Grizzlyrock Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Grizzlyrock Capital, LLC disclosed 20 US equity positions worth $143.0m in its Q2 2026 13F filing. The largest position was MGNI at 15.5% of the reported book, followed by EEFT and AMN. Against the Q1 2026 filing, it opened 4 new positions, added to 6 and reduced 9 among the top 20 holdings.
What did Grizzlyrock Capital, LLC own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | MGNI MAGNITE INC | Communication Services | 15.5% | $22.1m | 1,164,628 | -6% | reduced |
| 2 | EEFT EURONET WORLDWIDE INC | Technology | 10.5% | $15.0m | 204,500 | 23% | added |
| 3 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 9.0% | $12.9m | 399,286 | -45% | reduced |
| 4 | GSM FERROGLOBE PLC | Basic Materials | 7.9% | $11.3m | 3,565,959 | -2% | reduced |
| 5 | REAX THE REAL BROKERAGE INC | Real Estate | 6.2% | $8.8m | 4,858,289 | 34% | added |
| 6 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 6.1% | $8.7m | 621,971 | -47% | reduced |
| 7 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 5.7% | $8.1m | 1,171,622 | 18% | added |
| 8 | GLASS HOUSE BRANDS INC | 5.6% | $7.9m | 611,000 | – | new | |
| 9 | OLN OLIN CORP | Basic Materials | 5.5% | $7.8m | 395,094 | -11% | reduced |
| 10 | AIOT POWERFLEET INC | Technology | 4.8% | $6.9m | 1,794,303 | 347% | added |
| 11 | AMTM AMENTUM HOLDINGS INC | Industrials | 4.6% | $6.6m | 318,363 | 10% | added |
| 12 | RYZ RYERSON HLDG CORP | Industrials | 4.3% | $6.1m | 248,007 | -5% | reduced |
| 13 | COMP COMPASS INC | Real Estate | 3.6% | $5.2m | 422,839 | – | new |
| 14 | JBI JANUS INTERNATIONAL GROUP IN | Industrials | 3.2% | $4.6m | 826,983 | 32% | added |
| 15 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 2.8% | $4.1m | 564,917 | -23% | reduced |
| 16 | CELH CELSIUS HLDGS INC | Consumer Defensive | 1.9% | $2.8m | 95,000 | – | new |
| 17 | FRMI FERMI INC | Real Estate | 1.6% | $2.2m | 243,500 | – | new |
| 18 | GEL GENESIS ENERGY L P | 0.5% | $701.6k | 49,515 | -32% | reduced | |
| 19 | EFXT ENERFLEX LTD | Energy | 0.4% | $588.2k | 24,000 | 0% | held |
| 20 | LFCR LIFECORE BIOMEDICAL INC | Healthcare | 0.4% | $540.8k | 103,000 | -88% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.