| Fund Name: | GrizzlyRock Capital |
| Manager | Kyle Mowery |
| Portfolio Value | $142,994,368 |
| Change This QTR | +1.13% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MGNI | 1,164,628 | $22,104,639 | -6% | 15.46% | ||
| 2. | EEFT | 204,500 | $14,967,355 | +23% | 10.47% | ||
| 3. | AMN | 399,286 | $12,924,888 | -45% | 9.04% | ||
| 4. | GSM | 3,565,959 | $11,339,750 | -2% | 7.93% | ||
| 5. | REAX | 4,858,289 | $8,842,086 | +35% | 6.18% |