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.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | Other | 11.84% | 3,628,840 | -446,902 | -10.96% | $14,950,821 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 11.69% | 1,170,927 | +650,239 | +124.88% | $14,765,389 |
| MAGNITE INC | MGNI | Communication Services | 11.65% | 1,238,680 | +666,774 | +116.59% | $14,715,518 |
| AMN HEALTHCARE SVCS INC | AMN | Healthcare | 10.53% | 725,019 | +169,493 | +30.51% | $13,296,848 |
| OLIN CORP | OLN | Basic Materials | 10.48% | 445,094 | +277,094 | +164.94% | $13,232,645 |
| EURONET WORLDWIDE INC | EEFT | Technology | 8.77% | 166,815 | +40,500 | +32.06% | $11,071,512 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 7.17% | 3,624,314 | +3,624,314 | +100.00% | $9,060,785 |
| AMENTUM HOLDINGS INC | AMTM | Other | 5.97% | 289,113 | +4,000 | +1.40% | $7,540,067 |
| XPONENTIAL FITNESS INC | XPOF | Consumer Cyclical | 4.74% | 994,580 | +20,396 | +2.09% | $5,987,372 |
| RYERSON HLDG CORP | RYI | Industrials | 4.63% | 260,007 | -14,589 | -5.31% | $5,844,957 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 2.56% | 626,983 | +348,223 | +124.92% | $3,228,962 |
| GOLAR LNG LTD | G9456A100 | Other | 2.48% | 58,000 | +23,000 | +65.71% | $3,138,380 |
| ACV AUCTIONS INC | ACVA | Consumer Cyclical | 2.45% | 731,289 | -107,969 | -12.86% | $3,100,665 |
| LIFECORE BIOMEDICAL INC | LFCR | Healthcare | 2.44% | 827,488 | +84,247 | +11.34% | $3,078,255 |
| GENESIS ENERGY L P | GEL | Energy | 1.02% | 72,500 | -557,846 | -88.50% | $1,292,675 |
| POWERFLEET INC | AIOT | Technology | 0.98% | 401,422 | +401,422 | +100.00% | $1,236,380 |
| ENERFLEX LTD | EFXT | Energy | 0.40% | 24,000 | +24,000 | +100.00% | $502,080 |
| ORION S.A. | L72967109 | Other | 0.20% | 39,500 | -141,762 | -78.21% | $256,750 |