GRIZZLYROCK CAPITAL, LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2011732.
- Reported value$143.0m
- Positions20
Holdings: 20 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Magnite IncMGNI | COM | 55955D100 | 22.1 | 15.5% | 1,164,628 | Reduced−74,052 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 15.0 | 10.5% | 204,500 | Added+37,685 | |
| AMN Healthcare SVCS IncAMN | COM | 001744101 | 12.9 | 9.0% | 399,286 | Reduced−325,733 | |
| Ferroglobe plc | SHS | G33856108 | 11.3 | 7.9% | 3,565,959 | Reduced−62,881 | |
| The Real Brokerage Inc | COM NEW | 75585H206 | 8.8 | 6.2% | 4,858,289 | Added+1,233,975 | |
| Driven Brands Holdings IncDRVN | COM | 26210V102 | 8.7 | 6.1% | 621,971 | Reduced−548,956 | |
| Xponential Fitness IncXPOF | COM CL A | 98422X101 | 8.1 | 5.7% | 1,171,622 | Added+177,042 | |
| Glass House Brands IncGLAS | SUB REG LTD VTG | 377130406 | 7.9 | 5.6% | 611,000 | New+611,000 | |
| Olin CorpOLN | COM PAR $1 | 680665205 | 7.8 | 5.5% | 395,094 | Reduced−50,000 | |
| Powerfleet IncAIOT | COM | 73931J109 | 6.9 | 4.8% | 1,794,303 | Added+1,392,881 | |
| Amentum Holdings IncAMTM | COM | 023939101 | 6.6 | 4.6% | 318,363 | Added+29,250 | |
| Ryerson HLDG CorpRYZ | COM | 783754104 | 6.1 | 4.3% | 248,007 | Reduced−12,000 | |
| Compass IncCOMP | CL A | 20464U100 | 5.2 | 3.6% | 422,839 | New+422,839 | |
| Janus International Group inJBI | COMMON STOCK | 47103N106 | 4.6 | 3.2% | 826,983 | Added+200,000 | |
| ACV Auctions Inc | COM CL A | 00091G104 | 4.1 | 2.8% | 564,917 | Reduced−166,372 | |
| Celsius Holdings IncCELH | COM NEW | 15118V207 | 2.8 | 1.9% | 95,000 | New+95,000 | |
| Fermi IncFRMI | COM | 314911108 | 2.2 | 1.6% | 243,500 | New+243,500 | |
| Genesis Energy L PGEL | UNIT LTD PARTN | 371927104 | 0.7 | 0.5% | 49,515 | Reduced−22,985 | |
| Enerflex LtdEFXT | COM | 29269R105 | 0.6 | 0.4% | 24,000 | Unchanged | |
| Lifecore Biomedical IncLFCR | COM | 514766104 | 0.5 | 0.4% | 103,000 | Reduced−724,488 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Golar LNG Ltd | SHS | G9456A100 | 0.0 | 0.0% | 0 | Sold out−58,000 | |
| Orion S.A. | COM | L72967109 | 0.0 | 0.0% | 0 | Sold out−39,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010367 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.