We are live on ! Find out more
GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$1.99M
AUM Growth
-$1.97B
Cap. Flow
-$12.6M
Cap. Flow %
-632.02%
Top 10 Hldgs %
94.03%
Holding
36
New
2
Increased
5
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
BUR icon
Burford Capital
BUR
+$3.57M
2
LFCR icon
Lifecore Biomedical
LFCR
+$2.66M
3
CLAR icon
Clarus
CLAR
+$828K
4
BNED icon
Barnes & Noble Education
BNED
+$16.6K
5
MTRX icon
Matrix Service
MTRX
+$5.97K

Top Sells

Rank Stock Value
1
GCMGW
GCM Grosvenor Inc Warrant
GCMGW
+$6.95M
2
KKR icon
KKR & Co
KKR
+$5.59M
3
CLBT icon
Cellebrite
CLBT
+$2.68M
4
PAR icon
PAR Technology
PAR
+$1.63M
5
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 37.28%
2 Financials 33.99%
3 Industrials 9.71%
4 Healthcare 8.33%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$466K 23.36%
1,208,035
-43,160
-3% -$1.63M
KKR icon
2
KKR & Co
KKR
$92.3B
$341K 17.11%
553,700
-92,000
-14% -$5.59M
CLBT icon
3
Cellebrite
CLBT
$3.99B
$243K 12.18%
3,172,607
-356,569
-10% -$2.68M
BUR icon
4
Burford Capital
BUR
$971M
$222K 11.12%
1,582,622
+262,235
+20% +$3.57M
APG icon
5
APi Group
APG
$18B
$193K 9.7%
1,118,018
-42,000
-4% -$771K
LFCR icon
6
Lifecore Biomedical
LFCR
$190M
$165K 8.3%
2,193,333
+290,694
+15% +$2.66M
HGTY icon
7
Hagerty
HGTY
$1.39B
$83.5K 4.19%
1,021,701
– –
SPHR icon
8
Sphere Entertainment
SPHR
$5.73B
$70.7K 3.55%
190,211
-30,000
-14% -$1.11M
BNED icon
9
Barnes & Noble Education
BNED
$443M
$56.3K 2.83%
51,663
+123
+0.2% +$16.6K
APPS icon
10
Digital Turbine
APPS
$1.74B
$34K 1.71%
562,433
-32,725
-5% -$291K
CLBTW
11
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$33.7K 1.69%
2,657,090
– –
HGTY.WS
12
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
$30.9K 1.55%
1,363,100
– –
KWY
13
Kingsway Corp
KWY
$293M
$24.1K 1.21%
319,754
– –
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$481B
$11.1K 0.56%
+6,375
New +$2.36M
CLAR icon
15
Clarus
CLAR
$143M
$7.82K 0.39%
+103,402
New +$828K
MKTW icon
16
MarketWise
MKTW
$56.6M
$7.28K 0.37%
227,518
– –
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
$951 0.05%
985,880
-78,626
-7% -$8.69K
AEYE icon
18
AudioEye
AEYE
$75M
$573 0.03%
11,577
-209,809
-95% -$1.06M
UPH
19
DELISTED
UpHealth, Inc.
UPH
$553 0.03%
564,069
– –
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
$468 0.02%
1,170,817
– –
MTRX icon
21
Matrix Service
MTRX
$335M
$209 0.01%
17,687
+787
+5% +$5.97K
PESI icon
22
Perma-Fix Environmental Services
PESI
$383M
$113 0.01%
10,799
– –
MAMA icon
23
Mama's Creations
MAMA
$833M
$88 ﹤0.01%
20,201
– –
DAIO icon
24
Data I/O
DAIO
$30.6M
$66 ﹤0.01%
17,315
-3,593
-17% -$14.5K
RSSS icon
25
Research Solutions
RSSS
$72.2M
$64 ﹤0.01%
25,701
+1,334
+5% +$2.96K
1
2

Similar funds

AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return

Greenhaven Road Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenhaven Road Investment Management held 36 positions worth $1.99M, down 100% from $1.97B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management withdrew a net $12.6M in Q3 2023, closing 9 positions and reducing 9 holdings. Its most notable exit was GCM Grosvenor Inc Warrant, an estimated $6.95M position sold in full.

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

Against the trend, Greenhaven Road Investment Management opened a new position in Clarus worth $7.82K.

  • Greenhaven Road Investment Management's largest Q3 2023 buy was Clarus: 103,402 shares worth $7.82K.
  • Greenhaven Road Investment Management added most to Burford Capital in Q3 2023, an estimated $3.57M increase.
  • Greenhaven Road Investment Management's biggest Q3 2023 reduction was KKR & Co, cutting an estimated $5.59M.
  • Greenhaven Road Investment Management fully exited GCM Grosvenor Inc Warrant in Q3 2023, selling an estimated $6.95M.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $1.99M portfolio in Q3 2023.
  • Greenhaven Road Investment Management opened 2 new positions and closed 9 in Q3 2023.
  • Greenhaven Road Investment Management's portfolio value fell 100% quarter-over-quarter to $1.99M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.