Grizzlyrock Capital
CHICAGO, ILfiles as GRIZZLYROCK CAPITAL, LLC
$143m in 20 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 24.0% of the portfolio this quarter.
Value
$143m
Stocks
20
Top 10 share
76.6%
Turnover
24.0%
What changed this quarter
New
Bought for the first time this quarter.
- Glass House BrandsGLAS5.6% of the fund
- CompassCOMP3.6% of the fund
- Celsius HoldingsCELH1.9% of the fund
- FermiFRMI1.6% of the fund
Added
Bought more of a stock they already held.
- Euronet WorldwideEEFT10.5% of the fund+23%
- the Real Brokerage6.2% of the fund+34%
- Xponential FitnessXPOF5.7% of the fund+18%
- PowerfleetAIOT4.8% of the fund+347%
- Amentum HoldingsAMTM4.6% of the fund+10%
- Janus International GroupJBI3.2% of the fund+32%
Cut
Sold some of their stake.
- MagniteMGNI15.5% of the fund-6%
- AMN Healthcare ServicesAMN9.0% of the fund-45%
- Driven Brands HoldingsDRVN6.1% of the fund-47%
- OlinOLN5.5% of the fund-11%
- Ryerson HoldingRYZ4.3% of the fund-5%
- ACV AuctionsACVA2.8% of the fund-23%
- Genesis Energy L PGEL0.5% of the fund-32%
- Lifecore BiomedicalLFCR0.4% of the fund-88%
Sold out
Sold their entire stake.
- Golar LNGGLNG-100%
- OrionOEC-100%
Holdings
- the Real Brokerage
- Share
- 6.2%
- Value
- $9m
- Shares
- 4,858,289
+34%
- Glass House BrandsGLAS
- Share
- 5.6%
- Value
- $8m
- Shares
- 611,000
New
- Genesis Energy L PGEL
- Share
- 0.5%
- Value
- $701,628
- Shares
- 49,515
-32%
- EnerflexEFXT
- Share
- 0.4%
- Value
- $588,240
- Shares
- 24,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MagniteMGNI | 15.5% | $22m | 1,164,628 | -6% |
| Euronet WorldwideEEFT | 10.5% | $15m | 204,500 | +23% |
| AMN Healthcare ServicesAMN | 9.0% | $13m | 399,286 | -45% |
| FerroglobeGSM | 7.9% | $11m | 3,565,959 | Held |
| the Real Brokerage | 6.2% | $9m | 4,858,289 | +34% |
| Driven Brands HoldingsDRVN | 6.1% | $9m | 621,971 | -47% |
| Xponential FitnessXPOF | 5.7% | $8m | 1,171,622 | +18% |
| Glass House BrandsGLAS | 5.6% | $8m | 611,000 | New |
| OlinOLN | 5.5% | $8m | 395,094 | -11% |
| PowerfleetAIOT | 4.8% | $7m | 1,794,303 | +347% |
| Amentum HoldingsAMTM | 4.6% | $7m | 318,363 | +10% |
| Ryerson HoldingRYZ | 4.3% | $6m | 248,007 | -5% |
| CompassCOMP | 3.6% | $5m | 422,839 | New |
| Janus International GroupJBI | 3.2% | $5m | 826,983 | +32% |
| ACV AuctionsACVA | 2.8% | $4m | 564,917 | -23% |
| Celsius HoldingsCELH | 1.9% | $3m | 95,000 | New |
| FermiFRMI | 1.6% | $2m | 243,500 | New |
| Genesis Energy L PGEL | 0.5% | $701,628 | 49,515 | -32% |
| EnerflexEFXT | 0.4% | $588,240 | 24,000 | Held |
| Lifecore BiomedicalLFCR | 0.4% | $540,750 | 103,000 | -88% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.5% since 30 June 2025.
Where the money is
Technology36.7%
Materials13.4%
Retail & consumer11.7%
Financial services10.5%
Industrials7.9%
Health care5.9%
Real estate5.2%
Everyday goods1.9%
Other6.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.