GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
-1.06%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$15.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
94.6%
Holding
20
New
1
Increased
7
Reduced
6
Closed
2

Top Buys

1
ALTG icon
Alta Equipment Group
ALTG
$6.26M
2
KFS icon
Kingsway Financial Services
KFS
$824K
3
LPX icon
Louisiana-Pacific
LPX
$494K
4
LFCR icon
Lifecore Biomedical
LFCR
$370K
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
$202K

Top Sells

1
PAR icon
PAR Technology
PAR
$12.5M
2
BNED icon
Barnes & Noble Education
BNED
$3.81M
3
KKR icon
KKR & Co
KKR
$3.68M
4
CLBT icon
Cellebrite
CLBT
$2.03M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$578K

Sector Composition

1 Technology 44.04%
2 Financials 33.49%
3 Industrials 10.51%
4 Healthcare 5.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
1
PAR Technology
PAR
$2.08B
$61.6M 28.56% 1,308,498 -265,810 -17% -$12.5M
KKR icon
2
KKR & Co
KKR
$124B
$33.8M 15.64% 320,700 -35,000 -10% -$3.68M
CLBT icon
3
Cellebrite
CLBT
$4.01B
$29.5M 13.65% 2,465,045 -170,175 -6% -$2.03M
BUR icon
4
Burford Capital
BUR
$3.06B
$21.2M 9.81% 1,622,622 – –
ALTG icon
5
Alta Equipment Group
ALTG
$267M
$13.4M 6.2% 1,663,453 +778,846 +88% +$6.26M
HGTY icon
6
Hagerty
HGTY
$1.14B
$12.3M 5.68% 1,179,302 – –
LFCR icon
7
Lifecore Biomedical
LFCR
$285M
$11.4M 5.27% 2,216,124 +72,106 +3% +$370K
LPX icon
8
Louisiana-Pacific
LPX
$6.62B
$9.11M 4.22% 110,617 +6,000 +6% +$494K
CLBTW
9
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$6.75M 3.13% 2,336,109 -200,000 -8% -$578K
MKTW icon
10
MarketWise
MKTW
$49.6M
$4.98M 2.31% 4,293,312 -103,304 -2% -$120K
KFS icon
11
Kingsway Financial Services
KFS
$414M
$4.15M 1.92% 503,395 +100,000 +25% +$824K
APPS icon
12
Digital Turbine
APPS
$455M
$3.74M 1.73% 2,251,804 -304,658 -12% -$506K
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% +$202K
MTRX icon
14
Matrix Service
MTRX
$418M
$159K 0.07% 15,983 +233 +1% +$2.31K
JWSM.WS
15
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
16
Research Solutions
RSSS
$98.3M
$90.4K 0.04% 35,439 +15,455 +77% +$39.4K
SNES icon
17
SenesTech
SNES
$25.8M
$6.69K ﹤0.01% +11,622 New +$6.69K
BNED icon
18
Barnes & Noble Education
BNED
$294M
– – -5,256,342 Closed -$3.81M
MAMA icon
19
Mama's Creations
MAMA
$300M
– – -15,011 Closed -$75.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– – 0 – –