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Hedge Funds Similar to GRIZZLYROCK

13F Portfolio OverlapQ2 2026GRIZZLYROCK portfolio →
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Most similar hedge funds by 13F overlap

GRIZZLYROCK CAPITAL, LLC is an institutional investor managing $143M across 20 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GRIZZLYROCK are 325, EVR Research, DBA TRADING, with shared positions in $MGNI, $AIOT, $LFCR, $ACVA, $DRVN, $GSM. The full ranking of 7 similar funds is below.

#1325 CAPITAL LLCSmart money
Substantial overlap · 3 shared positions
$MGNI$AIOT$LFCR
$419M
12 positions
#2EVR Research LPActive
Notable overlap · 3 shared positions
$MGNI$ACVA$DRVN
$203M
28 positions
#3DBA TRADING, LLCSmart money
Some overlap · 15 shared positions
$GSM$DRVN$OLN$MGNI$AMN$EEFT
$199M
39 positions
#4Voss Capital, LPActive
Some overlap · 3 shared positions
$EEFT$XPOF$CELH
$2.2B
59 positions
#5Fund 1 Investments, LLCActive
Some overlap · 3 shared positions
$XPOF$CELH$COMP
$603M
47 positions
#6Occam Crest Management LPActive
Some overlap · 3 shared positions
$MGNI$AIOT$GEL
$193M
33 positions
#7Rock Creek Group, LPActive
Slight overlap · 3 shared positions
$XPOF$CELH$EEFT
$994M
57 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.