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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
GSMFerroglobe Plc
Recent Activity
Increased 20.78%
16.59%
$19.228M
4.144M shares@ $4.64 avg price
DRVNDriven Brands Hldgs Inc
Recent Activity
Decreased -1.65%
10.78%
$12.49M
875,291 shares@ $14.28 avg price
MGNIMagnite Inc
Recent Activity
Increased 8.1%
10.38%
$12.024M
868,171 shares@ $13.85 avg price
CASHPathward Financial Inc
Recent Activity
Decreased -31.37%
7.29%
$8.446M
127,953 shares@ $66.02 avg price
PRGOPerrigo Co Plc
Recent Activity
Increased 14.69%
6.45%
$7.478M
285,100 shares@ $26.23 avg price
XPERXperi Inc
Recent Activity
Increased 233.37%
6.19%
$7.177M
776,727 shares@ $9.24 avg price
CLMTCalumet Inc
Recent Activity
New Position
5.73%
$6.637M
372,431 shares@ $17.82 avg price
AMBPArdagh Metal Packaging S A
Recent Activity
Decreased -0.76%
5.35%
$6.193M
1.643M shares@ $3.77 avg price
GPREGreen Plains Inc
Recent Activity
Decreased -2.07%
5.17%
$5.984M
441,982 shares@ $13.54 avg price
OPALOpal Fuels Inc
Recent Activity
Increased 32.68%
4.65%
$5.39M
1.477M shares@ $3.66 avg price