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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
-1.06%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$20.3M
Cap. Flow
-$12.4M
Cap. Flow %
-5.76%
Top 10 Hldgs %
94.48%
Holding
20
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$7.88M
2
KWY
Kingsway Corp
KWY
+$829K
3
LPX icon
Louisiana-Pacific
LPX
+$501K
4
LFCR icon
Lifecore Biomedical
LFCR
+$427K
5
HGTY.WS
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
+$188K

Top Sells

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$11.8M
2
BNED icon
Barnes & Noble Education
BNED
+$3.81M
3
KKR icon
KKR & Co
KKR
+$3.56M
4
CLBT icon
Cellebrite
CLBT
+$1.9M
5
APPS icon
Digital Turbine
APPS
+$590K

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Financials 35.37%
3 Industrials 10.49%
4 Healthcare 5.27%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$61.6M 28.56%
1,308,498
-265,810
-17% -$11.8M
KKR icon
2
KKR & Co
KKR
$92.3B
$33.8M 15.64%
320,700
-35,000
-10% -$3.56M
CLBT icon
3
Cellebrite
CLBT
$3.99B
$29.5M 13.65%
2,465,045
-170,175
-6% -$1.9M
BUR icon
4
Burford Capital
BUR
$971M
$21.2M 9.81%
1,622,622
– –
ALTG icon
5
Alta Equipment Group
ALTG
$245M
$13.4M 6.2%
1,663,453
+778,846
+88% +$7.88M
HGTY icon
6
Hagerty
HGTY
$1.39B
$12.3M 5.68%
1,179,302
– –
LFCR icon
7
Lifecore Biomedical
LFCR
$190M
$11.4M 5.27%
2,216,124
+72,106
+3% +$427K
LPX icon
8
Louisiana-Pacific
LPX
$5.49B
$9.11M 4.22%
110,617
+6,000
+6% +$501K
CLBTW
9
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$6.75M 3.13%
2,336,109
-200,000
-8% -$472K
MKTW icon
10
MarketWise
MKTW
$56.6M
$4.98M 2.31%
214,666
-5,165
-2% -$152K
KWY
11
Kingsway Corp
KWY
$293M
$4.15M 1.92%
503,395
+100,000
+25% +$829K
APPS icon
12
Digital Turbine
APPS
$1.74B
$3.74M 1.73%
2,251,804
-304,658
-12% -$590K
HGTY.WS
13
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
$3.37M 1.56%
1,645,732
+98,440
+6% +$188K
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$484B
$271K 0.13%
1,220
– –
MTRX icon
15
Matrix Service
MTRX
$335M
$159K 0.07%
15,983
+233
+1% +$2.66K
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
$117K 0.05%
1,170,817
– –
RSSS icon
17
Research Solutions
RSSS
$72.2M
$90.4K 0.04%
35,439
+15,455
+77% +$43.9K
SNES icon
18
SenesTech
SNES
$7M
$6.69K ﹤0.01%
+1,162
New +$8.29K
BNED icon
19
Barnes & Noble Education
BNED
$443M
– –
-52,563
Closed -$3.81M
MAMA icon
20
Mama's Creations
MAMA
$833M
– –
-15,011
Closed -$75.1K

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Greenhaven Road Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenhaven Road Investment Management held 20 positions worth $216M, down 8.6% from $236M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenhaven Road Investment Management withdrew a net $12.4M in Q2 2024, closing 2 positions and reducing 6 holdings. Its most notable exit was Barnes & Noble Education, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Road Investment Management opened a new position in SenesTech worth $6.69K.

  • Greenhaven Road Investment Management's largest Q2 2024 buy was SenesTech: 1,162 shares worth $6.69K.
  • Greenhaven Road Investment Management added most to Alta Equipment Group in Q2 2024, an estimated $7.88M increase.
  • Greenhaven Road Investment Management's biggest Q2 2024 reduction was PAR Technology, cutting an estimated $11.8M.
  • Greenhaven Road Investment Management fully exited Barnes & Noble Education in Q2 2024, selling an estimated $3.81M.
  • Greenhaven Road Investment Management's ten largest holdings make up 94% of its $216M portfolio in Q2 2024.
  • Greenhaven Road Investment Management opened 1 new position and closed 2 in Q2 2024.
  • Greenhaven Road Investment Management's portfolio value fell 8.6% quarter-over-quarter to $216M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.