Funds › Grizzlyrock Capital, LLC
Grizzlyrock Capital, LLC
13F for Q2 2026, filed Aug 14, 2026. 20 positions worth $143.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MGNI Magnite, Inc. | 1.16M | $22.1M | 15.5% | -6.0% | 13F ↗ |
| 2 | EEFT Euronet Worldwide, Inc. | 204,500 | $15.0M | 10.5% | +22.6% | 13F ↗ |
| 3 | AMN AMN Healthcare Services Inc | 399,286 | $12.9M | 9.0% | -44.9% | 13F ↗ |
| 4 | GSM Ferroglobe PLC · Common Stocks | 3.57M | $11.3M | 7.9% | -1.7% | 13F ↗ |
| 5 | The Real Brokerage Inc | 4.86M | $8.8M | 6.2% | +34.0% | 13F ↗ |
| 6 | DRVN Driven Brands Holdings Inc. | 621,971 | $8.7M | 6.1% | -46.9% | 13F ↗ |
| 7 | XPOF Xponential Fitness, Inc. | 1.17M | $8.1M | 5.7% | +17.8% | 13F ↗ |
| 8 | GLAS Glass House Brands Inc. · Sub Reg Ltd Vtg | 611,000 | $7.9M | 5.6% | New | 13F ↗ |
| 9 | OLN Olin Corporation · Com Par $1 | 395,094 | $7.8M | 5.5% | -11.2% | 13F ↗ |
| 10 | AIOT PowerFleet, Inc. | 1.79M | $6.9M | 4.8% | +347% | 13F ↗ |
| 11 | AMTM Amentum Holdings, Inc. | 318,363 | $6.6M | 4.6% | +10.1% | 13F ↗ |
| 12 | RYZ Ryerson Holding Corporation | 248,007 | $6.1M | 4.3% | -4.6% | 13F ↗ |
| 13 | COMP Compass, Inc. | 422,839 | $5.2M | 3.6% | New | 13F ↗ |
| 14 | JBI Janus International Group, Inc. | 826,983 | $4.6M | 3.2% | +31.9% | 13F ↗ |
| 15 | Acv Auctions Inc | 564,917 | $4.1M | 2.8% | -22.8% | 13F ↗ |
| 16 | CELH Celsius Holdings, Inc. | 95,000 | $2.8M | 1.9% | New | 13F ↗ |
| 17 | FRMI Fermi Inc. | 243,500 | $2.2M | 1.6% | New | 13F ↗ |
| 18 | GEL Genesis Energy, L.P. · Units | 49,515 | $701.6K | 0.5% | -31.7% | 13F ↗ |
| 19 | EFXT Enerflex Ltd | 24,000 | $588.2K | 0.4% | Unchanged | 13F ↗ |
| 20 | LFCR Lifecore Biomedical, Inc. · Stok | 103,000 | $540.8K | 0.4% | -87.6% | 13F ↗ |
Changes since Q1 2026
4 new, 6 added to, 9 trimmed, 2 exited, 1 unchanged. By estimated dollars.
New positions (4)
Added to (6)
Trimmed (9)
| AMN AMN Healthcare Services Inc | 399,286 | -44.9% | -$10.5M |
| DRVN Driven Brands Holdings Inc. | 621,971 | -46.9% | -$7.7M |
| LFCR Lifecore Biomedical, Inc. · Stok | 103,000 | -87.6% | -$3.8M |
| MGNI Magnite, Inc. | 1.16M | -6.0% | -$1.4M |
| Acv Auctions Inc | 564,917 | -22.8% | -$1.2M |
| OLN Olin Corporation · Com Par $1 | 395,094 | -11.2% | -$991.0K |
| GEL Genesis Energy, L.P. · Units | 49,515 | -31.7% | -$325.7K |
| RYZ Ryerson Holding Corporation | 248,007 | -4.6% | -$295.3K |
| GSM Ferroglobe PLC · Common Stocks | 3.57M | -1.7% | -$200.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer