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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
+18.67%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$19.3M
Cap. Flow
-$10.4M
Cap. Flow %
-4.43%
Top 10 Hldgs %
97.07%
Holding
19
New
1
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$9.03M
2
HGTY icon
Hagerty
HGTY
+$3.65M
3
LPX icon
Louisiana-Pacific
LPX
+$2.88M
4
ALTG icon
Alta Equipment Group
ALTG
+$1M
5
APPS icon
Digital Turbine
APPS
+$233K

Top Sells

Rank Stock Value
1
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$6.75M
2
PAR icon
PAR Technology
PAR
+$5.62M
3
CLBT icon
Cellebrite
CLBT
+$5.62M
4
KKR icon
KKR & Co
KKR
+$4.97M
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

Rank Sector Weight
1 Technology 44.64%
2 Financials 33.96%
3 Industrials 11.67%
4 Energy 5.04%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$62.5M 26.6%
1,200,374
-108,124
-8% -$5.62M
KKR icon
2
KKR & Co
KKR
$92.3B
$36.4M 15.48%
278,700
-42,000
-13% -$4.97M
CLBT icon
3
Cellebrite
CLBT
$3.99B
$35.1M 14.95%
2,086,411
-378,634
-15% -$5.62M
BUR icon
4
Burford Capital
BUR
$971M
$21.5M 9.15%
1,622,622
– –
HGTY icon
5
Hagerty
HGTY
$1.39B
$15.3M 6.53%
1,508,448
+329,146
+28% +$3.65M
LPX icon
6
Louisiana-Pacific
LPX
$5.49B
$15.2M 6.45%
141,117
+30,500
+28% +$2.88M
ALTG icon
7
Alta Equipment Group
ALTG
$245M
$12.1M 5.14%
1,794,066
+130,613
+8% +$1M
SOC icon
8
Sable Offshore Corp
SOC
$911M
$11.9M 5.04%
+501,613
New +$9.03M
LFCR icon
9
Lifecore Biomedical
LFCR
$190M
$11M 4.67%
2,228,784
+12,660
+0.6% +$66.1K
APPS icon
10
Digital Turbine
APPS
$1.74B
$7.18M 3.05%
2,338,053
+86,249
+4% +$233K
KWY
11
Kingsway Corp
KWY
$293M
$4.22M 1.79%
509,291
+5,896
+1% +$47.9K
MKTW icon
12
MarketWise
MKTW
$56.6M
$2.35M 1%
176,134
-38,532
-18% -$707K
MTRX icon
13
Matrix Service
MTRX
$335M
$181K 0.08%
15,685
-298
-2% -$2.96K
RSSS icon
14
Research Solutions
RSSS
$72.2M
$99.2K 0.04%
36,326
+887
+3% +$2.39K
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
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,220
Closed -$271K
SNES icon
17
SenesTech
SNES
$7M
– –
-1,162
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

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Greenhaven Road Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Greenhaven Road Investment Management held 19 positions worth $235M, up 8.9% from $216M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenhaven Road Investment Management withdrew a net $10.4M in Q3 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Cellebrite DI Ltd. Warrants, an estimated $6.75M position sold in full.

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

Against the trend, Greenhaven Road Investment Management opened a new position in Sable Offshore Corp worth $11.9M.

  • Greenhaven Road Investment Management's largest Q3 2024 buy was Sable Offshore Corp: 501,613 shares worth $11.9M.
  • Greenhaven Road Investment Management added most to Hagerty in Q3 2024, an estimated $3.65M increase.
  • Greenhaven Road Investment Management's biggest Q3 2024 reduction was PAR Technology, cutting an estimated $5.62M.
  • Greenhaven Road Investment Management fully exited Cellebrite DI Ltd. Warrants in Q3 2024, selling an estimated $6.75M.
  • Greenhaven Road Investment Management's ten largest holdings make up 97% of its $235M portfolio in Q3 2024.
  • Greenhaven Road Investment Management opened 1 new position and closed 4 in Q3 2024.
  • Greenhaven Road Investment Management's portfolio value rose 8.9% quarter-over-quarter to $235M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.