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
GSMFerroglobe Plc Recent Activity Increased 20.78%	16.59%	$19.228M 4.144M shares@ $4.64 avg price	Increased 20.78%
MGNIMagnite Inc Recent Activity Increased 8.1%	10.38%	$12.024M 868,171 shares@ $13.85 avg price	Increased 8.1%
PRGOPerrigo Co Plc Recent Activity Increased 14.69%	6.45%	$7.478M 285,100 shares@ $26.23 avg price	Increased 14.69%
XPERXperi Inc Recent Activity Increased 233.37%	6.19%	$7.177M 776,727 shares@ $9.24 avg price	Increased 233.37%
OPALOpal Fuels Inc Recent Activity Increased 32.68%	4.65%	$5.39M 1.477M shares@ $3.66 avg price	Increased 32.68%
CZRCaesars Entertainment Inc Ne Recent Activity Increased 21.12%	4.44%	$5.148M 123,330 shares@ $41.74 avg price	Increased 21.12%
ECVTEcovyst Inc Recent Activity Increased 1.06%	2.84%	$3.292M 480,630 shares@ $6.86 avg price	Increased 1.06%
SWISolarwinds Corp Recent Activity Increased 41.92%	1.56%	$1.805M 138,329 shares@ $13.05 avg price	Increased 41.92%