Grizzlyrock Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Grizzlyrock Capital, Llc disclosed 19 stock positions valued at approximately $142.99M as of quarter-end June 30, 2026. The largest holdings include MAGNITE INC, EURONET WORLDWIDE INC, and AMN HEALTHCARE SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $142.99M
Holdings by Sector
Grizzlyrock Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAGNITE INC | MGNI | Communication Services | 15.46% | 1,164,628 | -74,052 | -5.98% | $22,104,639 |
| EURONET WORLDWIDE INC | EEFT | Technology | 10.47% | 204,500 | +37,685 | +22.59% | $14,967,355 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 9.04% | 399,286 | -325,733 | -44.93% | $12,924,888 |
| FERROGLOBE PLC | GSM | Basic Materials | 7.93% | 3,565,959 | -62,881 | -1.73% | $11,339,750 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 6.18% | 4,858,289 | +1,233,975 | +34.05% | $8,842,086 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 6.06% | 621,971 | -548,956 | -46.88% | $8,670,276 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 5.67% | 1,171,622 | +177,042 | +17.80% | $8,107,624 |
| OLIN CORP | OLN | Basic Materials | 5.48% | 395,094 | -50,000 | -11.23% | $7,830,763 |
| POWERFLEET INC | AIOT | Technology | 4.81% | 1,794,303 | +1,392,881 | +346.99% | $6,872,180 |
| AMENTUM HOLDINGS INC | AMTM | Other | 4.60% | 318,363 | +29,250 | +10.12% | $6,580,563 |
| RYERSON HLDG CORP | RYI | Industrials | 4.27% | 248,007 | -12,000 | -4.62% | $6,103,452 |
| COMPASS INC | COMP | Real Estate | 3.65% | 422,839 | +422,839 | +100.00% | $5,213,605 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 3.21% | 826,983 | +200,000 | +31.90% | $4,589,756 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 2.84% | 564,917 | -166,372 | -22.75% | $4,061,753 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.95% | 95,000 | +95,000 | +100.00% | $2,781,600 |
| FERMI INC | FRMI | Other | 1.56% | 243,500 | +243,500 | +100.00% | $2,230,460 |
| GENESIS ENERGY L P | GEL | Energy | 0.49% | 49,515 | -22,985 | -31.70% | $701,628 |
| ENERFLEX LTD | EFXT | Energy | 0.41% | 24,000 | - | - | $588,240 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 0.38% | 103,000 | -724,488 | -87.55% | $540,750 |
Showing 19 of 19 holdings in the latest reporting period.