Grizzlyrock Capital
Latest statistics and disclosures from Grizzlyrock Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGNI, EEFT, AMN, GSM, REAX, and represent 49.08% of Grizzlyrock Capital's stock portfolio.
- Added to shares of these 10 stocks: GLAS (+$7.9M), AIOT (+$5.3M), COMP (+$5.2M), CELH, EEFT, REAX, FRMI, XPOF, JBI, AMTM.
- Started 4 new stock positions in FRMI, GLAS, CELH, COMP.
- Reduced shares in these 10 stocks: AMN (-$11M), DRVN (-$7.7M), LFCR, , MGNI, ACVA, OLN, GEL, RYZ, OEC.
- Sold out of its positions in GLNG, OEC.
- Grizzlyrock Capital was a net buyer of stock by $1.6M.
- Grizzlyrock Capital has $143M in assets under management (AUM), dropping by 13.22%.
- Central Index Key (CIK): 0002011732
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Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 20 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 15.5 | $22M | -5% | 1.2M | 18.98 |
|
| Euronet Worldwide (EEFT) | 10.5 | $15M | +22% | 205k | 73.19 |
|
| AMN Healthcare Services (AMN) | 9.0 | $13M | -44% | 399k | 32.37 |
|
| Ferroglobe SHS (GSM) | 7.9 | $11M | 3.6M | 3.18 |
|
|
| The Real Brokerage Com New (REAX) | 6.2 | $8.8M | +34% | 4.9M | 1.82 |
|
| Driven Brands Hldgs (DRVN) | 6.1 | $8.7M | -46% | 622k | 13.94 |
|
| Xponential Fitness Com Cl A (XPOF) | 5.7 | $8.1M | +17% | 1.2M | 6.92 |
|
| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 5.6 | $7.9M | NEW | 611k | 13.00 |
|
| Olin Corp Com Par $1 (OLN) | 5.5 | $7.8M | -11% | 395k | 19.82 |
|
| Powerfleet (AIOT) | 4.8 | $6.9M | +346% | 1.8M | 3.83 |
|
| Amentum Holdings (AMTM) | 4.6 | $6.6M | +10% | 318k | 20.67 |
|
| Ryerson Tull (RYZ) | 4.3 | $6.1M | -4% | 248k | 24.61 |
|
| Compass Cl A (COMP) | 3.6 | $5.2M | NEW | 423k | 12.33 |
|
| Janus International Group In Common Stock (JBI) | 3.2 | $4.6M | +31% | 827k | 5.55 |
|
| Acv Auctions Com Cl A (ACVA) | 2.8 | $4.1M | -22% | 565k | 7.19 |
|
| Celsius Hldgs Com New (CELH) | 1.9 | $2.8M | NEW | 95k | 29.28 |
|
| Fermi (FRMI) | 1.6 | $2.2M | NEW | 244k | 9.16 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $702k | -31% | 50k | 14.17 |
|
| Enerflex (EFXT) | 0.4 | $588k | 24k | 24.51 |
|
|
| Landec Corporation (LFCR) | 0.4 | $541k | -87% | 103k | 5.25 |
|
Past Filings by Grizzlyrock Capital
SEC 13F filings are viewable for Grizzlyrock Capital going back to 2023
- Grizzlyrock Capital 2026 Q2 filed Aug. 14, 2026
- Grizzlyrock Capital 2026 Q1 filed May 15, 2026
- Grizzlyrock Capital 2025 Q4 filed Feb. 17, 2026
- Grizzlyrock Capital 2025 Q3 filed Nov. 14, 2025
- Grizzlyrock Capital 2025 Q2 filed Aug. 14, 2025
- Grizzlyrock Capital 2025 Q1 filed May 15, 2025
- Grizzlyrock Capital 2024 Q4 filed Feb. 14, 2025
- Grizzlyrock Capital 2024 Q3 filed Nov. 14, 2024
- Grizzlyrock Capital 2024 Q2 filed Aug. 14, 2024
- Grizzlyrock Capital 2024 Q1 filed May 15, 2024
- Grizzlyrock Capital 2023 Q4 filed Feb. 14, 2024