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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OECOrion S.a.
Recent Activity
Decreased -5.57%
4.56%
$5.277M
296,320 shares@ $17.81 avg price
CZRCaesars Entertainment Inc Ne
Recent Activity
Increased 21.12%
4.44%
$5.148M
123,330 shares@ $41.74 avg price
HDSNHudson Technologies Inc
Recent Activity
New Position
3.63%
$4.2M
503,595 shares@ $8.34 avg price
ECVTEcovyst Inc
Recent Activity
Increased 1.06%
2.84%
$3.292M
480,630 shares@ $6.86 avg price
EVRIEveri Hldgs Inc
Recent Activity
Decreased -69.71%
2.27%
$2.628M
200,000 shares@ $13.14 avg price
SWISolarwinds Corp
Recent Activity
Increased 41.92%
1.56%
$1.805M
138,329 shares@ $13.05 avg price
MXMagnachip Semiconductor Corp
Recent Activity
1.43%
$1.65M
353,319 shares@ $4.68 avg price
EFXTEnerflex Ltd
Recent Activity
New Position
0.78%
$902,493
151,425 shares@ $5.96 avg price