GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
+5.33%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$1.98M
AUM Growth
+$1.98M
Cap. Flow
-$8.96M
Cap. Flow %
-451.93%
Top 10 Hldgs %
94.55%
Holding
36
New
1
Increased
5
Reduced
9
Closed
9

Top Buys

1
BUR icon
Burford Capital
BUR
$36.7K
2
LFCR icon
Lifecore Biomedical
LFCR
$21.9K
3
CLAR icon
Clarus
CLAR
$7.82K
4
BNED icon
Barnes & Noble Education
BNED
$135
5
MTRX icon
Matrix Service
MTRX
$9

Top Sells

1
GCMGW icon
GCM Grosvenor Inc. Warrant
GCMGW
$6.95M
2
FREEW
Whole Earth Brands, Inc. Warrant
FREEW
$1.19M
3
BWCAW
Blue Whale Acquisition Corp I Warrant
BWCAW
$349K
4
LMACW
Liberty Media Acquisition Corporation Warrants
LMACW
$174K
5
ZEV
Lightning eMotors, Inc.
ZEV
$105K

Sector Composition

1 Technology 37.49%
2 Financials 32.96%
3 Industrials 9.77%
4 Healthcare 8.38%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
1
PAR Technology
PAR
$2.08B
$466K 23.36% 1,208,035 -43,160 -3% -$16.6K
KKR icon
2
KKR & Co
KKR
$124B
$341K 17.11% 553,700 -92,000 -14% -$56.7K
CLBT icon
3
Cellebrite
CLBT
$4.01B
$243K 12.18% 3,172,607 -356,569 -10% -$27.3K
BUR icon
4
Burford Capital
BUR
$3.06B
$222K 11.12% 1,582,622 +262,235 +20% +$36.7K
APG icon
5
APi Group
APG
$14.8B
$193K 9.7% 745,345 -28,000 -4% -$7.26K
LFCR icon
6
Lifecore Biomedical
LFCR
$285M
$165K 8.3% 2,193,333 +290,694 +15% +$21.9K
HGTY icon
7
Hagerty
HGTY
$1.14B
$83.5K 4.19% 1,021,701 – –
SPHR icon
8
Sphere Entertainment
SPHR
$1.63B
$70.7K 3.55% 190,211 -30,000 -14% -$11.1K
BNED icon
9
Barnes & Noble Education
BNED
$294M
$56.3K 2.83% 5,166,339 +12,379 +0.2% +$135
APPS icon
10
Digital Turbine
APPS
$455M
$34K 1.71% 562,433 -32,725 -5% -$1.98K
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 – –
KFS icon
13
Kingsway Financial Services
KFS
$414M
$24.1K 1.21% 319,754 – –
CLAR icon
14
Clarus
CLAR
$139M
$7.82K 0.39% +103,402 New +$7.82K
MKTW icon
15
MarketWise
MKTW
$49.6M
$7.28K 0.37% 4,550,354 – –
KLR.WS
16
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% -$76
AEYE icon
17
AudioEye
AEYE
$159M
$573 0.03% 11,577 -209,809 -95% -$10.4K
UPH
18
DELISTED
UpHealth, Inc.
UPH
$553 0.03% 564,069 – –
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
$468 0.02% 1,170,817 – –
MTRX icon
20
Matrix Service
MTRX
$418M
$209 0.01% 17,687 +787 +5% +$9
PESI icon
21
Perma-Fix Environmental Services
PESI
$220M
$113 0.01% 10,799 – –
MAMA icon
22
Mama's Creations
MAMA
$300M
$88 ﹤0.01% 20,201 – –
DAIO icon
23
Data I/O
DAIO
$29.1M
$66 ﹤0.01% 17,315 -3,593 -17% -$14
RSSS icon
24
Research Solutions
RSSS
$98.3M
$64 ﹤0.01% 25,701 +1,334 +5% +$3
UPH.WS
25
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1 ﹤0.01% 60,000 – –
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