Kyle Mowery
@Grizzlyrock Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$115.951MTotal holdings18
Assets growth rate-3.74%Assets growth rate (2-Q avg)-2.55%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Grizzlyrock Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 18 positions.
Assets under management
The assets under management (AUM) of Grizzlyrock Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 115.951M in assets, with a quarterly growth rate of -3.74% and a 2-quarter average growth rate of -2.55%. The portfolio is managed by Kyle Mowery, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DRVNDriven Brands Hldgs Inc
| 10.78% | $12.49M 875,291 shares@ $14.28 avg price | Decreased -1.65% |
CASHPathward Financial Inc
| 7.29% | $8.446M 127,953 shares@ $66.02 avg price | Decreased -31.37% |
AMBPArdagh Metal Packaging S A
| 5.35% | $6.193M 1.643M shares@ $3.77 avg price | Decreased -0.76% |
GPREGreen Plains Inc
| 5.17% | $5.984M 441,982 shares@ $13.54 avg price | Decreased -2.07% |
OECOrion S.a.
| 4.56% | $5.277M 296,320 shares@ $17.81 avg price | Decreased -5.57% |
EVRIEveri Hldgs Inc
| 2.27% | $2.628M 200,000 shares@ $13.14 avg price | Decreased -69.71% |