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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
+18.01%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$236M
Cap. Flow
-$3.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
90.27%
Holding
28
New
1
Increased
9
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$7.69M
2
CLAR icon
Clarus
CLAR
+$2.12M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.21M
4
LFCR icon
Lifecore Biomedical
LFCR
+$1.21M
5
KWY
Kingsway Corp
KWY
+$633K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.33M
2
CLBT icon
Cellebrite
CLBT
+$2.44M
3
APG icon
APi Group
APG
+$2.31M
4
PAR icon
PAR Technology
PAR
+$1.61M
5
MKTW icon
MarketWise
MKTW
+$376K

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Financials 35.26%
3 Industrials 9.73%
4 Healthcare 6.16%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$50.7M 21.32%
1,165,270
-42,765
-4% -$1.61M
KKR icon
2
KKR & Co
KKR
$92.3B
$35.7M 15%
430,700
-123,000
-22% -$8.33M
CLBT icon
3
Cellebrite
CLBT
$3.99B
$24.8M 10.4%
2,858,268
-314,339
-10% -$2.44M
BUR icon
4
Burford Capital
BUR
$971M
$24.7M 10.38%
1,582,622
– –
APG icon
5
APi Group
APG
$18B
$23M 9.67%
998,018
-120,000
-11% -$2.31M
LFCR icon
6
Lifecore Biomedical
LFCR
$190M
$14.7M 6.16%
2,366,956
+173,623
+8% +$1.21M
APPS icon
7
Digital Turbine
APPS
$1.74B
$13.3M 5.59%
1,940,020
+1,377,587
+245% +$7.69M
MKTW icon
8
MarketWise
MKTW
$56.6M
$12M 5.04%
219,831
-7,687
-3% -$376K
HGTY icon
9
Hagerty
HGTY
$1.39B
$8.14M 3.42%
1,043,240
+21,539
+2% +$176K
BNED icon
10
Barnes & Noble Education
BNED
$443M
$7.83M 3.29%
52,563
+900
+2% +$100K
SPHR icon
11
Sphere Entertainment
SPHR
$5.73B
$7.64M 3.21%
225,000
+34,789
+18% +$1.21M
CLBTW
12
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$4.26M 1.79%
2,870,309
+213,219
+8% +$250K
KWY
13
Kingsway Corp
KWY
$293M
$3.39M 1.42%
403,395
+83,641
+26% +$633K
CLAR icon
14
Clarus
CLAR
$143M
$3.2M 1.34%
463,985
+360,583
+349% +$2.12M
HGTY.WS
15
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
$2.52M 1.06%
1,467,700
+104,600
+8% +$213K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$481B
$1.79M 0.75%
1,220
-5,155
-81% -$1.96M
MTRX icon
17
Matrix Service
MTRX
$335M
$135K 0.06%
13,782
-3,905
-22% -$42.4K
MAMA icon
18
Mama's Creations
MAMA
$833M
$99.2K 0.04%
20,201
– –
RSSS icon
19
Research Solutions
RSSS
$72.2M
$66.8K 0.03%
25,701
– –
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
$46.5K 0.02%
1,170,817
– –
FAASW
21
DELISTED
DigiAsia Corp Warrant
FAASW
$3.08K ﹤0.01%
+100,000
New +$2.91K
AEYE icon
22
AudioEye
AEYE
$75M
– –
-11,577
Closed -$573
DAIO icon
23
Data I/O
DAIO
$30.6M
– –
-17,315
Closed -$66
PESI icon
24
Perma-Fix Environmental Services
PESI
$383M
– –
-10,799
Closed -$113
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
– –
-60,000
Closed -$1
1
2

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Greenhaven Road Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenhaven Road Investment Management held 28 positions worth $238M, up 11,838% from $1.99M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Greenhaven Road Investment Management's Q4 2023 filing shows 1 new, 9 increased, 7 reduced and 7 closed positions. Its largest new stake was DigiAsia Corp Warrant: 100,000 shares worth $3.08K. The largest sale was KKR & Co, an estimated $8.33M.

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

  • Greenhaven Road Investment Management's largest Q4 2023 buy was DigiAsia Corp Warrant: 100,000 shares worth $3.08K.
  • Greenhaven Road Investment Management added most to Digital Turbine in Q4 2023, an estimated $7.69M increase.
  • Greenhaven Road Investment Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $8.33M.
  • Greenhaven Road Investment Management fully exited Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share in Q4 2023, selling an estimated $951.
  • Greenhaven Road Investment Management's ten largest holdings make up 90% of its $238M portfolio in Q4 2023.
  • Greenhaven Road Investment Management opened 1 new position and closed 7 in Q4 2023.
  • Greenhaven Road Investment Management's portfolio value rose 11,838% quarter-over-quarter to $238M.

Based on Greenhaven Road Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.