§ 13F · FUND PROFILE
GRIZZLYROCK CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GSM | FERROGLOBE PLC | 3.63M | $15M | 11.8% | −11% |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | 1.17M | $15M | 11.7% | +125% |
| 3 | MGNI | MAGNITE INC | 1.24M | $15M | 11.7% | +117% |
| 4 | AMN | AMN HEALTHCARE SVCS INC | 725K | $13M | 10.5% | +31% |
| 5 | OLN | OLIN CORP | 445K | $13M | 10.5% | +165% |
| 6 | EEFT | EURONET WORLDWIDE INC | 167K | $11M | 8.8% | +32% |
| 7 | REAX | THE REAL BROKERAGE INC | 3.62M | $9M | 7.2% | NEW |
| 8 | AMTM | AMENTUM HOLDINGS INC | 289K | $8M | 6.0% | +1% |
| 9 | XPOF | XPONENTIAL FITNESS INC | 995K | $6M | 4.7% | +2% |
| 10 | RYZ | RYERSON HLDG CORP | 260K | $6M | 4.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIZZLYROCK SIGNAL
AC read
GRIZZLYROCK CAPITAL, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed