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Kyle Mowery

Grizzlyrock Capital, Llc

Assets Managed
$126.3M
Holdings
18
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-5.44%(2Q avg: -0.85%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Grizzlyrock Capital, Llc's 2026 - Q1 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 2026 - Q1, they manage 126.3M in assets, with a quarterly growth rate of -5.44% and a 2-quarter average growth rate of -0.85%. The portfolio is managed by Kyle Mowery, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GSM
Ferroglobe Plc
Recent Activity
Decreased -10.96%
11.84%
$14.951M
3.629M shares@ $4.13 avg price
DRVN
Driven Brands Holdings Inc
Recent Activity
Increased 124.89%
11.7%
$14.765M
1.171M shares@ $12.61 avg price
MGNI
Magnite Inc
Recent Activity
Increased 116.59%
11.66%
$14.716M
1.239M shares@ $11.88 avg price
AMN
Amn Healthcare Services Inc
Recent Activity
Increased 30.52%
10.53%
$13.297M
725,019 shares@ $18.34 avg price
OLN
Olin Corp
Recent Activity
Increased 164.94%
10.48%
$13.233M
445,094 shares@ $29.74 avg price
EEFT
Euronet Worldwide Inc
Recent Activity
Increased 32.07%
8.77%
$11.072M
166,815 shares@ $66.38 avg price
REAX
Real Brokerage Inc The
Recent Activity
New Position
7.18%
$9.061M
3.624M shares@ $2.5 avg price
AMTM
Amentum Holdings Inc
Recent Activity
Increased 1.41%
5.97%
$7.54M
289,113 shares@ $26.08 avg price
XPOF
Xponential Fitness Inc-a
Recent Activity
Increased 2.1%
4.75%
$5.987M
994,580 shares@ $6.03 avg price
RYI
Ryerson Holding Corp
Recent Activity
Decreased -5.31%
4.63%
$5.845M
260,007 shares@ $22.48 avg price

1-10 of 18