GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $242M
1-Year Est. Return 14.17%
This Quarter Est. Return
1 Year Est. Return
+14.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.51M
3
+$4.56M
4
ALLT icon
Allot
ALLT
+$3.91M
5
SOC icon
Sable Offshore Corp
SOC
+$989K

Top Sells

1
+$2.79M
2
+$2.74M
3
+$1.33M
4
BNED icon
Barnes & Noble Education
BNED
+$1M
5
CLBT icon
Cellebrite
CLBT
+$865K

Sector Composition

1 Technology 39.48%
2 Financials 25.53%
3 Healthcare 10.53%
4 Consumer Discretionary 10.3%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$1.58B
$69M 23.64%
995,014
-12,275
KKR icon
2
KKR & Co
KKR
$107B
$31.2M 10.69%
234,700
-10,000
LFCR icon
3
Lifecore Biomedical
LFCR
$298M
$30M 10.28%
3,694,832
+78,686
CLBT icon
4
Cellebrite
CLBT
$4.51B
$24.3M 8.32%
1,518,047
-54,046
BUR icon
5
Burford Capital
BUR
$1.88B
$23.2M 7.94%
1,625,330
+17,708
HGTY icon
6
Hagerty
HGTY
$1.38B
$18.3M 6.27%
1,811,539
+451,033
KFS icon
7
Kingsway Financial Services
KFS
$365M
$17.7M 6.08%
1,310,536
+554,891
LPX icon
8
Louisiana-Pacific
LPX
$5.25B
$17.3M 5.93%
201,417
+6,500
SOC icon
9
Sable Offshore Corp
SOC
$417M
$14.2M 4.86%
645,889
+45,000
ASTS icon
10
AST SpaceMobile
ASTS
$17B
$12.5M 4.29%
+268,000
BNED icon
11
Barnes & Noble Education
BNED
$251M
$11.6M 3.97%
984,162
-85,000
ALTG icon
12
Alta Equipment Group
ALTG
$149M
$8.6M 2.95%
1,360,501
-433,888
ALLT icon
13
Allot
ALLT
$429M
$5.35M 1.83%
626,024
+457,726
NN icon
14
NextNav
NN
$1.71B
$912K 0.31%
60,000
CCRD
15
DELISTED
CoreCard
CCRD
$215K 0.07%
+7,434
MTRX icon
16
Matrix Service
MTRX
$333M
$189K 0.06%
13,969
RSSS icon
17
Research Solutions
RSSS
$105M
$110K 0.04%
38,477
+734
QRHC icon
18
Quest Resource Holding
QRHC
$34.4M
$26.2K 0.01%
12,976
+1,494
APPS icon
19
Digital Turbine
APPS
$566M
– –
-1,025,951