Grizzlyrock Capital as of June 30, 2026
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 | 1.2M | 18.98 | |
| Euronet Worldwide (EEFT) | 10.5 | $15M | 205k | 73.19 | |
| AMN Healthcare Services (AMN) | 9.0 | $13M | 399k | 32.37 | |
| Ferroglobe SHS (GSM) | 7.9 | $11M | 3.6M | 3.18 | |
| The Real Brokerage Com New (REAX) | 6.2 | $8.8M | 4.9M | 1.82 | |
| Driven Brands Hldgs (DRVN) | 6.1 | $8.7M | 622k | 13.94 | |
| Xponential Fitness Com Cl A (XPOF) | 5.7 | $8.1M | 1.2M | 6.92 | |
| Glass House Brands Sub Reg Ltd Vtg (GLAS) | 5.6 | $7.9M | 611k | 13.00 | |
| Olin Corp Com Par $1 (OLN) | 5.5 | $7.8M | 395k | 19.82 | |
| Powerfleet (AIOT) | 4.8 | $6.9M | 1.8M | 3.83 | |
| Amentum Holdings (AMTM) | 4.6 | $6.6M | 318k | 20.67 | |
| Ryerson Tull (RYZ) | 4.3 | $6.1M | 248k | 24.61 | |
| Compass Cl A (COMP) | 3.6 | $5.2M | 423k | 12.33 | |
| Janus International Group In Common Stock (JBI) | 3.2 | $4.6M | 827k | 5.55 | |
| Acv Auctions Com Cl A (ACVA) | 2.8 | $4.1M | 565k | 7.19 | |
| Celsius Hldgs Com New (CELH) | 1.9 | $2.8M | 95k | 29.28 | |
| Fermi (FRMI) | 1.6 | $2.2M | 244k | 9.16 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $702k | 50k | 14.17 | |
| Enerflex (EFXT) | 0.4 | $588k | 24k | 24.51 | |
| Landec Corporation (LFCR) | 0.4 | $541k | 103k | 5.25 |
