Asset Manager
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GRIZZLYROCK CAPITAL, LLC
Market Value
$123M
+20.4%
Holdings
19
-3
New Purchases
4
Added To
5
Closed
1
Reduced
8
Top 10 Concentration
83.1%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLAS | 6.47% | 0.00% | +6.47% | $8M |
| PWFL | 5.60% | 1.21% | +4.38% | $7M |
| COMP | 4.25% | 0.00% | +4.25% | $5M |
| MGNI | 18.00% | 14.42% | +3.58% | $22M |
| CELH | 2.26% | 0.00% | +2.26% | $3M |
| FRMI | 1.82% | 0.00% | +1.82% | $2M |
| EEFT | 12.19% | 10.85% | +1.34% | $15M |
| XPOF | 6.60% | 5.87% | +0.73% | $8M |
| JBI | 3.74% | 3.16% | +0.57% | $5M |
| ACVA | 3.31% | 3.04% | +0.27% | $4M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $54M | 44.3% |
| Small Cap | 9 | $60M | 48.6% |
| Micro Cap | 2 | $9M | 7.0% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$1.8B
Avg P/E
41.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | 18.00% | 1,164,628 | $22M | $18.98 | $7M | -74,052 | -6.0% | |
| 2 | EEFT | 12.19% | 204,500 | $15M | $73.19 | $4M | +37,685 | +22.6% | |
| 3 | AMN | 10.52% | 399,286 | $13M | $32.37 | -$372K | -325,733 | -44.9% | |
| 4 | DRVN | 7.06% | 621,971 | $9M | $13.94 | -$6M | -548,956 | -46.9% | |
| 5 | XPOF | 6.60% | 1,171,622 | $8M | $6.92 | $2M | +177,042 | +17.8% | |
| 6 | GLAS | 6.47% | 611,000 | $8M | $13.00 | — | +611,000 | — | NEW |
| 7 | OLN | 6.38% | 395,094 | $8M | $19.82 | -$5M | -50,000 | -11.2% | |
| 8 | PWFL | 5.60% | 1,794,303 | $7M | $3.83 | $6M | +1,392,881 | +347.0% | |
| 9 | AMTM | 5.36% | 318,363 | $7M | $20.67 | -$960K | +29,250 | +10.1% | |
| 10 | RYZ | 4.97% | 248,007 | $6M | $24.61 | $258K | -12,000 | -4.6% | |
| 11 | COMP | 4.25% | 422,839 | $5M | $12.33 | — | +422,839 | — | NEW |
| 12 | JBI | 3.74% | 826,983 | $5M | $5.55 | $1M | +200,000 | +31.9% | |
| 13 | ACVA | 3.31% | 564,917 | $4M | $7.19 | $961K | -166,372 | -22.8% | |
| 14 | CELH | 2.26% | 95,000 | $3M | $29.28 | — | +95,000 | — | NEW |
| 15 | FRMI | 1.82% | 243,500 | $2M | $9.16 | — | +243,500 | — | NEW |
| 16 | GEL | 0.57% | 49,515 | $702K | $14.17 | -$591K | -22,985 | -31.7% | |
| 17 | EFXT | 0.48% | 24,000 | $588K | $24.51 | $86K | — | — | |
| 18 | LNDC | 0.44% | 103,000 | $541K | $5.25 | -$3M | -724,488 | -87.5% | |
| 19 | GLNG | —% | — | — | — | -$3M | -58,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLNG | — | —% |