GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$829K
3
+$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

1
+$11.8M
2
+$3.81M
3
+$3.56M
4
CLBT icon
Cellebrite
CLBT
+$1.9M
5
APPS icon
Digital Turbine
APPS
+$590K

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 Change
in Stake 		Capital Flow
1
$61.6M 28.6%
1,308,498
-265,810
2
$33.8M 15.66%
320,700
-35,000
3
$29.5M 13.67%
2,465,045
-170,175
4
$21.2M 9.83%
1,622,622
5
$13.4M 6.21%
1,663,453
+778,846
6
$12.3M 5.69%
1,179,302
7
$11.4M 5.28%
2,216,124
+72,106
8
$9.11M 4.23%
110,617
+6,000
9
$6.75M 3.13%
2,336,109
-200,000
10
$4.98M 2.31%
214,666
-5,165
11
$4.15M 1.93%
503,395
+100,000
12
$3.74M 1.73%
2,251,804
-304,658
13
$3.37M 1.57%
1,645,732
+98,440
14
$159K 0.07%
15,983
+233
15
$117K 0.05%
1,170,817
16
$90.4K 0.04%
35,439
+15,455
17
$6.69K ﹤0.01%
+1,162
18
– –
0
19
– –
-52,563
20
– –
-15,011