRCH icon
20
Porch Group
PRCH
$1.77B
$338K 0.2% +150,000 New +$338K
UPH
21
DELISTED
UpHealth, Inc.
UPH
$301K 0.18% 564,069 +563,881 +299,937% +$301K
QRHC icon
22
Quest Resource Holding
QRHC
$38.5M
$158K 0.1% 18,740 -3,526 -16% -$29.7K
KLR.WS
23
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
$133K 0.08% 1,266,306 – –
JWSM.WS
24
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
$117K 0.07% 1,170,817 – –
FREEW
25
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$101K 0.06% 593,899 – –
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