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Grizzlyrock Capital Llc

Portfolio Manager
Grizzlyrock Capital LLC
Performance
-4.07% (2026 Q1)
AUM (13F)
$126.30M
# of Holdings
18
Performance Rank
Allocation (Top 20)
100%

Grizzlyrock Capital Llc Holdings Map

Top 18 Grizzlyrock Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GSM
FERROGLOBE PLC
11.84%3.63M$15.0M
-10.96%(-446.90K)
2025-Q1: 4.35M shares2025-Q2: 4.54M shares2025-Q3: 4.15M shares2025-Q4: 4.08M shares2026-Q1: 3.63M shares
$5.54(-28.50%)
2026-03-31
DRVN
DRIVEN BRANDS HLDGS INC
11.69%1.17M$14.8M
+124.88%(+650.24K)
2025-Q1: 855.3K shares2025-Q2: 677.6K shares2025-Q3: 611.3K shares2025-Q4: 520.7K shares2026-Q1: 1.17M shares
$13.93(-6.69%)
2026-03-31
MGNI
MAGNITE INC
11.65%1.24M$14.7M
+116.59%(+666.77K)
2025-Q1: 898.5K shares2025-Q2: 974.3K shares2025-Q3: 390.9K shares2025-Q4: 571.9K shares2026-Q1: 1.24M shares
$13.54(-5.32%)
2026-03-31
AMN
AMN HEALTHCARE SVCS INC
10.53%725.0K$13.3M
+30.51%(+169.49K)
2025-Q1: 102.9K shares2025-Q2: 285.2K shares2025-Q3: 537.5K shares2025-Q4: 555.5K shares2026-Q1: 725.0K shares
$21.21(+34.89%)
2026-03-31
OLN
OLIN CORP
10.48%445.1K$13.2M
+164.94%(+277.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 303.0K shares2025-Q4: 168.0K shares2026-Q1: 445.1K shares
$24.25(+10.45%)
2026-03-31
EEFT
EURONET WORLDWIDE INC
8.77%166.8K$11.1M
+32.06%(+40.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 20.1K shares2025-Q4: 126.3K shares2026-Q1: 166.8K shares
$80.88(-18.30%)
2026-03-31
REAX
THE REAL BROKERAGE INC
7.17%3.62M$9.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.62M shares
$3.08(-44.39%)
2026-03-31
AMTM
AMENTUM HOLDINGS INC
5.97%289.1K$7.5M
+1.40%(+4.00K)
2025-Q1: 164.2K shares2025-Q2: 253.4K shares2025-Q3: 283.1K shares2025-Q4: 285.1K shares2026-Q1: 289.1K shares
$20.58(+11.67%)
2026-03-31
XPOF
XPONENTIAL FITNESS INC
4.74%994.6K$6.0M
+2.09%(+20.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 974.2K shares2026-Q1: 994.6K shares
$7.99(-40.06%)
2026-03-31
RYZ
RYERSON HLDG CORP
4.63%260.0K$5.8M
-5.31%(-14.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 293.1K shares2025-Q4: 274.6K shares2026-Q1: 260.0K shares
$22.22(+14.25%)
2026-03-31

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