GRIZZLYROCK CAPITAL, LLC
Top Portfolio Positions
18 positions ·
$126,300,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GSM |
Ferroglobe PLC
Basic Materials
|
3,628,840 | $14,950,820 | 11.84% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
1,170,927 | $14,765,389 | 11.69% | |
| MGNI |
Magnite, Inc.
Communication Services
|
1,238,680 | $14,715,518 | 11.65% | |
| AMN |
Amn Healthcare Services Inc
Healthcare
|
725,019 | $13,296,848 | 10.53% | |
| OLN |
OLIN Corp
Basic Materials
|
445,094 | $13,232,644 | 10.48% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
166,815 | $11,071,511 | 8.77% | |
| REAX |
Real Brokerage Inc
Real Estate
|
3,624,314 | $9,060,785 | 7.17% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
289,113 | $7,540,067 | 5.97% | |
| XPOF |
Xponential Fitness, Inc.
Consumer Cyclical
|
994,580 | $5,987,371 | 4.74% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
260,007 | $5,844,957 | 4.63% |
Portfolio Trend
10 quarters · across all stocks
Holdings in OEC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,750 | 39,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $957,063 | 181,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,563,602 | 206,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,163,877 | 206,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,505,575 | 193,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,678,892 | 296,320 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,277,459 | 296,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,885,210 | 313,820 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,341,837 | 609,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,585,668 | 850,547 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||