GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $285M
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.77M
3
+$3.98M
4
APPS icon
Digital Turbine
APPS
+$2.79M
5
KFS icon
Kingsway Financial Services
KFS
+$1.94M

Top Sells

1
+$7.84M
2
+$2.54M
3
+$570K
4
MKTW icon
MarketWise
MKTW
+$391K
5
RSSS icon
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 Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$1.44B
$61.8M 25.18%
1,007,289
+129,031
CLBT icon
2
Cellebrite
CLBT
$4.51B
$30.5M 12.45%
1,572,093
-403,448
KKR icon
3
KKR & Co
KKR
$107B
$28.3M 11.53%
244,700
-22,000
LFCR icon
4
Lifecore Biomedical
LFCR
$247M
$25.5M 10.38%
3,616,146
BUR icon
5
Burford Capital
BUR
$2.4B
$21.2M 8.66%
1,607,622
LPX icon
6
Louisiana-Pacific
LPX
$6.35B
$17.9M 7.31%
194,917
+43,300
SOC icon
7
Sable Offshore Corp
SOC
$1.32B
$15.2M 6.21%
600,889
-22,475
HGTY icon
8
Hagerty
HGTY
$1.17B
$12.3M 5.01%
1,360,506
+124,336
BNED icon
9
Barnes & Noble Education
BNED
$324M
$11.2M 4.58%
1,069,162
+549,265
ALTG icon
10
Alta Equipment Group
ALTG
$213M
$8.42M 3.43%
1,794,389
-970
KFS icon
11
Kingsway Financial Services
KFS
$457M
$5.98M 2.44%
755,645
+244,585
APPS icon
12
Digital Turbine
APPS
$794M
$2.79M 1.14%
+1,025,951
ALLT icon
13
Allot
ALLT
$463M
$961K 0.39%
168,298
+68,298
NN icon
14
NextNav
NN
$1.8B
$730K 0.3%
+60,000
MTRX icon
15
Matrix Service
MTRX
$371M
$162K 0.07%
13,969
+38
RSSS icon
16
Research Solutions
RSSS
$108M
$103K 0.04%
37,743
-2,508
QRHC icon
17
Quest Resource Holding
QRHC
$27.1M
$27.1K 0.01%
11,482
+428
MKTW icon
18
MarketWise
MKTW
$39.9M
– –
-34,433
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0