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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
+20.1%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$1.59B
Cap. Flow
+$19.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
92.03%
Holding
39
New
6
Increased
4
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$8.89M
2
LFCR icon
Lifecore Biomedical
LFCR
+$5.77M
3
BNED icon
Barnes & Noble Education
BNED
+$4.54M
4
NTP
Nam Tai Property Inc.
NTP
+$2.5M
5
KWY
Kingsway Corp
KWY
+$2.47M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.29M
2
PAR icon
PAR Technology
PAR
+$2.65M
3
PRM icon
Perimeter Solutions
PRM
+$686K
4
AEYE icon
AudioEye
AEYE
+$593K
5
CLBT icon
Cellebrite
CLBT
+$305K

Sector Composition

Rank Sector Weight
1 Technology 42.65%
2 Financials 33.73%
3 Industrials 11.23%
4 Consumer Discretionary 5.83%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$738M
$433M 24.83%
1,275,083
-79,486
-6% -$2.65M
KKR icon
2
KKR & Co
KKR
$92.3B
$348M 19.95%
661,700
– –
CLBT icon
3
Cellebrite
CLBT
$4.08B
$215M 12.31%
3,522,958
-56,256
-2% -$305K
APG icon
4
APi Group
APG
$18.1B
$196M 11.23%
1,305,000
+105,024
+9% +$1.51M
BUR icon
5
Burford Capital
BUR
$918M
$118M 6.8%
+1,071,357
New +$8.89M
HGTY icon
6
Hagerty
HGTY
$1.35B
$89.5M 5.13%
1,023,501
+26,616
+3% +$243K
BNED icon
7
Barnes & Noble Education
BNED
$449M
$73.2M 4.2%
48,129
+22,521
+88% +$4.54M
APPS icon
8
Digital Turbine
APPS
$1.75B
$62.4M 3.58%
505,158
-245,028
-33% -$3.29M
LFCR icon
9
Lifecore Biomedical
LFCR
$182M
$39M 2.24%
+1,034,449
New +$5.77M
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
$30.6M 1.76%
1,363,100
– –
CLAR icon
11
Clarus
CLAR
$145M
$28.4M 1.63%
300,000
+24,016
+9% +$226K
KWY
12
Kingsway Corp
KWY
$282M
$24.8M 1.42%
+281,289
New +$2.47M
CLBTW
13
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$22.9M 1.31%
2,657,090
-101,927
-4% -$86.3K
AEYE icon
14
AudioEye
AEYE
$73.1M
$18.1M 1.04%
254,371
-104,172
-29% -$593K
ESTC icon
15
Elastic
ESTC
$7.87B
$14.5M 0.83%
281,000
– –
GCMGW
16
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$13.7M 0.79%
2,435,783
-10,845
-0.4% -$8.29K
MKTW icon
17
MarketWise
MKTW
$55M
$7.32M 0.42%
217,792
– –
NTP
18
DELISTED
Nam Tai Property Inc.
NTP
$2.5M 0.14%
+118,984
New +$2.5M
KLR.WS
19
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
$1.59M 0.09%
1,266,306
– –
JWSM.WS
20
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
$1.27M 0.07%
1,170,817
– –
NRDY icon
21
Nerdy
NRDY
$94.3M
$794K 0.05%
352,903
– –
NXDR
22
Nextdoor Holdings
NXDR
$1.02B
$515K 0.03%
250,000
– –
FREEW
23
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$487K 0.03%
593,899
– –
BWCAW
24
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$273K 0.02%
359,056
– –
LMACW
25
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$244K 0.01%
317,193
– –
1
2

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Greenhaven Road Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenhaven Road Investment Management held 39 positions worth $1.74B, up 1,024% from $155M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Greenhaven Road Investment Management's Q1 2023 filing shows 6 new, 4 increased, 6 reduced and 2 closed positions. Its largest new stake was Burford Capital: 1,071,357 shares worth $118M. The largest sale was Digital Turbine, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 51% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q1 2023 buy was Burford Capital: 1,071,357 shares worth $118M.
  • Greenhaven Road Investment Management added most to Barnes & Noble Education in Q1 2023, an estimated $4.54M increase.
  • Greenhaven Road Investment Management's biggest Q1 2023 reduction was Digital Turbine, cutting an estimated $3.29M.
  • Greenhaven Road Investment Management fully exited Perimeter Solutions in Q1 2023, selling an estimated $686K.
  • Greenhaven Road Investment Management's ten largest holdings make up 92% of its $1.74B portfolio in Q1 2023.
  • Greenhaven Road Investment Management opened 6 new positions and closed 2 in Q1 2023.
  • Greenhaven Road Investment Management's portfolio value rose 1,024% quarter-over-quarter to $1.74B.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2023, filed 15 May 2023.