§ 13F · FUND PROFILE
GRIZZLYROCK CAPITAL, LLC.
AUM · $129M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGNI | MAGNITE INC | 1.16M | $22M | 15.5% | −6% |
| 2 | EEFT | EURONET WORLDWIDE INC | 205K | $15M | 10.5% | +23% |
| 3 | AMN | AMN HEALTHCARE SVCS INC | 399K | $13M | 9.0% | −45% |
| 4 | GSM | FERROGLOBE PLC | 3.57M | $11M | 7.9% | −2% |
| 5 | REAX | THE REAL BROKERAGE INC | 4.86M | $9M | 6.2% | +34% |
| 6 | DRVN | DRIVEN BRANDS HLDGS INC | 622K | $9M | 6.1% | −47% |
| 7 | XPOF | XPONENTIAL FITNESS INC | 1.17M | $8M | 5.7% | +18% |
| 8 | GLASF | GLASS HOUSE BRANDS INC | 611K | $8M | 5.6% | NEW |
| 9 | OLN | OLIN CORP | 395K | $8M | 5.5% | −11% |
| 10 | AIOT | POWERFLEET INC | 1.79M | $7M | 4.8% | +347% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIZZLYROCK SIGNAL
AC read
GRIZZLYROCK CAPITAL, LLC is a Other fund managing $129 million in assets. The fund runs a focused portfolio of just 23 positions.
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