GRIZZLYROCK CAPITAL, LLC

CIK

2011732

Location

CHICAGO, IL

Portfolio Value

Small $135,036,484

Diversification

Diversified

Filing Date

Global Rank

#5,477 / 8,700 ▲ 2131

Top Industry

Advertising Agencies 16.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

11 quarters · since Dec 2023

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+3.7 pts

Top 5

51.8%

−8.2 pts

Top 10

79.5%

−9.1 pts

HHI

812

Diversified−122

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	16.4%	$22,104,639	1
Technology	16.2%	$21,839,535	2
Healthcare	15.9%	$21,408,637	3
Consumer Cyclical	15.4%	$20,839,652	3
Basic Materials	14.2%	$19,170,512	2
Industrials	12.8%	$17,273,770	3
Real Estate	6.2%	$8,328,272	3
Consumer Defensive	2.1%	$2,781,600	1
Energy	1.0%	$1,289,867	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	+1,392,881	1,794,303	$6,872,180
—		+1,233,975	4,858,289	$884,208
JBI	Janus International Group, Inc.	+200,000	826,983	$4,589,755
XPOF	Xponential Fitness, Inc.	+177,042	1,171,622	$8,107,624
EEFT	Euronet Worldwide, Inc.	+37,685	204,500	$14,967,355
AMTM	Amentum Holdings, Inc.	+29,250	318,363	$6,580,563
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
LFCR	Lifecore Biomedical, Inc. De	−724,488	103,000	$540,750
DRVN	Driven Brands Holdings Inc.	−548,956	621,971	$8,670,275
AMN	Amn Healthcare Services Inc	−325,733	399,286	$12,924,887
ACVA	ACV Auctions Inc.	−166,372	564,917	$4,061,753
MGNI	Magnite, Inc.	−74,052	1,164,628	$22,104,639
GSM	Ferroglobe PLC	−62,881	3,565,959	$11,339,749
OLN	OLIN Corp	−50,000	395,094	$7,830,763
GEL	Genesis Energy LP	−22,985	49,515	$701,627
RYZ	Ryerson Holding Corp	−12,000	248,007	$6,103,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GLAS	Glass House Brands Inc.	611,000	$7,943,000
COMP	Compass, Inc.	422,839	$5,213,604
CELH	Celsius Holdings, Inc.	95,000	$2,781,600
FRMI	Fermi Inc.	243,500	$2,230,460
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GLNG	Golar Lng Ltd	58,000	$3,138,380
OEC	Orion S.A.	39,500	$256,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $135,036,484 total · filing declares 20 positions · $142,994,368 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MGNI	Magnite, Inc. Communication Services	Reduced	1,164,628	-74,052	$22,104,639	+50.2%	16.37%
EEFT	Euronet Worldwide, Inc. Technology	Added	204,500	+37,685	$14,967,355	+35.2%	11.08%
AMN	Amn Healthcare Services Inc Healthcare	Reduced	399,286	-325,733	$12,924,887	−2.8%	9.57%
GSM	Ferroglobe PLC Basic Materials	Reduced	3,565,959	-62,881	$11,339,749	−24.2%	8.40%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Reduced	621,971	-548,956	$8,670,275	−41.3%	6.42%
XPOF	Xponential Fitness, Inc. Consumer Cyclical	Added	1,171,622	+177,042	$8,107,624	+35.4%	6.00%
GLAS	Glass House Brands Inc. Healthcare	NEW	611,000	NEW	$7,943,000	NEW	5.88%
OLN	OLIN Corp Basic Materials	Reduced	395,094	-50,000	$7,830,763	−40.8%	5.80%
AIOT	Powerfleet, Inc. Technology	Added	1,794,303	+1,392,881	$6,872,180	+455.8%	5.09%
AMTM	Amentum Holdings, Inc. Industrials	Added	318,363	+29,250	$6,580,563	−12.7%	4.87%
RYZ	Ryerson Holding Corp Industrials	Reduced	248,007	-12,000	$6,103,452	+4.4%	4.52%
COMP	Compass, Inc. Real Estate	NEW	422,839	NEW	$5,213,604	NEW	3.86%
JBI	Janus International Group, Inc. Industrials	Added	826,983	+200,000	$4,589,755	+42.1%	3.40%
ACVA	ACV Auctions Inc. Consumer Cyclical	Reduced	564,917	-166,372	$4,061,753	+31.0%	3.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	95,000	NEW	$2,781,600	NEW	2.06%
FRMI	Fermi Inc. Real Estate	NEW	243,500	NEW	$2,230,460	NEW	1.65%
		Added	4,858,289	+1,233,975	$884,208	−2.4%	0.65%
GEL	Genesis Energy LP Energy	Reduced	49,515	-22,985	$701,627	−45.7%	0.52%
EFXT	Enerflex Ltd. Energy	Held	24,000	0	$588,240	+17.2%	0.44%
LFCR	Lifecore Biomedical, Inc. De Healthcare	Reduced	103,000	-724,488	$540,750	−82.4%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.