| Fund Name: | GrizzlyRock Capital |
| Manager | Kyle Mowery |
| Portfolio Value | $133,575,676 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GSM | 4,075,742 | $18,911,443 | -2% | 14.16% | ||
| 2. | GEL | 630,346 | $9,833,398 | 7.36% | |||
| 3. | EEFT | 126,315 | $9,613,835 | +529% | 7.2% | ||
| 4. | MGNI | 571,906 | $9,282,034 | +47% | 6.95% | ||
| 5. | AMN | 555,526 | $8,755,090 | +4% | 6.55% |