# GRIZZLYROCK CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011732. Source: https://holderbook.com/funds/2011732-grizzlyrock-capital-llc/

- Reported value: $143.0M
- Positions: 20
- Weight of the ten largest: 76.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $22.1M | 1,164,628 | 15.5% | 11 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $15.0M | 204,500 | 10.5% | 4 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $12.9M | 399,286 | 9.0% | 7 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $11.3M | 3,565,959 | 7.9% | 11 |
| THE REAL BROKERAGE INC | [REAX](https://holderbook.com/stocks/REAX/) | $8.8M | 4,858,289 | 6.2% | 2 |
| DRIVEN BRANDS HLDGS INC | [DRVN](https://holderbook.com/stocks/DRVN/) | $8.7M | 621,971 | 6.1% | 11 |
| XPONENTIAL FITNESS INC | [XPOF](https://holderbook.com/stocks/XPOF/) | $8.1M | 1,171,622 | 5.7% | 3 |
| GLASS HOUSE BRANDS INC | [GLAS](https://holderbook.com/stocks/GLAS/) | $7.9M | 611,000 | 5.6% | 1 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $7.8M | 395,094 | 5.5% | 4 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $6.9M | 1,794,303 | 4.8% | 2 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $6.6M | 318,363 | 4.6% | 6 |
| RYERSON HLDG CORP | [RYZ](https://holderbook.com/stocks/RYZ/) | $6.1M | 248,007 | 4.3% | 4 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $5.2M | 422,839 | 3.6% | 1 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $4.6M | 826,983 | 3.2% | 3 |
| ACV AUCTIONS INC | [ACVA](https://holderbook.com/stocks/ACVA/) | $4.1M | 564,917 | 2.8% | 4 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $2.8M | 95,000 | 1.9% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $2.2M | 243,500 | 1.6% | 1 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $701.6K | 49,515 | 0.5% | 6 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $588.2K | 24,000 | 0.4% | 2 |
| LIFECORE BIOMEDICAL INC | [LFCR](https://holderbook.com/stocks/LFCR/) | $540.8K | 103,000 | 0.4% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.1% | 100% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2025 | -4.9% | +2.4% | -7.3% | 100% |
| Q3 2025 | -1.3% | +7.8% | -9.1% | 100% |
| Q2 2025 | +18.1% | +10.5% | +7.7% | 100% |
| Q1 2025 | -12.1% | -4.6% | -7.6% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $143.0M | 20 |
| Q1 2026 | $126.3M | 18 |
| Q4 2025 | $133.6M | 22 |
| Q3 2025 | $128.8M | 23 |
| Q2 2025 | $146.8M | 22 |
| Q1 2025 | $110.3M | 21 |
| Q4 2024 | $95.8M | 17 |
| Q3 2024 | $116.0M | 18 |
| Q2 2024 | $120.5M | 19 |
| Q1 2024 | $122.1M | 20 |
| Q4 2023 | $133.1M | 20 |