Kyle Mowery

@Grizzlyrock Capital, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$115.951M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CLMTCalumet Specialty Prods Part Recent Activity Exited	0%	$8.629M 537,602 shares@ $16.05 avg price	Exited
CCOICogent Communications Hldgs Recent Activity Exited	0%	$5.59M 99,047 shares@ $56.45 avg price	Exited
CMPOComposecure Inc Recent Activity Exited	0%	$3.16M 464,662 shares@ $6.81 avg price	Exited
TWKSThoughtworks Holding Inc Recent Activity Exited	0%	$2.869M 1.01M shares@ $2.84 avg price	Exited