Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GRIZZLYROCK CAPITAL, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

GRIZZLYROCK CAPITAL, LLC (CIK 2011732) reported $143.0M across 20 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MGNI ($22.1M, 15.46%), EEFT ($15.0M, 10.47%), AMN ($12.9M, 9.04%), GSM ($11.3M, 7.93%), REAX ($8.8M, 6.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MGNIMAGNITE INC$22.1M15.46%1.2MTrimmed
2EEFTEURONET WORLDWIDE INC$15.0M10.47%204,500Added
3AMNAMN HEALTHCARE SVCS INC$12.9M9.04%399,286Trimmed
4GSMFERROGLOBE PLC$11.3M7.93%3.6MTrimmed
5REAXTHE REAL BROKERAGE INC$8.8M6.18%4.9MAdded
6DRVNDRIVEN BRANDS HLDGS INC$8.7M6.06%621,971Trimmed
7XPOFXPONENTIAL FITNESS INC$8.1M5.67%1.2MAdded
8GLASFGLASS HOUSE BRANDS INC$7.9M5.55%611,000New
9OLNOLIN CORP$7.8M5.48%395,094Trimmed
10AIOTPOWERFLEET INC$6.9M4.81%1.8MAdded
11AMTMAMENTUM HOLDINGS INC$6.6M4.60%318,363Added
12RYZRYERSON HLDG CORP$6.1M4.27%248,007Trimmed
13COMPCOMPASS INC$5.2M3.65%422,839New
14JBIJANUS INTERNATIONAL GROUP IN$4.6M3.21%826,983Added
15ACVAACV AUCTIONS INC$4.1M2.84%564,917Trimmed
16CELHCELSIUS HLDGS INC$2.8M1.95%95,000New
17FRMIFERMI INC$2.2M1.56%243,500New
18GELGENESIS ENERGY L P$701,6280.49%49,515Trimmed
19EFXTENERFLEX LTD$588,2400.41%24,000Hold
20LFCRLIFECORE BIOMEDICAL INC$540,7500.38%103,000Trimmed
21OECORION S.A.$00.00%0Exited
22GLNGGOLAR LNG LTD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30