Grizzlyrock Capital, LLC
21 holdingsFiling period: 2026-06-30Current AUM: $147.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | 1.16M | $22.1M | $27.7M | 18.81% | -74,052 | 2026-06-30 |
| 2 | EEFT | Euronet Worldwide Inc | 204.5K | $15.0M | $13.5M | 9.18% | +37.7K | 2026-06-30 |
| 3 | AMN | Amn Healthcare Svcs Inc | 399.3K | $12.9M | $16.6M | 11.27% | -325,733 | 2026-06-30 |
| 4 | — | Ferroglobe PLC | 3.57M | $11.3M | $11.3M | 7.69% | -62,881 | 2026-06-30 |
| 5 | REAX | The Real Brokerage Inc | 4.86M | $8.8M | $8.3M | 5.65% | +1.23M | 2026-06-30 |
| 6 | REAX | The Real Brokerage Inc | 4.86M | $8.8M | $8.3M | 5.65% | +1.23M | 2026-06-30 |
| 7 | DRVN | Driven Brands Hldgs Inc | 622.0K | $8.7M | $7.6M | 5.12% | -548,956 | 2026-06-30 |
| 8 | XPOF | Xponential Fitness Inc | 1.17M | $8.1M | $5.1M | 3.49% | +177.0K | 2026-06-30 |
| 9 | GLASF | Glass House Brands Inc | 611.0K | $7.9M | $7.9M | 5.39% | -- | 2026-06-30 |
| 10 | OLN | Olin Corp | 395.1K | $7.8M | $6.0M | 4.06% | -50,000 | 2026-06-30 |
| 11 | AIOT | Powerfleet Inc | 1.79M | $6.9M | $4.6M | 3.10% | +1.39M | 2026-06-30 |
| 12 | AMTM | Amentum Holdings Inc | 318.4K | $6.6M | $6.3M | 4.29% | +29.3K | 2026-06-30 |
| 13 | RYZ | Ryerson Hldg Corp | 248.0K | $6.1M | $6.9M | 4.68% | -12,000 | 2026-06-30 |
| 14 | COMP | Compass Inc | 422.8K | $5.2M | $4.0M | 2.73% | -- | 2026-06-30 |
| 15 | JBI | Janus International Group in | 827.0K | $4.6M | $3.5M | 2.39% | +200.0K | 2026-06-30 |
| 16 | ACVA | Acv Auctions Inc | 564.9K | $4.1M | $4.1M | 2.76% | -166,372 | 2026-06-30 |
| 17 | CELH | Celsius Hldgs Inc | 95.0K | $2.8M | $2.8M | 1.93% | -- | 2026-06-30 |
| 18 | FRMI | Fermi Inc | 243.5K | $2.2M | $716K | 0.49% | -- | 2026-06-30 |
| 19 | GEL | Genesis Energy L P | 49.5K | $701K | $698K | 0.47% | -22,985 | 2026-06-30 |
| 20 | EFXT | Enerflex Ltd | 24.0K | $588K | $580K | 0.39% | -- | 2026-06-30 |
| 21 | LFCR | Lifecore Biomedical Inc | 103.0K | $540K | $655K | 0.44% | -724,488 | 2026-06-30 |
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