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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
+7.09%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$1.88M
Cap. Flow
-$5.05M
Cap. Flow %
-2.14%
Top 10 Hldgs %
92.77%
Holding
23
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$18.1M
2
ALTG icon
Alta Equipment Group
ALTG
+$10.2M
3
LPX icon
Louisiana-Pacific
LPX
+$7.52M
4
APPS icon
Digital Turbine
APPS
+$2.61M
5
HGTY icon
Hagerty
HGTY
+$1.14M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$23M
2
SPHR icon
Sphere Entertainment
SPHR
+$7.64M
3
KKR icon
KKR & Co
KKR
+$6.9M
4
CLAR icon
Clarus
CLAR
+$3.2M
5
CLBT icon
Cellebrite
CLBT
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 45.48%
2 Financials 35.35%
3 Industrials 8.66%
4 Healthcare 4.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$71.4M 30.25%
1,574,308
+409,038
+35% +$18.1M
KKR icon
2
KKR & Co
KKR
$92.3B
$35.8M 15.15%
355,700
-75,000
-17% -$6.9M
CLBT icon
3
Cellebrite
CLBT
$3.99B
$29.2M 12.37%
2,635,220
-223,048
-8% -$2.28M
BUR icon
4
Burford Capital
BUR
$971M
$25.9M 10.98%
1,622,622
+40,000
+3% +$593K
ALTG icon
5
Alta Equipment Group
ALTG
$245M
$11.5M 4.85%
+884,607
New +$10.2M
LFCR icon
6
Lifecore Biomedical
LFCR
$190M
$11.4M 4.82%
2,144,018
-222,938
-9% -$1.59M
HGTY icon
7
Hagerty
HGTY
$1.39B
$10.8M 4.57%
1,179,302
+136,062
+13% +$1.14M
LPX icon
8
Louisiana-Pacific
LPX
$5.49B
$8.78M 3.72%
+104,617
New +$7.52M
MKTW icon
9
MarketWise
MKTW
$56.6M
$7.61M 3.22%
219,831
– –
APPS icon
10
Digital Turbine
APPS
$1.74B
$6.7M 2.84%
2,556,462
+616,442
+32% +$2.61M
CLBTW
11
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$5.45M 2.31%
2,536,109
-334,200
-12% -$661K
BNED icon
12
Barnes & Noble Education
BNED
$443M
$3.81M 1.61%
52,563
– –
KWY
13
Kingsway Corp
KWY
$293M
$3.36M 1.43%
403,395
– –
HGTY.WS
14
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
$3.02M 1.28%
1,547,292
+79,592
+5% +$153K
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$481B
$828K 0.35%
1,220
– –
JWSM.WS
16
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
$252K 0.11%
1,170,817
– –
MTRX icon
17
Matrix Service
MTRX
$335M
$205K 0.09%
15,750
+1,968
+14% +$22.1K
MAMA icon
18
Mama's Creations
MAMA
$833M
$75.1K 0.03%
15,011
-5,190
-26% -$24.6K
RSSS icon
19
Research Solutions
RSSS
$72.2M
$63.1K 0.03%
19,984
-5,717
-22% -$16.4K
APG icon
20
APi Group
APG
$18B
– –
-998,018
Closed -$23M
CLAR icon
21
Clarus
CLAR
$143M
– –
-463,985
Closed -$3.2M
SPHR icon
22
Sphere Entertainment
SPHR
$5.73B
– –
-225,000
Closed -$7.64M
FAASW
23
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-100,000
Closed -$3.08K

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Greenhaven Road Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenhaven Road Investment Management held 23 positions worth $236M, down 0.79% from $238M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Greenhaven Road Investment Management's Q1 2024 filing shows 2 new, 6 increased, 6 reduced and 4 closed positions. Its largest new stake was Alta Equipment Group: 884,607 shares worth $11.5M. The largest sale was APi Group, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Greenhaven Road Investment Management's largest Q1 2024 buy was Alta Equipment Group: 884,607 shares worth $11.5M.
  • Greenhaven Road Investment Management added most to PAR Technology in Q1 2024, an estimated $18.1M increase.
  • Greenhaven Road Investment Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $6.9M.
  • Greenhaven Road Investment Management fully exited APi Group in Q1 2024, selling an estimated $23M.
  • Greenhaven Road Investment Management's ten largest holdings make up 93% of its $236M portfolio in Q1 2024.
  • Greenhaven Road Investment Management opened 2 new positions and closed 4 in Q1 2024.
  • Greenhaven Road Investment Management's portfolio value fell 0.79% quarter-over-quarter to $236M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2024, filed 15 May 2024.