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GRIM

Greenhaven Road Investment Management Portfolio holdings

AUM $154M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-25.36%
1 Year Est. Return
-15.9%
3 Year Est. Return
+70.15%
5 Year Est. Return
+5.03%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$449M
Cap. Flow
-$16.8M
Cap. Flow %
-11.53%
Top 10 Hldgs %
97.43%
Holding
20
New
4
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$4.65M
2
ALLT icon
Allot
ALLT
+$3.61M
3
BUR icon
Burford Capital
BUR
+$2.41M
4
ZM icon
Zoom
ZM
+$2.09M
5
MRLN
Merlin Inc
MRLN
+$1.11M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$8.8M
2
LPX icon
Louisiana-Pacific
LPX
+$8.18M
3
ASTS icon
AST SpaceMobile
ASTS
+$4.72M
4
HGTY icon
Hagerty
HGTY
+$2.88M
5
PINS icon
Pinterest
PINS
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 45.92%
2 Financials 43.89%
3 Healthcare 9.05%
4 Industrials 0.77%
5 Miscellaneous 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGTY icon
1
Hagerty
HGTY
$1.37B
$25M 17.17%
2,369,978
-246,676
-9% -$2.88M
CLBT icon
2
Cellebrite
CLBT
$3.01B
$21.2M 14.55%
1,535,251
-64,686
-4% -$975K
KWY
3
Kingsway Corp
KWY
$296M
$19.3M 13.29%
1,851,776
-32,753
-2% -$397K
ASTS icon
4
AST SpaceMobile
ASTS
$17.4B
$18.7M 12.84%
225,219
-50,000
-18% -$4.72M
LFCR icon
5
Lifecore Biomedical
LFCR
$172M
$13.2M 9.05%
3,537,573
-145,000
-4% -$1M
PAR icon
6
PAR Technology
PAR
$792M
$10.8M 7.43%
810,444
-76,439
-9% -$1.79M
KKR icon
7
KKR & Co
KKR
$97.6B
$9.86M 6.78%
106,600
-83,500
-44% -$8.8M
BUR icon
8
Burford Capital
BUR
$957M
$9.67M 6.66%
2,140,312
+275,000
+15% +$2.41M
ALLT icon
9
Allot
ALLT
$381M
$8.44M 5.81%
1,266,991
+410,000
+48% +$3.61M
NN icon
10
NextNav
NN
$2.59B
$5.6M 3.85%
349,333
+287,333
+463% +$4.65M
ZM icon
11
Zoom
ZM
$28.7B
$2.01M 1.38%
+25,000
New +$2.09M
MRLN
12
Merlin Inc
MRLN
$332M
$796K 0.55%
+108,233
New +$1.11M
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$529K 0.36%
+16,024
New +$809K
MTRX icon
14
Matrix Service
MTRX
$305M
$160K 0.11%
13,969
– –
PESI icon
15
Perma-Fix Environmental Services
PESI
$384M
$120K 0.08%
+11,303
New +$155K
RSSS icon
16
Research Solutions
RSSS
$74.3M
$87K 0.06%
38,477
– –
QRHC icon
17
Quest Resource Holding
QRHC
$30M
$37.4K 0.03%
31,463
– –
LPX icon
18
Louisiana-Pacific
LPX
$4.98B
– –
-101,323
Closed -$8.18M
PINS icon
19
Pinterest
PINS
$13.1B
– –
-110,000
Closed -$2.85M
TLT icon
20
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-4,166,500
Closed -$363M

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LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
MFG
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LCM
LRT Capital Management Austin, Texas $154M AUM 38.64% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $154M AUM
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
MFG
Macco Financial Group Green Bay, Wisconsin $154M AUM
MWM
M3 Wealth Management Cincinnati, Ohio $154M AUM
HC
Hoese & Co Glencoe, Minnesota $154M AUM 14.45% 1-Year Est. Return

Greenhaven Road Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Greenhaven Road Investment Management held 20 positions worth $145M, down 76% from $594M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenhaven Road Investment Management withdrew a net $16.8M in Q1 2026, closing 3 positions and reducing 7 holdings. Its most notable exit was Louisiana-Pacific, an estimated $8.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greenhaven Road Investment Management opened a new position in Zoom worth $2.01M.

  • Greenhaven Road Investment Management's largest Q1 2026 buy was Zoom: 25,000 shares worth $2.01M.
  • Greenhaven Road Investment Management added most to NextNav in Q1 2026, an estimated $4.65M increase.
  • Greenhaven Road Investment Management's biggest Q1 2026 reduction was KKR & Co, cutting an estimated $8.8M.
  • Greenhaven Road Investment Management fully exited Louisiana-Pacific in Q1 2026, selling an estimated $8.18M.
  • Greenhaven Road Investment Management's ten largest holdings make up 97% of its $145M portfolio in Q1 2026.
  • Greenhaven Road Investment Management opened 4 new positions and closed 3 in Q1 2026.
  • Greenhaven Road Investment Management's portfolio value fell 76% quarter-over-quarter to $145M.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2026, filed 15 May 2026.