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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
+18.5%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$232M
Cap. Flow
-$30.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
93.69%
Holding
41
New
4
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$7.3M
2
LFCR icon
Lifecore Biomedical
LFCR
+$5.3M
3
BUR icon
Burford Capital
BUR
+$3.22M
4
ZEV
Lightning eMotors, Inc.
ZEV
+$1.78M
5
APPS icon
Digital Turbine
APPS
+$991K

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$28.4M
2
ESTC icon
Elastic
ESTC
+$14.5M
3
NTP
Nam Tai Property Inc.
NTP
+$2.5M
4
APG icon
APi Group
APG
+$2.24M
5
KKR icon
KKR & Co
KKR
+$838K

Sector Composition

Rank Sector Weight
1 Technology 36.59%
2 Financials 33.09%
3 Industrials 10.69%
4 Healthcare 9.33%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$402M 20.37%
1,251,195
-23,888
-2% -$798K
KKR icon
2
KKR & Co
KKR
$92.3B
$362M 18.32%
645,700
-16,000
-2% -$838K
CLBT icon
3
Cellebrite
CLBT
$3.99B
$254M 12.87%
3,529,176
+6,218
+0.2% +$36.3K
APG icon
4
APi Group
APG
$18B
$211M 10.68%
1,160,018
-144,982
-11% -$2.24M
LFCR icon
5
Lifecore Biomedical
LFCR
$190M
$184M 9.32%
1,902,639
+868,190
+84% +$5.3M
BUR icon
6
Burford Capital
BUR
$971M
$161M 8.15%
1,320,387
+249,030
+23% +$3.22M
HGTY icon
7
Hagerty
HGTY
$1.39B
$95.6M 4.84%
1,021,701
-1,800
-0.2% -$16.6K
BNED icon
8
Barnes & Noble Education
BNED
$443M
$64.9M 3.29%
51,540
+3,411
+7% +$477K
SPHR icon
9
Sphere Entertainment
SPHR
$5.73B
$60.3M 3.06%
+220,211
New +$7.3M
APPS icon
10
Digital Turbine
APPS
$1.74B
$55.2M 2.8%
595,158
+90,000
+18% +$991K
HGTY.WS
11
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
$33.3M 1.69%
1,363,100
– –
CLBTW
12
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$32.9M 1.67%
2,657,090
– –
KWY
13
Kingsway Corp
KWY
$293M
$26.1M 1.32%
319,754
+38,465
+14% +$329K
AEYE icon
14
AudioEye
AEYE
$75M
$10.8M 0.55%
221,386
-32,985
-13% -$202K
MKTW icon
15
MarketWise
MKTW
$56.6M
$9.1M 0.46%
227,518
+9,726
+4% +$381K
GCMGW
16
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$6.95M 0.35%
2,392,929
-42,854
-2% -$18K
KLR.WS
17
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
$1.49M 0.08%
1,064,506
-201,800
-16% -$19.7K
FREEW
18
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.19M 0.06%
593,899
– –
JWSM.WS
19
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
$585K 0.03%
1,170,817
– –
BWCAW
20
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$349K 0.02%
359,056
– –
LMACW
21
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$174K 0.01%
317,193
– –
DAIO icon
22
Data I/O
DAIO
$30.6M
$111K 0.01%
20,908
– –
UPH
23
DELISTED
UpHealth, Inc.
UPH
$106K 0.01%
564,069
– –
ZEV
24
DELISTED
Lightning eMotors, Inc.
ZEV
$105K 0.01%
412,577
+391,948
+1,900% +$1.78M
MTRX icon
25
Matrix Service
MTRX
$335M
$91K ﹤0.01%
+16,900
New +$92.5K
1
2

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Greenhaven Road Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenhaven Road Investment Management held 41 positions worth $1.97B, up 13% from $1.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management's Q2 2023 filing shows 4 new, 9 increased, 7 reduced and 7 closed positions. Its largest new stake was Sphere Entertainment: 220,211 shares worth $60.3M. The largest sale was Clarus, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q2 2023 buy was Sphere Entertainment: 220,211 shares worth $60.3M.
  • Greenhaven Road Investment Management added most to Lifecore Biomedical in Q2 2023, an estimated $5.3M increase.
  • Greenhaven Road Investment Management's biggest Q2 2023 reduction was APi Group, cutting an estimated $2.24M.
  • Greenhaven Road Investment Management fully exited Clarus in Q2 2023, selling an estimated $28.4M.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $1.97B portfolio in Q2 2023.
  • Greenhaven Road Investment Management opened 4 new positions and closed 7 in Q2 2023.
  • Greenhaven Road Investment Management's portfolio value rose 13% quarter-over-quarter to $1.97B.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.