Kyle Mowery Portfolio

Invests via GRIZZLYROCK CAPITAL, LLC | Managed by Kyle Mowery

Invests via GRIZZLYROCK CAPITAL, LLC

Managed by Kyle Mowery

Automatically Tracked

Tracking: 0 Updated: 16 hours ago

Kyle Mowery Profile

Serial entrepreneur and early-stage investor with operating and growth experience in software, marketplaces and consumer internet. Kyle Mowery has co-founded and scaled startups through product, go-to-market and fundraising stages, and now focuses on pre-seed to Series A investments, board advising and talent formation. Market-facing profile emphasizes founder support, KPI-driven growth programs, and selective Angel and seed checks alongside syndicates and venture partners.

Investment Philosophy & Strategy

Focuses on pre-seed to Series A startups in software, marketplaces and consumer internet, prioritizing founder-market fit and repeatable growth levers. Combines operator instincts with KPI-driven underwriting: unit economics, retention, CAC payback and scalable go-to-market motion. Capital allocation favors concentrated, high-conviction angel/seed checks and syndicate participation to preserve optionality while enabling follow-on rounds. Time horizon is growth-oriented multi-year value creation; risk discipline emphasizes early traction, defensible product differentiation, and founder coachability.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

-13.15%

Gain +5.51%

Monthly

-0.48%

Yearly

-5.61%

Drawdown

41.41%

$142.54M

Equity

Holdings

$142.54M

Investment

$143.53M

-$17.3M

Profit +$6.54M

Realized

-$16.32M

Unrealized

-$986,956.63

Dividends

$3.41M

Goals

Avg. 0% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

Today

Compared To Yesterday

Gain

5.51%

Profit

$6.54M

Win %

52%

This Week

Compared To Last Week

Gain

2.4%

Profit

$3.34M

Win %

52%

This Month

Compared to last month

Gain

5.07%

Profit

$6.88M

Win %

52%

This Year

Compared to last year

Gain

-20.24%

Profit

-$22.93M

Win %

52%

Gainers
Losers

AIOT PowerFleet Inc.

+9.63%

+$148,526.14

ACVA ACV Auctions Inc.

+8.67%

+$376,613.84

XPOF Xponential Fitness Inc.

+6.34%

+$377,940.4

AMN Amn Healthcare Services Inc.

+4.87%

+$1.04M

OEC Orion S.A.

+4.17%

+$11,850

MGNI Magnite, Inc.

+3.38%

+$656,500.4

RYZ Ryerson Holding Corporation

+3.25%

+$241,806.51

EEFT Euronet Worldwide, Inc.

+3.22%

+$343,638.9

JBI Janus International Group, Inc.

+2.53%

+$81,507.79

GSM Ferroglobe PLC

+2.36%

+$326,595.6

DRVN Driven Brands Holdings Inc.

+2.14%

+$339,568.83

OLN Olin Corporation

+1.21%

+$129,077.26

GEL Genesis Energy L.P.

+0.64%

+$7,250

AMTM Amentum Holdings, Inc.

+0.27%

+$17,346.78

ENRFF Enerflex, Ltd.

LNDC Landec Corp

-3.52%

-$264,796.16

REAX Real Brokerage Inc.

-3.05%

-$181,215.7

GLNG Golar LNG Ltd.

-0.55%

-$16,240

Events

Dividends

Dividend Analysis

No Data

Trades 180	Longs Won 80/180 44%	Profit Factor 0.7
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.2M
Average Win $510,181.39	Best Trade (Sep 30) $7.26M	Sharpe Ratio -220.3
Average Loss -$581,191.91	Worst Trade (Sep 29) -$7.95M	Z-Score -0.97 (66.67%)
Commissions $0	Avg. Trade Length 10m 2w 1d	Expectancy -$96,137.11