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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
-8.99%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$380M
Cap. Flow
-$350M
Cap. Flow %
-142.77%
Top 10 Hldgs %
94.74%
Holding
22
New
3
Increased
8
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$8.66M
2
BNED icon
Barnes & Noble Education
BNED
+$5.67M
3
LPX icon
Louisiana-Pacific
LPX
+$4.52M
4
APPS icon
Digital Turbine
APPS
+$3.33M
5
KWY
Kingsway Corp
KWY
+$1.93M

Top Sells

Rank Stock Value
1
CLBT icon
Cellebrite
CLBT
+$8.49M
2
KKR icon
KKR & Co
KKR
+$3.03M
3
SOC icon
Sable Offshore Corp
SOC
+$576K
4
MKTW icon
MarketWise
MKTW
+$391K
5
RSSS icon
Research Solutions
RSSS
+$8.56K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Financials 27.64%
3 Industrials 10.81%
4 Healthcare 10.38%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$61.8M 25.18%
1,007,289
+129,031
+15% +$8.66M
CLBT icon
2
Cellebrite
CLBT
$3.99B
$30.5M 12.45%
1,572,093
-403,448
-20% -$8.49M
KKR icon
3
KKR & Co
KKR
$92.3B
$28.3M 11.53%
244,700
-22,000
-8% -$3.03M
LFCR icon
4
Lifecore Biomedical
LFCR
$190M
$25.5M 10.38%
3,616,146
– –
BUR icon
5
Burford Capital
BUR
$971M
$21.2M 8.66%
1,607,622
– –
LPX icon
6
Louisiana-Pacific
LPX
$5.49B
$17.9M 7.31%
194,917
+43,300
+29% +$4.52M
SOC icon
7
Sable Offshore Corp
SOC
$911M
$15.2M 6.21%
600,889
-22,475
-4% -$576K
HGTY icon
8
Hagerty
HGTY
$1.39B
$12.3M 5.01%
1,360,506
+124,336
+10% +$1.21M
BNED icon
9
Barnes & Noble Education
BNED
$443M
$11.2M 4.58%
1,069,162
+549,265
+106% +$5.67M
ALTG icon
10
Alta Equipment Group
ALTG
$245M
$8.42M 3.43%
1,794,389
-970
-0.1% -$6.05K
KWY
11
Kingsway Corp
KWY
$293M
$5.98M 2.44%
755,645
+244,585
+48% +$1.93M
APPS icon
12
Digital Turbine
APPS
$1.74B
$2.79M 1.14%
+1,025,951
New +$3.33M
SOC icon
13
CALL
Sable Offshore Corp
SOC
$911M
$2.16M 0.88%
+85,200
New +$2.18M
ALLT icon
14
Allot
ALLT
$383M
$961K 0.39%
168,298
+68,298
+68% +$478K
NN icon
15
NextNav
NN
$2.23B
$730K 0.3%
+60,000
New +$724K
MTRX icon
16
Matrix Service
MTRX
$335M
$162K 0.07%
13,969
+38
+0.3% +$509
RSSS icon
17
Research Solutions
RSSS
$72.2M
$103K 0.04%
37,743
-2,508
-6% -$8.56K
QRHC icon
18
Quest Resource Holding
QRHC
$31.6M
$27.1K 0.01%
11,482
+428
+4% +$2.03K
APPS icon
19
CALL
Digital Turbine
APPS
$1.74B
– –
-180,900
Closed -$306K
MKTW icon
20
MarketWise
MKTW
$56.6M
– –
-34,433
Closed -$391K
PAR icon
21
CALL
PAR Technology
PAR
$735M
– –
-200,000
Closed -$14.5M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-600,000
Closed -$352M

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Greenhaven Road Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Greenhaven Road Investment Management held 22 positions worth $245M, down 61% from $625M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenhaven Road Investment Management withdrew a net $350M in Q1 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was MarketWise, an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Road Investment Management opened a new position in Digital Turbine worth $2.79M.

  • Greenhaven Road Investment Management's largest Q1 2025 buy was Digital Turbine: 1,025,951 shares worth $2.79M.
  • Greenhaven Road Investment Management added most to PAR Technology in Q1 2025, an estimated $8.66M increase.
  • Greenhaven Road Investment Management's biggest Q1 2025 reduction was Cellebrite, cutting an estimated $8.49M.
  • Greenhaven Road Investment Management fully exited MarketWise in Q1 2025, selling an estimated $391K.
  • Greenhaven Road Investment Management's ten largest holdings make up 95% of its $245M portfolio in Q1 2025.
  • Greenhaven Road Investment Management opened 3 new positions and closed 4 in Q1 2025.
  • Greenhaven Road Investment Management's portfolio value fell 61% quarter-over-quarter to $245M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2025, filed 5 May 2025.