GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $231M
1-Year Est. Return 5.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$2.95M
3
+$2.12M
4
ALLT icon
Allot
ALLT
+$1.13M
5
QRHC icon
Quest Resource Holding
QRHC
+$33K

Top Sells

1
+$11.6M
2
+$9.14M
3
+$8.6M
4
KKR icon
KKR & Co
KKR
+$2.13M
5
LPX icon
Louisiana-Pacific
LPX
+$1.38M

Sector Composition

1 Technology 38.93%
2 Financials 32.93%
3 Healthcare 11.22%
4 Consumer Discretionary 7.91%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$665M
$38.5M 15.89%
973,198
-21,816
HGTY icon
2
Hagerty
HGTY
$1.18B
$32.1M 13.24%
2,664,784
+853,245
CLBT icon
3
Cellebrite
CLBT
$3.26B
$30.6M 12.64%
1,653,047
+135,000
KKR icon
4
KKR & Co
KKR
$78.2B
$28.6M 11.78%
219,700
-15,000
LFCR icon
5
Lifecore Biomedical
LFCR
$270M
$27.2M 11.22%
3,694,832
BUR icon
6
Burford Capital
BUR
$1.85B
$19.2M 7.91%
1,602,812
-22,518
KFS icon
7
Kingsway Financial Services
KFS
$350M
$19.2M 7.91%
1,310,536
LPX icon
8
Louisiana-Pacific
LPX
$5.92B
$16.6M 6.83%
186,417
-15,000
ASTS icon
9
AST SpaceMobile
ASTS
$23B
$16.2M 6.67%
329,111
+61,111
ALLT icon
10
Allot
ALLT
$307M
$8.04M 3.32%
759,643
+133,619
SOC icon
11
Sable Offshore Corp
SOC
$1.2B
$5.05M 2.08%
289,345
-356,544
NN icon
12
NextNav
NN
$2.17B
$858K 0.35%
60,000
MTRX icon
13
Matrix Service
MTRX
$309M
$183K 0.08%
13,969
RSSS icon
14
Research Solutions
RSSS
$76.3M
$144K 0.06%
38,477
QRHC icon
15
Quest Resource Holding
QRHC
$36.7M
$48.2K 0.02%
30,777
+17,801
ALTG icon
16
Alta Equipment Group
ALTG
$222M
– –
-1,360,501
BNED icon
17
Barnes & Noble Education
BNED
$297M
– –
-984,162
CCRD
18
DELISTED
CoreCard
CCRD
– –
-7,434
IWM icon
19
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
0