# GRIZZLYROCK CAPITAL, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 2011732.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $143.0m
- Positions: 20 (20 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2011732/000121465926010367/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $22.1m | 15.5% | 1,164,628 |  | Reduced −74,052 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $15.0m | 10.5% | 204,500 |  | Added +37,685 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $12.9m | 9.0% | 399,286 |  | Reduced −325,733 |
| FERROGLOBE PLC | SHS | $11.3m | 7.9% | 3,565,959 |  | Reduced −62,881 |
| THE REAL BROKERAGE INC | COM NEW | $8.8m | 6.2% | 4,858,289 |  | Added +1,233,975 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $8.7m | 6.1% | 621,971 |  | Reduced −548,956 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $8.1m | 5.7% | 1,171,622 |  | Added +177,042 |
| [GLASS HOUSE BRANDS INC (GLAS)](/companies/glas.md) | SUB REG LTD VTG | $7.9m | 5.6% | 611,000 |  | New +611,000 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $7.8m | 5.5% | 395,094 |  | Reduced −50,000 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $6.9m | 4.8% | 1,794,303 |  | Added +1,392,881 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $6.6m | 4.6% | 318,363 |  | Added +29,250 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $6.1m | 4.3% | 248,007 |  | Reduced −12,000 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $5.2m | 3.6% | 422,839 |  | New +422,839 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $4.6m | 3.2% | 826,983 |  | Added +200,000 |
| ACV AUCTIONS INC | COM CL A | $4.1m | 2.8% | 564,917 |  | Reduced −166,372 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $2.8m | 1.9% | 95,000 |  | New +95,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $2.2m | 1.6% | 243,500 |  | New +243,500 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $701.6k | 0.5% | 49,515 |  | Reduced −22,985 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $588.2k | 0.4% | 24,000 |  | Unchanged |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | COM | $540.8k | 0.4% | 103,000 |  | Reduced −724,488 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 |  | Sold out −58,000 |
| ORION S.A. | COM | $0 | 0.0% | 0 |  | Sold out −39,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010367. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.