Grizzlyrock Capital, Llc Portfolio Stock Holdings

Grizzlyrock Capital, Llc disclosed 18 stock positions valued at approximately $126.3 million in its latest SEC 13F filing. The largest holdings include FERROGLOBE PLC, DRIVEN BRANDS HLDGS INC, and MAGNITE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
18
Portfolio Value
$126.3M
Holdings by Sector
Grizzlyrock Capital, Llc Portfolio Holdings in Q1 2026

18 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
FERROGLOBE PLCG33856108Other11.84%3,628,840-446,902-10.96%$14,950,821
DRIVEN BRANDS HLDGS INCDRVNConsumer Cyclical11.69%1,170,927+650,239+124.88%$14,765,389
MAGNITE INCMGNICommunication Services11.65%1,238,680+666,774+116.59%$14,715,518
AMN HEALTHCARE SVCS INCAMNHealthcare10.53%725,019+169,493+30.51%$13,296,848
OLIN CORPOLNBasic Materials10.48%445,094+277,094+164.94%$13,232,645
EURONET WORLDWIDE INCEEFTTechnology8.77%166,815+40,500+32.06%$11,071,512
THE REAL BROKERAGE INCREAXReal Estate7.17%3,624,314+3,624,314+100.00%$9,060,785
AMENTUM HOLDINGS INCAMTMOther5.97%289,113+4,000+1.40%$7,540,067
XPONENTIAL FITNESS INCXPOFConsumer Cyclical4.74%994,580+20,396+2.09%$5,987,372
RYERSON HLDG CORPRYIIndustrials4.63%260,007-14,589-5.31%$5,844,957
JANUS INTERNATIONAL GROUP INJBIIndustrials2.56%626,983+348,223+124.92%$3,228,962
GOLAR LNG LTDG9456A100Other2.48%58,000+23,000+65.71%$3,138,380
ACV AUCTIONS INCACVAConsumer Cyclical2.45%731,289-107,969-12.86%$3,100,665
LIFECORE BIOMEDICAL INCLFCRHealthcare2.44%827,488+84,247+11.34%$3,078,255
GENESIS ENERGY L PGELEnergy1.02%72,500-557,846-88.50%$1,292,675
POWERFLEET INCAIOTTechnology0.98%401,422+401,422+100.00%$1,236,380
ENERFLEX LTDEFXTEnergy0.40%24,000+24,000+100.00%$502,080
ORION S.A.L72967109Other0.20%39,500-141,762-78.21%$256,750