GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
This Quarter Return
+18.67%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$8.41M
Cap. Flow %
-3.58%
Top 10 Hldgs %
97.07%
Holding
19
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

1
SOC icon
Sable Offshore Corp
SOC
$11.9M
2
HGTY icon
Hagerty
HGTY
$3.35M
3
LPX icon
Louisiana-Pacific
LPX
$3.28M
4
ALTG icon
Alta Equipment Group
ALTG
$880K
5
APPS icon
Digital Turbine
APPS
$265K

Top Sells

1
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
$6.75M
2
CLBT icon
Cellebrite
CLBT
$6.38M
3
PAR icon
PAR Technology
PAR
$5.63M
4
KKR icon
KKR & Co
KKR
$5.48M
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
$3.37M

Sector Composition

1 Technology 44.64%
2 Financials 32.16%
3 Industrials 11.67%
4 Energy 5.04%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
1
PAR Technology
PAR
$2.08B
$62.5M 26.6% 1,200,374 -108,124 -8% -$5.63M
KKR icon
2
KKR & Co
KKR
$124B
$36.4M 15.48% 278,700 -42,000 -13% -$5.48M
CLBT icon
3
Cellebrite
CLBT
$4.01B
$35.1M 14.95% 2,086,411 -378,634 -15% -$6.38M
BUR icon
4
Burford Capital
BUR
$3.06B
$21.5M 9.15% 1,622,622 – –
HGTY icon
5
Hagerty
HGTY
$1.14B
$15.3M 6.53% 1,508,448 +329,146 +28% +$3.35M
LPX icon
6
Louisiana-Pacific
LPX
$6.62B
$15.2M 6.45% 141,117 +30,500 +28% +$3.28M
ALTG icon
7
Alta Equipment Group
ALTG
$267M
$12.1M 5.14% 1,794,066 +130,613 +8% +$880K
SOC icon
8
Sable Offshore Corp
SOC
$2.68B
$11.9M 5.04% +501,613 New +$11.9M
LFCR icon
9
Lifecore Biomedical
LFCR
$285M
$11M 4.67% 2,228,784 +12,660 +0.6% +$62.4K
APPS icon
10
Digital Turbine
APPS
$455M
$7.18M 3.05% 2,338,053 +86,249 +4% +$265K
KFS icon
11
Kingsway Financial Services
KFS
$414M
$4.22M 1.79% 509,291 +5,896 +1% +$48.8K
MKTW icon
12
MarketWise
MKTW
$49.6M
$2.35M 1% 3,522,682 -770,630 -18% -$515K
MTRX icon
13
Matrix Service
MTRX
$418M
$181K 0.08% 15,685 -298 -2% -$3.44K
RSSS icon
14
Research Solutions
RSSS
$98.3M
$99.2K 0.04% 36,326 +887 +3% +$2.42K
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
$27K 0.01% 1,170,817 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SNES icon
17
SenesTech
SNES
$25.8M
– – -11,622 Closed -$6.69K
CLBTW
18
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
– – -2,336,109 Closed -$6.75M
HGTY.WS
19
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
– – -1,645,732 Closed -$3.37M