StockDriftsStockDriftsTop 20 Grizzlyrock Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | 15.46% | 1.16M | $22.1M | -5.98%(-74.05K) | $13.54(+82.64%) | 2026-06-30 | |
| EEFT | EURONET WORLDWIDE INC | 10.47% | 204.5K | $15.0M | +22.59%(+37.69K) | $78.80(-7.10%) | 2026-06-30 | |
| AMN | AMN HEALTHCARE SVCS INC | 9.04% | 399.3K | $12.9M | -44.93%(-325.73K) | $21.21(+62.66%) | 2026-06-30 | |
| GSM | FERROGLOBE PLC | 7.93% | 3.57M | $11.3M | -1.73%(-62.88K) | $5.54(-20.74%) | 2026-06-30 | |
| REAX | THE REAL BROKERAGE INC | 6.18% | 4.86M | $8.8M | +34.05%(+1.23M) | $2.83(-15.23%) | 2026-06-30 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 6.06% | 622.0K | $8.7M | -46.88%(-548.96K) | $13.93(-7.12%) | 2026-06-30 | |
| XPOF | XPONENTIAL FITNESS INC | 5.67% | 1.17M | $8.1M | +17.80%(+177.04K) | $7.75(-37.15%) | 2026-06-30 | |
| GLAS | GLASS HOUSE BRANDS INC | 5.55% | 611.0K | $7.9M | new | $10.25(-2.73%) | 2026-06-30 | |
| OLN | OLIN CORP | 5.48% | 395.1K | $7.8M | -11.23%(-50.00K) | $24.25(-21.22%) | 2026-06-30 | |
| AIOT | POWERFLEET INC | 4.81% | 1.79M | $6.9M | +346.99%(+1.39M) | $3.55(-12.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.90% |
Grizzlyrock Capital LLC reports $142.99M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are MGNI (15.5%), EEFT (10.5%) and AMN (9.0%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -4.39% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grizzlyrock Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011732). View Grizzlyrock Capital LLC’s 13F filings on SEC