Grizzlyrock Capital, LLC 13F Holdings · Q2 2026
Grizzlyrock Capital, LLC reported 20 securities worth $142.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGNI (15.46%), EEFT (10.47%), AMN (9.04%). Among its top 25 positions this quarter: 4 new, 6 added, 9 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGNI | MAGNITE INC | $22.1M | 15.46% | 1.2M | Trimmed |
| 2 | EEFT | EURONET WORLDWIDE INC | $15.0M | 10.47% | 204,500 | Added |
| 3 | AMN | AMN HEALTHCARE SVCS INC | $12.9M | 9.04% | 399,286 | Trimmed |
| 4 | GSM | FERROGLOBE PLC | $11.3M | 7.93% | 3.6M | Trimmed |
| 5 | REAX | THE REAL BROKERAGE INC | $8.8M | 6.18% | 4.9M | Added |
| 6 | DRVN | DRIVEN BRANDS HLDGS INC | $8.7M | 6.06% | 621,971 | Trimmed |
| 7 | XPOF | XPONENTIAL FITNESS INC | $8.1M | 5.67% | 1.2M | Added |
| 8 | GLAS | GLASS HOUSE BRANDS INC | $7.9M | 5.55% | 611,000 | New |
| 9 | OLN | OLIN CORP | $7.8M | 5.48% | 395,094 | Trimmed |
| 10 | AIOT | POWERFLEET INC | $6.9M | 4.81% | 1.8M | Added |
| 11 | AMTM | AMENTUM HOLDINGS INC | $6.6M | 4.60% | 318,363 | Added |
| 12 | RYZ | RYERSON HLDG CORP | $6.1M | 4.27% | 248,007 | Trimmed |
| 13 | COMP | COMPASS INC | $5.2M | 3.65% | 422,839 | New |
| 14 | JBI | JANUS INTERNATIONAL GROUP IN | $4.6M | 3.21% | 826,983 | Added |
| 15 | ACVA | ACV AUCTIONS INC | $4.1M | 2.84% | 564,917 | Trimmed |
| 16 | CELH | CELSIUS HLDGS INC | $2.8M | 1.95% | 95,000 | New |
| 17 | FRMI | FERMI INC | $2.2M | 1.56% | 243,500 | New |
| 18 | GEL | GENESIS ENERGY L P | $701,628 | 0.49% | 49,515 | Trimmed |
| 19 | EFXT | ENERFLEX LTD | $588,240 | 0.41% | 24,000 | Hold |
| 20 | LFCR | LIFECORE BIOMEDICAL INC | $540,750 | 0.38% | 103,000 | Trimmed |
| 21 | GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | Exited |
| 22 | OEC | ORION S.A. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR