GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+20.1%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+1,024%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
39
New
6
Increased
4
Reduced
6
Closed
2
Top Buys
| 1 |
Burford Capital
BUR
|
$118M |
| 2 |
Lifecore Biomedical
LFCR
|
$39.1M |
| 3 |
Barnes & Noble Education
BNED
|
$34.2M |
| 4 |
Kingsway Financial Services
KFS
|
$24.8M |
| 5 |
APi Group
APG
|
$15.7M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$30.3M |
| 2 |
PAR Technology
PAR
|
$27M |
| 3 |
AudioEye
AEYE
|
$7.4M |
| 4 |
Cellebrite
CLBT
|
$3.43M |
| 5 |
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
|
$877K |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Financials | 32.3% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 2.25% |
