GC

Grizzlyrock Capital Portfolio holdings

AUM $134M
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.92M
3
+$3M
4
JBI icon
Janus International
JBI
+$2.17M
5
ACVA icon
ACV Auctions
ACVA
+$1.79M

Top Sells

1
+$4.97M
2
+$2.91M
3
+$2.07M
4
DAR icon
Darling Ingredients
DAR
+$1.38M
5
DRVN icon
Driven Brands
DRVN
+$1.35M

Sector Composition

1 Materials 17.49%
2 Industrials 16.98%
3 Consumer Discretionary 16.82%
4 Healthcare 14.3%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAS
26
DELISTED
Integral Ad Science
IAS
– –
-61,250
OPAL icon
27
OPAL Fuels
OPAL
$72.5M
– –
-81,500
XPER icon
28
Xperi
XPER
$301M
– –
-159,300
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