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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
+16.95%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$46.6M
Cap. Flow
+$20.5M
Cap. Flow %
7.02%
Top 10 Hldgs %
88.31%
Holding
20
New
2
Increased
10
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$7.76M
2
KWY
Kingsway Corp
KWY
+$5.89M
3
HGTY icon
Hagerty
HGTY
+$4.2M
4
ALLT icon
Allot
ALLT
+$3.29M
5
SOC icon
Sable Offshore Corp
SOC
+$1.05M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$2.79M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.2M
3
KKR icon
KKR & Co
KKR
+$1.17M
4
CLBT icon
Cellebrite
CLBT
+$963K
5
BNED icon
Barnes & Noble Education
BNED
+$907K

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Financials 30.98%
3 Healthcare 10.28%
4 Industrials 8.95%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$735M
$69M 23.64%
995,014
-12,275
-1% -$767K
KKR icon
2
KKR & Co
KKR
$92.3B
$31.2M 10.69%
234,700
-10,000
-4% -$1.17M
LFCR icon
3
Lifecore Biomedical
LFCR
$190M
$30M 10.28%
3,694,832
+78,686
+2% +$530K
CLBT icon
4
Cellebrite
CLBT
$3.99B
$24.3M 8.32%
1,518,047
-54,046
-3% -$963K
BUR icon
5
Burford Capital
BUR
$971M
$23.2M 7.94%
1,625,330
+17,708
+1% +$231K
HGTY icon
6
Hagerty
HGTY
$1.39B
$18.3M 6.27%
1,811,539
+451,033
+33% +$4.2M
KWY
7
Kingsway Corp
KWY
$293M
$17.7M 6.08%
1,310,536
+554,891
+73% +$5.89M
LPX icon
8
Louisiana-Pacific
LPX
$5.49B
$17.3M 5.93%
201,417
+6,500
+3% +$578K
SOC icon
9
Sable Offshore Corp
SOC
$911M
$14.2M 4.86%
645,889
+45,000
+7% +$1.05M
ASTS icon
10
AST SpaceMobile
ASTS
$21.5B
$12.5M 4.29%
+268,000
New +$7.76M
BNED icon
11
Barnes & Noble Education
BNED
$443M
$11.6M 3.97%
984,162
-85,000
-8% -$907K
ALTG icon
12
Alta Equipment Group
ALTG
$245M
$8.6M 2.95%
1,360,501
-433,888
-24% -$2.2M
SOC icon
13
CALL
Sable Offshore Corp
SOC
$911M
$7.14M 2.45%
325,000
+239,800
+281% +$5.58M
ALLT icon
14
Allot
ALLT
$383M
$5.35M 1.83%
626,024
+457,726
+272% +$3.29M
NN icon
15
NextNav
NN
$2.23B
$912K 0.31%
60,000
– –
CCRD
16
DELISTED
CoreCard
CCRD
$215K 0.07%
+7,434
New +$174K
MTRX icon
17
Matrix Service
MTRX
$335M
$189K 0.06%
13,969
– –
RSSS icon
18
Research Solutions
RSSS
$72.2M
$110K 0.04%
38,477
+734
+2% +$2.01K
QRHC icon
19
Quest Resource Holding
QRHC
$31.6M
$26.2K 0.01%
12,976
+1,494
+13% +$3.43K
APPS icon
20
Digital Turbine
APPS
$1.74B
– –
-1,025,951
Closed -$2.79M

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Greenhaven Road Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Greenhaven Road Investment Management held 20 positions worth $292M, up 19% from $245M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Road Investment Management deployed $20.5M of net new capital in Q2 2025, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was AST SpaceMobile: 268,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alta Equipment Group, an estimated $2.2M trimmed.

  • Greenhaven Road Investment Management's largest Q2 2025 buy was AST SpaceMobile: 268,000 shares worth $12.5M.
  • Greenhaven Road Investment Management added most to Kingsway Corp in Q2 2025, an estimated $5.89M increase.
  • Greenhaven Road Investment Management's biggest Q2 2025 reduction was Alta Equipment Group, cutting an estimated $2.2M.
  • Greenhaven Road Investment Management fully exited Digital Turbine in Q2 2025, selling an estimated $2.79M.
  • Greenhaven Road Investment Management's ten largest holdings make up 88% of its $292M portfolio in Q2 2025.
  • Greenhaven Road Investment Management opened 2 new positions and closed 1 in Q2 2025.
  • Greenhaven Road Investment Management's portfolio value rose 19% quarter-over-quarter to $292M.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.