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GRIZZLYROCK CAPITAL, LLC
hedge fundUpdated 28 days agoManaged by Grizzlyrock Capital, Llc • Latest filing Q2 2026
Portfolio value
$143M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
0.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $133.1M |
| Q1 2024 | $122.1M |
| Q2 2024 | $120.5M |
| Q3 2024 | $116M |
| Q4 2024 | $95.8M |
| Q1 2025 | $110.3M |
| Q2 2025 | $146.8M |
| Q3 2025 | $128.8M |
| Q4 2025 | $133.6M |
| Q1 2026 | $126.3M |
| Q2 2026 | $143M |
Top holdings
20 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MX MAGNITE INC | $22.1M | 1.16M | 15.46% | — |
| 2 | E ETSY EURONET WORLDWIDE INC | $15M | 204.5K | 10.47% | — |
| 3 | A AMN AMN HEALTHCARE SVCS INC | $12.9M | 399.3K | 9.04% | — |
| 4 | G GSM FERROGLOBE PLC | $11.3M | 3.57M | 7.93% | — |
| 5 | R REAX THE REAL BROKERAGE INC | $8.8M | 4.86M | 6.18% | — |
| 6 | D DRVN DRIVEN BRANDS HLDGS INC | $8.7M | 622.0K | 6.06% | — |
| 7 | ? N/A XPONENTIAL FITNESS INC | $8.1M | 1.17M | 5.67% | — |
| 8 | G GLAS GLASS HOUSE BRANDS INC | $7.9M | 611.0K | 5.55% | — |
| 9 | O OLN OLIN CORP | $7.8M | 395.1K | 5.48% | — |
| 10 | A AIOT POWERFLEET INC | $6.9M | 1.79M | 4.81% | — |
| 11 | A AMTM AMENTUM HOLDINGS INC | $6.6M | 318.4K | 4.60% | — |
| 12 | R RYZ RYERSON HLDG CORP | $6.1M | 248.0K | 4.27% | — |
| 13 | C CONE COMPASS INC | $5.2M | 422.8K | 3.65% | — |
| 14 | J JBI JANUS INTERNATIONAL GROUP IN | $4.6M | 827.0K | 3.21% | — |
| 15 | A ACVA ACV AUCTIONS INC | $4.1M | 564.9K | 2.84% | — |
| 16 | C CELH CELSIUS HLDGS INC | $2.8M | 95.0K | 1.95% | — |
| 17 | F FRMI FERMI INC | $2.2M | 243.5K | 1.56% | — |
| 18 | G GEL GENESIS ENERGY L P | $702K | 49.5K | 0.49% | — |
| 19 | E EFXT ENERFLEX LTD | $588K | 24.0K | 0.41% | — |
| 20 | L LFCR LIFECORE BIOMEDICAL INC | $541K | 103.0K | 0.38% | — |