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GRIZZLYROCK CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $142,994,368
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAGNITE INC · COM · 55955D100 · shares: $22,104,639
- EURONET WORLDWIDE INC · COM · 298736109 · shares: $14,967,355
- AMN HEALTHCARE SVCS INC · COM · 001744101 · shares: $12,924,888
- FERROGLOBE PLC · SHS · G33856108 · shares: $11,339,750
- THE REAL BROKERAGE INC · COM NEW · 75585H206 · shares: $8,842,086
- DRIVEN BRANDS HLDGS INC · COM · 26210V102 · shares: $8,670,276
- XPONENTIAL FITNESS INC · COM CL A · 98422X101 · shares: $8,107,624
- GLASS HOUSE BRANDS INC · SUB REG LTD VTG · 377130406 · shares: $7,943,000
- OLIN CORP · COM PAR $1 · 680665205 · shares: $7,830,763
- POWERFLEET INC · COM · 73931J109 · shares: $6,872,180
Reported holdings
20 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAGNITE INC | COM | 55955D100 | — | 1,164,628 shares | $22,104,639 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 204,500 shares | $14,967,355 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 399,286 shares | $12,924,888 |
| FERROGLOBE PLC | SHS | G33856108 | — | 3,565,959 shares | $11,339,750 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 4,858,289 shares | $8,842,086 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 621,971 shares | $8,670,276 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,171,622 shares | $8,107,624 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 611,000 shares | $7,943,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 395,094 shares | $7,830,763 |
| POWERFLEET INC | COM | 73931J109 | — | 1,794,303 shares | $6,872,180 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 318,363 shares | $6,580,563 |
| RYERSON HLDG CORP | COM | 783754104 | — | 248,007 shares | $6,103,452 |
| COMPASS INC | CL A | 20464U100 | — | 422,839 shares | $5,213,605 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 826,983 shares | $4,589,756 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 564,917 shares | $4,061,753 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 95,000 shares | $2,781,600 |
| FERMI INC | COM | 314911108 | — | 243,500 shares | $2,230,460 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 49,515 shares | $701,628 |
| ENERFLEX LTD | COM | 29269R105 | — | 24,000 shares | $588,240 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 103,000 shares | $540,750 |