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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
+21.59%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$390M
(+166%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
56.01%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
21
New
6
Increased
6
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifecore Biomedical
LFCR
|
+$8.86M |
| 2 |
Barnes & Noble Education
BNED
|
+$5.32M |
| 3 |
Sable Offshore Corp
SOC
|
+$2.66M |
| 4 |
Louisiana-Pacific
LPX
|
+$1.14M |
| 5 |
Allot
ALLT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$22M |
| 2 |
Digital Turbine
APPS
|
+$5.2M |
| 3 |
Hagerty
HGTY
|
+$2.96M |
| 4 |
Cellebrite
CLBT
|
+$2.13M |
| 5 |
KKR & Co
KKR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.29% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 4.43% |
| 4 | Healthcare | 4.3% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $352M | 56.25% |
+600,000
| New | +$353M |
|
|
2
PAR Technology
PAR
$735M
| $63.8M | 10.21% |
878,258
-322,116
| -27% | -$22M |
|
|
3
Cellebrite
CLBT
$3.99B
| $43.5M | 6.96% |
1,975,541
-110,870
| -5% | -$2.13M |
|
|
4
KKR & Co
KKR
$92.3B
| $39.4M | 6.31% |
266,700
-12,000
| -4% | -$1.76M |
|
|
5
Lifecore Biomedical
LFCR
$190M
| $26.9M | 4.3% |
3,616,146
+1,387,362
| +62% | +$8.86M |
|
6
Burford Capital
BUR
$971M
| $20.5M | 3.28% |
1,607,622
-15,000
| -0.9% | -$201K |
|
|
7
Louisiana-Pacific
LPX
$5.49B
| $15.7M | 2.51% |
151,617
+10,500
| +7% | +$1.14M |
|
|
8
CALL
PAR Technology
PAR
$735M
| $14.5M | 2.32% |
+200,000
| New | +$13.7M |
|
|
9
Sable Offshore Corp
SOC
$911M
| $14.3M | 2.28% |
623,364
+121,751
| +24% | +$2.66M |
|
|
10
Hagerty
HGTY
$1.39B
| $11.9M | 1.91% |
1,236,170
-272,278
| -18% | -$2.96M |
|
11
Alta Equipment Group
ALTG
$245M
| $11.7M | 1.88% |
1,795,359
+1,293
| +0.1% | +$9.01K |
|
|
12
Barnes & Noble Education
BNED
$443M
| $5.22M | 0.83% |
+519,897
| New | +$5.32M |
|
|
KWY
13
Kingsway Corp
KWY
$293M
| $4.28M | 0.68% |
511,060
+1,769
| +0.3% | +$15.5K |
|
|
14
Allot
ALLT
$383M
| $595K | 0.1% |
+100,000
| New | +$404K |
|
15
MarketWise
MKTW
$56.6M
| $391K | 0.06% |
34,433
-141,701
| -80% | -$1.58M |
|
|
16
CALL
Digital Turbine
APPS
$1.74B
| $306K | 0.05% |
+180,900
| New | +$403K |
|
17
Research Solutions
RSSS
$72.2M
| $167K | 0.03% |
40,251
+3,925
| +11% | +$12.4K |
|
18
Matrix Service
MTRX
$335M
| $167K | 0.03% |
13,931
-1,754
| -11% | -$21.5K |
|
19
Quest Resource Holding
QRHC
$31.6M
| $71.9K | 0.01% |
+11,054
| New | +$81.3K |
|
|
20
Digital Turbine
APPS
$1.74B
| – | – |
-2,338,053
| Closed | -$5.2M |
|
|
JWSM.WS
21
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 |
|
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Greenhaven Road Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Greenhaven Road Investment Management held 21 positions worth $625M, up 166% from $235M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Greenhaven Road Investment Management deployed $350M of net new capital in Q4 2024, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Barnes & Noble Education: 519,897 shares worth $5.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was PAR Technology, an estimated $22M trimmed.
- Greenhaven Road Investment Management's largest Q4 2024 buy was Barnes & Noble Education: 519,897 shares worth $5.22M.
- Greenhaven Road Investment Management added most to Lifecore Biomedical in Q4 2024, an estimated $8.86M increase.
- Greenhaven Road Investment Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $22M.
- Greenhaven Road Investment Management fully exited Digital Turbine in Q4 2024, selling an estimated $5.2M.
- Greenhaven Road Investment Management's ten largest holdings make up 96% of its $625M portfolio in Q4 2024.
- Greenhaven Road Investment Management opened 6 new positions and closed 2 in Q4 2024.
- Greenhaven Road Investment Management's portfolio value rose 166% quarter-over-quarter to $625M.
Based on Greenhaven Road Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.