GRIZZLYROCK CAPITAL, LLC
13F Reported Value
ⓘ$143.0M
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GRIZZLYROCK CAPITAL, LLC disclosed 20 positions worth $143.0M in its Form 13F-HR for Q2 2026, led by $MGNI (MAGNITE, INC.) at 15.5% of the equity portfolio, followed by $EEFT and $AMN. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $GLNG. The portfolio is most concentrated in Technology (20.3% of disclosed assets). All figures are sourced directly from GRIZZLYROCK CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 2011732.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.1#445
Quality
$22.1M1,164,628 sh - 55.4#1,249
Quality
$15.0M204,500 sh - 54.5#1,325
Quality
$12.9M399,286 sh - —
Quality
$11.3M3,565,959 sh - 57.4
Quality
$8.8M4,858,289 sh - 54.9
Quality
$8.7M621,971 sh - 15.6
Quality
$8.1M1,171,622 sh GLASS HOUSE BRANDS INC - SUB REG LTD VTG
—Quality
$7.9M611,000 sh- 44.2
Quality
$7.8M395,094 sh - 42.5
Quality
$6.9M1,794,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MAGNITE, INC.$MGNI | 66.1#445 | $22.1M | 1,164,628 |
 EURONET WORLDWIDE, INC.$EEFT | 55.4#1,249 | $15.0M | 204,500 |
 AMN HEALTHCARE SERVICES INC$AMN | 54.5#1,325 | $12.9M | 399,286 |
 Ferroglobe PLC$GSM | — | $11.3M | 3,565,959 |
 Real Brokerage Inc$REAX.R1862461 | 57.4 | $8.8M | 4,858,289 |
 Driven Brands Holdings Inc.$DRVN | 54.9 | $8.7M | 621,971 |
 Xponential Fitness, Inc.$XPOF | 15.6 | $8.1M | 1,171,622 |
| GLASS HOUSE BRANDS INC - SUB REG LTD VTG | — | $7.9M | 611,000 |
 OLIN Corp$OLN | 44.2 | $7.8M | 395,094 |
 Powerfleet, Inc.$AIOT | 42.5 | $6.9M | 1,794,303 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GRIZZLYROCK CAPITAL, LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Technology
$29.0M
Industrials
$28.7M
Real Estate
$16.3M
Financials
$15.0M
Consumer Discretionary
$14.8M
Materials
$11.3M
Healthcare
$8.4M
Communication Services
$8.1M
Full Holdings — GRIZZLYROCK CAPITAL, LLC (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MGNI | MAGNITE, INC. | $22.1M | 15.5% | -6% | 66.1 |
| 2 | $EEFT | EURONET WORLDWIDE, INC. | $15.0M | 10.5% | +23% | 55.4 |
| 3 | $AMN | AMN HEALTHCARE SERVICES INC | $12.9M | 9.0% | -45% | 54.5 |
| 4 | $GSM | Ferroglobe PLC | $11.3M | 7.9% | -2% | — |
| 5 | $REAX.R1862461 | Real Brokerage Inc | $8.8M | 6.2% | +34% | 57.4 |
| 6 | $DRVN | Driven Brands Holdings Inc. | $8.7M | 6.1% | -47% | 54.9 |
| 7 | $XPOF | Xponential Fitness, Inc. | $8.1M | 5.7% | +18% | 15.6 |
| 8 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $7.9M | 5.5% | NEW | — |
| 9 | $OLN | OLIN Corp | $7.8M | 5.5% | -11% | 44.2 |
| 10 | $AIOT | Powerfleet, Inc. | $6.9M | 4.8% | +347% | 42.5 |
| 11 |  $AMTM | Amentum Holdings, Inc. | $6.6M | 4.6% | +10% | 64 |
| 12 |  $RYZ | Ryerson Holding Corp | $6.1M | 4.3% | -5% | 42.3 |
| 13 |  $COMP | Compass, Inc. | $5.2M | 3.6% | NEW | 61.2 |
| 14 |  $JBI | Janus International Group, Inc. | $4.6M | 3.2% | +32% | 41.8 |
| 15 |  $ACVA | ACV Auctions Inc. | $4.1M | 2.8% | -23% | 43.5 |
| 16 |  $CELH | Celsius Holdings, Inc. | $2.8M | 1.9% | NEW | 66.5 |
| 17 |  $FRMI | Fermi Inc. | $2.2M | 1.6% | NEW | — |
| 18 |  $GEL | GENESIS ENERGY LP | $701,628 | 0.5% | -32% | 53.6 |
| 19 |  $EFXT | Enerflex Ltd. | $588,240 | 0.4% | +0% | — |
| 20 |  $LFCR | LIFECORE BIOMEDICAL, INC. DE | $540,750 | 0.4% | -88% | 29.7 |
New Positions (4)
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