GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
+8.93%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
97.81%
Holding
19
New
3
Increased
6
Reduced
7
Closed
2
Top Buys
| 1 |
Lifecore Biomedical
LFCR
|
$10.3M |
| 2 |
Barnes & Noble Education
BNED
|
$5.22M |
| 3 |
Sable Offshore Corp
SOC
|
$2.79M |
| 4 |
Louisiana-Pacific
LPX
|
$1.09M |
| 5 |
Allot
ALLT
|
$595K |
Top Sells
| 1 |
PAR Technology
PAR
|
$23.4M |
| 2 |
Digital Turbine
APPS
|
$7.18M |
| 3 |
Hagerty
HGTY
|
$2.63M |
| 4 |
Cellebrite
CLBT
|
$2.44M |
| 5 |
KKR & Co
KKR
|
$1.77M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Financials | 27.93% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 10.39% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $63.8M | 10.21% | 878,258 -322,116 | -27% | -$23.4M |
|
|
2
Cellebrite
CLBT
$4.01B
| $43.5M | 6.96% | 1,975,541 -110,870 | -5% | -$2.44M |
|
|
3
KKR & Co
KKR
$124B
| $39.4M | 6.31% | 266,700 -12,000 | -4% | -$1.77M |
|
|
4
Lifecore Biomedical
LFCR
$285M
| $26.9M | 4.3% | 3,616,146 +1,387,362 | +62% | +$10.3M |
|
5
Burford Capital
BUR
$3.06B
| $20.5M | 3.28% | 1,607,622 -15,000 | -0.9% | -$191K |
|
|
6
Louisiana-Pacific
LPX
$6.62B
| $15.7M | 2.51% | 151,617 +10,500 | +7% | +$1.09M |
|
|
7
Sable Offshore Corp
SOC
$2.68B
| $14.3M | 2.28% | 623,364 +121,751 | +24% | +$2.79M |
|
|
8
Hagerty
HGTY
$1.14B
| $11.9M | 1.91% | 1,236,170 -272,278 | -18% | -$2.63M |
|
9
Alta Equipment Group
ALTG
$267M
| $11.7M | 1.88% | 1,795,359 +1,293 | +0.1% | +$8.46K |
|
|
10
Barnes & Noble Education
BNED
$294M
| $5.22M | 0.83% | +519,897 | New | +$5.22M |
|
11
Kingsway Financial Services
KFS
$414M
| $4.28M | 0.68% | 511,060 +1,769 | +0.3% | +$14.8K |
|
|
12
Allot
ALLT
$362M
| $595K | 0.1% | +100,000 | New | +$595K |
|
13
MarketWise
MKTW
$49.6M
| $391K | 0.06% | 688,665 -2,834,017 | -80% | -$1.61M |
|
14
Research Solutions
RSSS
$98.3M
| $167K | 0.03% | 40,251 +3,925 | +11% | +$16.3K |
|
15
Matrix Service
MTRX
$418M
| $167K | 0.03% | 13,931 -1,754 | -11% | -$21K |
|
16
Quest Resource Holding
QRHC
$38.5M
| $71.9K | 0.01% | +11,054 | New | +$71.9K |
|
|
17
Digital Turbine
APPS
$455M
| – | – | -2,338,053 | Closed | -$7.18M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
JWSM.WS
19
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
| – | – | -1,170,817 | Closed | -$27K |
|