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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
-14.26%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$28.3M
Cap. Flow
+$4.57M
Cap. Flow %
2.75%
Top 10 Hldgs %
93.61%
Holding
53
New
3
Increased
11
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$9.49M
2
MKTW icon
MarketWise
MKTW
+$5.47M
3
ESTC icon
Elastic
ESTC
+$2.71M
4
HGTY icon
Hagerty
HGTY
+$2.64M
5
CLBT icon
Cellebrite
CLBT
+$2.02M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$7.58M
2
APPS icon
Digital Turbine
APPS
+$4.78M
3
MKTWW
MarketWise, Inc. Warrant
MKTWW
+$3.63M
4
NXDR
Nextdoor Holdings
NXDR
+$1.32M
5
BBAI icon
BigBear.ai
BBAI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 55.75%
2 Financials 29.02%
3 Industrials 5.82%
4 Consumer Discretionary 3.79%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$742M
$39.9M 23.98%
1,351,342
– –
KKR icon
2
KKR & Co
KKR
$92.3B
$30.1M 18.09%
700,000
-150,000
-18% -$7.58M
ESTC icon
3
Elastic
ESTC
$7.88B
$19.4M 11.64%
270,000
+34,113
+14% +$2.71M
APPS icon
4
Digital Turbine
APPS
$1.75B
$16.6M 9.96%
1,150,000
-250,000
-18% -$4.78M
CLBT icon
5
Cellebrite
CLBT
$4.07B
$13.6M 8.18%
3,472,376
+402,507
+13% +$2.02M
MKTW icon
6
MarketWise
MKTW
$55M
$9.93M 5.97%
217,792
+92,792
+74% +$5.47M
APG icon
7
APi Group
APG
$18.1B
$9.49M 5.7%
1,072,436
+890,609
+490% +$9.49M
HGTY icon
8
Hagerty
HGTY
$1.35B
$7.91M 4.76%
880,078
+233,388
+36% +$2.64M
BNED icon
9
Barnes & Noble Education
BNED
$449M
$5.67M 3.41%
23,608
– –
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% +$64.5K
AEYE icon
11
AudioEye
AEYE
$73.1M
$2.05M 1.23%
371,307
-43,383
-10% -$265K
CLBTW
12
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.79M 1.08%
2,759,017
+43,169
+2% +$34.9K
GCMGW
13
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.44M 0.87%
2,446,628
+1,410
+0.1% +$796
NRDY icon
14
Nerdy
NRDY
$94.3M
$745K 0.45%
+352,903
New +$946K
NXDR
15
Nextdoor Holdings
NXDR
$1.02B
$698K 0.42%
250,000
-400,000
-62% -$1.32M
ZEV
16
DELISTED
Lightning eMotors, Inc.
ZEV
$639K 0.38%
20,629
– –
PRM icon
17
Perimeter Solutions
PRM
$5.65B
$601K 0.36%
+75,000
New +$773K
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
$1.75B
$338K 0.2%
+150,000
New +$363K
UPH
21
DELISTED
UpHealth, Inc.
UPH
$301K 0.18%
56,407
+56,388
+296,779% +$337K
QRHC icon
22
Quest Resource Holding
QRHC
$30.1M
$158K 0.1%
18,740
-3,526
-16% -$20.7K
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
– –
1
2 3

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Greenhaven Road Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenhaven Road Investment Management held 53 positions worth $166M, down 15% from $195M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management's Q3 2022 filing shows 3 new, 11 increased, 8 reduced and 11 closed positions. Its largest new stake was Nerdy: 352,903 shares worth $745K. The largest sale was KKR & Co, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q3 2022 buy was Nerdy: 352,903 shares worth $745K.
  • Greenhaven Road Investment Management added most to APi Group in Q3 2022, an estimated $9.49M increase.
  • Greenhaven Road Investment Management's biggest Q3 2022 reduction was KKR & Co, cutting an estimated $7.58M.
  • Greenhaven Road Investment Management fully exited MarketWise, Inc. Warrant in Q3 2022, selling an estimated $3.63M.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $166M portfolio in Q3 2022.
  • Greenhaven Road Investment Management opened 3 new positions and closed 11 in Q3 2022.
  • Greenhaven Road Investment Management's portfolio value fell 15% quarter-over-quarter to $166M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.