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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
-1.81%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$11.4M
Cap. Flow
-$2.86M
Cap. Flow %
-1.84%
Top 10 Hldgs %
94.09%
Holding
43
New
1
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$2.69M
2
APG icon
APi Group
APG
+$1.47M
3
HGTY icon
Hagerty
HGTY
+$1.02M
4
ESTC icon
Elastic
ESTC
+$659K
5
CLBT icon
Cellebrite
CLBT
+$477K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$6.14M
2
KKR icon
KKR & Co
KKR
+$1.87M
3
NTP
Nam Tai Property Inc.
NTP
+$502K
4
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
+$443K
5
PRCH icon
Porch Group
PRCH
+$338K

Sector Composition

Rank Sector Weight
1 Technology 51.05%
2 Financials 29.95%
3 Industrials 9.78%
4 Consumer Discretionary 4.39%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$35.3M 22.78%
1,354,569
+3,227
+0.2% +$83.1K
KKR icon
2
KKR & Co
KKR
$92.3B
$30.7M 19.82%
661,700
-38,300
-5% -$1.87M
CLBT icon
3
Cellebrite
CLBT
$3.99B
$15.6M 10.07%
3,579,214
+106,838
+3% +$477K
APG icon
4
APi Group
APG
$18B
$15M 9.71%
1,199,976
+127,540
+12% +$1.47M
ESTC icon
5
Elastic
ESTC
$7.81B
$14.5M 9.34%
281,000
+11,000
+4% +$659K
APPS icon
6
Digital Turbine
APPS
$1.74B
$11.4M 7.38%
750,186
-399,814
-35% -$6.14M
HGTY icon
7
Hagerty
HGTY
$1.39B
$8.38M 5.41%
996,885
+116,807
+13% +$1.02M
MKTW icon
8
MarketWise
MKTW
$56.6M
$7.32M 4.72%
217,792
– –
BNED icon
9
Barnes & Noble Education
BNED
$443M
$4.48M 2.89%
25,608
+2,000
+8% +$477K
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
$3.05M 1.97%
1,363,100
+17,352
+1% +$38.3K
CLAR icon
11
Clarus
CLAR
$143M
$2.16M 1.4%
+275,984
New +$2.69M
CLBTW
12
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$1.71M 1.1%
2,759,017
– –
AEYE icon
13
AudioEye
AEYE
$75M
$1.37M 0.89%
358,543
-12,764
-3% -$63.3K
GCMGW
14
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.08M 0.7%
2,446,628
– –
NRDY icon
15
Nerdy
NRDY
$96.7M
$794K 0.51%
352,903
– –
PRM icon
16
Perimeter Solutions
PRM
$5.77B
$686K 0.44%
75,000
– –
NXDR
17
Nextdoor Holdings
NXDR
$986M
$515K 0.33%
250,000
– –
ZEV
18
DELISTED
Lightning eMotors, Inc.
ZEV
$151K 0.1%
20,629
– –
FREEW
19
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$137K 0.09%
593,899
– –
DAIO icon
20
Data I/O
DAIO
$30.6M
$111K 0.07%
20,908
– –
JWSM.WS
21
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
$76K 0.05%
1,170,817
– –
PESI icon
22
Perma-Fix Environmental Services
PESI
$383M
$63K 0.04%
10,254
– –
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
$48K 0.03%
1,266,306
– –
SANW
24
DELISTED
S&W Seed Co
SANW
$40K 0.03%
598
– –
QRHC icon
25
Quest Resource Holding
QRHC
$31.6M
$39K 0.03%
18,336
-404
-2% -$3.01K
1
2

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Greenhaven Road Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenhaven Road Investment Management held 43 positions worth $155M, down 6.9% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management's Q4 2022 filing shows 1 new, 7 increased, 6 reduced and 10 closed positions. Its largest new stake was Clarus: 275,984 shares worth $2.16M. The largest sale was Digital Turbine, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 56% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q4 2022 buy was Clarus: 275,984 shares worth $2.16M.
  • Greenhaven Road Investment Management added most to APi Group in Q4 2022, an estimated $1.47M increase.
  • Greenhaven Road Investment Management's biggest Q4 2022 reduction was Digital Turbine, cutting an estimated $6.14M.
  • Greenhaven Road Investment Management fully exited Nam Tai Property Inc. in Q4 2022, selling an estimated $502K.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $155M portfolio in Q4 2022.
  • Greenhaven Road Investment Management opened 1 new position and closed 10 in Q4 2022.
  • Greenhaven Road Investment Management's portfolio value fell 6.9% quarter-over-quarter to $155M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.