Total reported value
$126.3M
Reporting period: 2026-03-31 · Number of holdings: 18
GRIZZLYROCK CAPITAL, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.3M and a quarterly turnover rate of 70.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
Add OLN
+164.9% $9.7M
Trim GEL
-88.5% -$8.5M
Add DRVN
+124.9% $7.0M
Add MGNI
+116.6% $5.4M
Add AMN
+30.5% $4.5M
Trim ACVA
-12.9% -$3.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ferroglobe PLC | Stock-Other | 11.84% | -2.32% | -10.96% | |
| 2 | DRVN | Driven Brands Holdings INC | Stock-Other | 11.69% | +5.91% | +124.88% | |
| 3 | MGNI | Magnite INC | Stock-Other | 11.65% | +4.70% | +116.59% | |
| 4 | AMN | Amn Healthcare Services INC | Stock-Other | 10.53% | +3.98% | +30.51% | |
| 5 | OLN | Olin CORP | Stock-Materials | 10.48% | +7.86% | +164.94% | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 8.77% | +1.57% | +32.06% | |
| 7 | REAX | Real Brokerage Inc/the | Stock-Other | 7.17% | +7.17% | NEW | |
| 8 | AMTM | Amentum Holdings INC | Stock-Industrials | 5.97% | -0.22% | +1.40% | |
| 9 | XPOF | Xponential Fitness Inc-a | Stock-Other | 4.74% | -1.26% | +2.09% | |
| 10 | RYZ | Ryerson Holding CORP | Stock-Other | 4.63% | -0.54% | -5.31% | |
| 11 | JBI | Janus International Group In | Stock-Other | 2.56% | +1.20% | +124.92% | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 2.48% | +1.50% | +65.71% | |
| 13 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.45% | -2.58% | -12.86% | |
| 14 | LFCR | Lifecore Biomedical INC | Stock-Other | 2.44% | -2.11% | +11.34% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 1.02% | -6.34% | -88.50% | |
| 16 | AIOT | Powerfleet INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 17 | EFXT | Enerflex LTD | Stock-Other | 0.40% | +0.40% | NEW | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | 0.20% | -0.52% | -78.21% |
Performance for Q3 2026
+16.1%
Performance Last 4 Quarters
+12.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 18 | $126.3M | 71 | |
| 2025-12-31 | 22 | $133.6M | 36 | |
| 2025-09-30 | 23 | $128.8M | 70 | |
| 2025-06-30 | 22 | $146.8M | 0 | |
| 2025-03-31 | 21 | $110.3M | 0 | |
| 2024-12-31 | 17 | $95.8M | 0 | |
| 2024-09-30 | 18 | $116.0M | 0 | |
| 2024-06-30 | 20 | $120.5M | 0 | |
| 2024-03-31 | 21 | $122.1M | 0 | |
| 2023-12-31 | 20 | $133.1M | 0 |
Grizzlyrock Capital, LLC's most significant position changes for 2026-03-31: New buy: Real Brokerage Inc/the (REAX); Sold out: Darling Ingredients INC (DAR); Sold out: Rogers CORP (ROG); Sold out: Matthews Intl Corp-class A (MATW); Sold out: Perrigo Company plc (PRGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +7.9% | +164.94% | Add |
| 2 | DRVN | Driven Brands Holdings INC | +5.9% | +124.88% | Add |
| 3 | MGNI | Magnite INC | +4.7% | +116.59% | Add |
| 4 | AMN | Amn Healthcare Services INC | +4% | +30.51% | Add |
| 5 | EEFT | Euronet Worldwide INC | +1.6% | +32.06% | Add |
| 6 | GLNG | Golar LNG Limited | +1.5% | +65.71% | Add |
| 7 | JBI | Janus International Group In | +1.2% | +124.92% | Add |
| 8 | AMTM | Amentum Holdings INC | -0.2% | +1.40% | Add |
| 9 | ONL | Orion Properties Inc. | -0.5% | -78.21% | Trim |
| 10 | RYZ | Ryerson Holding CORP | -0.5% | -5.31% | Trim |
| 11 | XPOF | Xponential Fitness Inc-a | -1.3% | +2.09% | Add |
| 12 | LFCR | Lifecore Biomedical INC | -2.1% | +11.34% | Add |
| 13 | ✓ | Ferroglobe PLC | -2.3% | -10.96% | Trim |
| 14 | ACVA | Acv Auctions Inc-a | -2.6% | -12.86% | Trim |
| 15 | GEL | Genesis Energy L.p. | -6.3% | -88.50% | Trim |
| 16 | REAX | Real Brokerage Inc/the | — | NEW | New buy |
| 17 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 18 | ROG | Rogers CORP | — | EXIT | Sold out |
| 19 | MATW | Matthews Intl Corp-class A | — | EXIT | Sold out |
| 20 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 21 | TDW | Tidewater INC | — | EXIT | Sold out |
| 22 | AIOT | Powerfleet INC | — | NEW | New buy |
| 23 | NX | Quanex Building Products | — | EXIT | Sold out |
| 24 | EFXT | Enerflex LTD | — | NEW | New buy |
| 25 | MOH | Molina Healthcare INC | — | EXIT | Sold out |
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