We are live on ! Find out more
GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $145M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
-13.76%
3 Year Est. Return
+76.8%
5 Year Est. Return
+2.2%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$386M
Cap. Flow
+$401M
Cap. Flow %
59.11%
Top 10 Hldgs %
95.5%
Holding
21
New
2
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$9.45M
2
ASTS icon
AST SpaceMobile
ASTS
+$2.95M
3
CLBT icon
Cellebrite
CLBT
+$2.12M
4
ALLT icon
Allot
ALLT
+$1.13M
5
QRHC icon
Quest Resource Holding
QRHC
+$33K

Top Sells

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$11.6M
2
SOC icon
Sable Offshore Corp
SOC
+$9.14M
3
ALTG icon
Alta Equipment Group
ALTG
+$8.6M
4
KKR icon
KKR & Co
KKR
+$2.13M
5
LPX icon
Louisiana-Pacific
LPX
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 14.6%
2 Technology 13.92%
3 Healthcare 4.01%
4 Industrials 2.48%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$370M 54.56%
+4,166,500
New +$364M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$65.6M 9.68%
+271,000
New +$62.2M
PAR icon
3
PAR Technology
PAR
$735M
$38.5M 5.68%
973,198
-21,816
-2% -$1.2M
HGTY icon
4
Hagerty
HGTY
$1.39B
$32.1M 4.73%
2,664,784
+853,245
+47% +$9.45M
CLBT icon
5
Cellebrite
CLBT
$3.99B
$30.6M 4.52%
1,653,047
+135,000
+9% +$2.12M
KKR icon
6
KKR & Co
KKR
$92.3B
$28.6M 4.21%
219,700
-15,000
-6% -$2.13M
LFCR icon
7
Lifecore Biomedical
LFCR
$190M
$27.2M 4.01%
3,694,832
– –
BUR icon
8
Burford Capital
BUR
$971M
$19.2M 2.83%
1,602,812
-22,518
-1% -$301K
KWY
9
Kingsway Corp
KWY
$293M
$19.2M 2.83%
1,310,536
– –
LPX icon
10
Louisiana-Pacific
LPX
$5.49B
$16.6M 2.44%
186,417
-15,000
-7% -$1.38M
ASTS icon
11
AST SpaceMobile
ASTS
$21.5B
$16.2M 2.38%
329,111
+61,111
+23% +$2.95M
ALLT icon
12
Allot
ALLT
$383M
$8.04M 1.19%
759,643
+133,619
+21% +$1.13M
SOC icon
13
Sable Offshore Corp
SOC
$911M
$5.05M 0.75%
289,345
-356,544
-55% -$9.14M
NN icon
14
NextNav
NN
$2.23B
$858K 0.13%
60,000
– –
MTRX icon
15
Matrix Service
MTRX
$335M
$183K 0.03%
13,969
– –
RSSS icon
16
Research Solutions
RSSS
$72.2M
$144K 0.02%
38,477
– –
QRHC icon
17
Quest Resource Holding
QRHC
$31.6M
$48.2K 0.01%
30,777
+17,801
+137% +$33K
ALTG icon
18
Alta Equipment Group
ALTG
$245M
– –
-1,360,501
Closed -$8.6M
BNED icon
19
Barnes & Noble Education
BNED
$443M
– –
-984,162
Closed -$11.6M
CCRD
20
DELISTED
CoreCard
CCRD
– –
-7,434
Closed -$215K
SOC icon
21
CALL
Sable Offshore Corp
SOC
$911M
– –
-325,000
Closed -$7.14M

Similar funds

AI
Axecap Investments Mason, Ohio $145M AUM 30.49% 1-Year Est. Return
GCM
Gambit Capital Management Franklin, Tennessee $145M AUM
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
TP
Teca Partners Austin, Texas $145M AUM 10.43% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return

Greenhaven Road Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Greenhaven Road Investment Management held 21 positions worth $678M, up 132% from $292M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenhaven Road Investment Management deployed $401M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $9.14M trimmed.

  • Greenhaven Road Investment Management added most to Hagerty in Q3 2025, an estimated $9.45M increase.
  • Greenhaven Road Investment Management's biggest Q3 2025 reduction was Sable Offshore Corp, cutting an estimated $9.14M.
  • Greenhaven Road Investment Management fully exited Barnes & Noble Education in Q3 2025, selling an estimated $11.6M.
  • Greenhaven Road Investment Management's ten largest holdings make up 96% of its $678M portfolio in Q3 2025.
  • Greenhaven Road Investment Management opened 2 new positions and closed 4 in Q3 2025.
  • Greenhaven Road Investment Management's portfolio value rose 132% quarter-over-quarter to $678M.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.