GRIM
Greenhaven Road Investment Management Portfolio holdings
AUM
$285M
This Quarter Return
-8.91%
1 Year Return
+37.22%
3 Year Return
+116.25%
5 Year Return
+275.32%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
19
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
PAR Technology
PAR
|
$7.91M |
| 2 |
Barnes & Noble Education
BNED
|
$5.77M |
| 3 |
Louisiana-Pacific
LPX
|
$3.98M |
| 4 |
Digital Turbine
APPS
|
$2.79M |
| 5 |
Kingsway Financial Services
KFS
|
$1.94M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$7.84M |
| 2 |
KKR & Co
KKR
|
$2.54M |
| 3 |
Sable Offshore Corp
SOC
|
$570K |
| 4 |
MarketWise
MKTW
|
$391K |
| 5 |
Research Solutions
RSSS
|
$6.87K |
Sector Composition
| 1 | Technology | 39.85% |
| 2 | Financials | 25.42% |
| 3 | Industrials | 10.91% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $61.8M | 25.18% | 1,007,289 +129,031 | +15% | +$7.91M |
|
|
2
Cellebrite
CLBT
$4.01B
| $30.5M | 12.45% | 1,572,093 -403,448 | -20% | -$7.84M |
|
|
3
KKR & Co
KKR
$124B
| $28.3M | 11.53% | 244,700 -22,000 | -8% | -$2.54M |
|
4
Lifecore Biomedical
LFCR
$285M
| $25.5M | 10.38% | 3,616,146 | – | – |
|
5
Burford Capital
BUR
$3.06B
| $21.2M | 8.66% | 1,607,622 | – | – |
|
|
6
Louisiana-Pacific
LPX
$6.62B
| $17.9M | 7.31% | 194,917 +43,300 | +29% | +$3.98M |
|
|
7
Sable Offshore Corp
SOC
$2.68B
| $15.2M | 6.21% | 600,889 -22,475 | -4% | -$570K |
|
8
Hagerty
HGTY
$1.14B
| $12.3M | 5.01% | 1,360,506 +124,336 | +10% | +$1.12M |
|
|
9
Barnes & Noble Education
BNED
$294M
| $11.2M | 4.58% | 1,069,162 +549,265 | +106% | +$5.77M |
|
10
Alta Equipment Group
ALTG
$267M
| $8.42M | 3.43% | 1,794,389 -970 | -0.1% | -$4.55K |
|
|
11
Kingsway Financial Services
KFS
$414M
| $5.98M | 2.44% | 755,645 +244,585 | +48% | +$1.94M |
|
|
12
Digital Turbine
APPS
$455M
| $2.79M | 1.14% | +1,025,951 | New | +$2.79M |
|
13
Allot
ALLT
$362M
| $961K | 0.39% | 168,298 +68,298 | +68% | +$390K |
|
14
NextNav
NN
$2.37B
| $730K | 0.3% | +60,000 | New | +$730K |
|
15
Matrix Service
MTRX
$418M
| $162K | 0.07% | 13,969 +38 | +0.3% | +$441 |
|
|
16
Research Solutions
RSSS
$98.3M
| $103K | 0.04% | 37,743 -2,508 | -6% | -$6.87K |
|
17
Quest Resource Holding
QRHC
$38.5M
| $27.1K | 0.01% | 11,482 +428 | +4% | +$1.01K |
|
|
18
MarketWise
MKTW
$49.6M
| – | – | -688,665 | Closed | -$391K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|