Grizzlyrock Capital as of Sept. 30, 2025
Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 14.7 | $19M | 4.2M | 4.55 | |
| Genesis Energy Unit Ltd Partn (GEL) | 8.2 | $11M | 630k | 16.71 | |
| AMN Healthcare Services (AMN) | 8.1 | $10M | 538k | 19.36 | |
| Driven Brands Hldgs (DRVN) | 7.6 | $9.8M | 611k | 16.11 | |
| Magnite Ord (MGNI) | 6.6 | $8.5M | 391k | 21.78 | |
| Darling International (DAR) | 6.3 | $8.1M | 264k | 30.87 | |
| Olin Corp Com Par $1 (OLN) | 5.9 | $7.6M | 303k | 24.99 | |
| Tidewater (TDW) | 5.4 | $7.0M | 131k | 53.33 | |
| Amentum Holdings (AMTM) | 5.3 | $6.8M | 283k | 23.95 | |
| Perrigo SHS (PRGO) | 5.2 | $6.7M | 302k | 22.27 | |
| Ryerson Tull (RYI) | 5.2 | $6.7M | 293k | 22.86 | |
| Acv Auctions Com Cl A (ACVA) | 4.8 | $6.1M | 619k | 9.91 | |
| Landec Corporation (LFCR) | 4.2 | $5.4M | 739k | 7.36 | |
| Rogers Corporation (ROG) | 4.1 | $5.3M | 66k | 80.46 | |
| Matthews Intl Corp Cl A (MATW) | 2.5 | $3.2M | 133k | 24.28 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 1.6 | $2.1M | 208k | 9.96 | |
| Euronet Worldwide (EEFT) | 1.4 | $1.8M | 20k | 87.81 | |
| Orion Engineered Carbons (OEC) | 1.2 | $1.6M | 206k | 7.58 | |
| Xperi Common Stock (XPER) | 0.8 | $1.0M | 159k | 6.48 | |
| Integral Ad Science Hldng (IAS) | 0.5 | $623k | 61k | 10.17 | |
| Enerflex (EFXT) | 0.2 | $259k | 24k | 10.78 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $179k | 82k | 2.20 | |
| Helix Energy Solutions (HLX) | 0.1 | $66k | 10k | 6.56 |
