| Fund Name: | GrizzlyRock Capital |
| Manager | Kyle Mowery |
| Portfolio Value | $128,760,965 |
| Change This QTR | +0.88% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GSM | 4,153,545 | $18,898,630 | -9% | 14.68% | ||
| 2. | GEL | 630,346 | $10,533,082 | 8.18% | |||
| 3. | AMN | 537,526 | $10,406,503 | +89% | 8.08% | ||
| 4. | DRVN | 611,298 | $9,848,011 | -10% | 7.65% | ||
| 5. | MGNI | 390,906 | $8,513,933 | -60% | 6.61% |