13FBOX
GRIZZLYROCK CAPITAL, LLC · 13F Holdings
Options Calculator Rankings

GRIZZLYROCK CAPITAL, LLC

No.8311
Latest AUM (Q2 2026)
$143.0M
QoQ Change Q1 2026
+$16.7M+13.2%
Holdings
20
New Buys
4
Adds
6
Reduces
9
Exits
2
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMAGNITE INCMGNI
15.46%11.65%$22.1M1.2M$14.7M1.2M-74,052-5.98%Reduce
EURONET WORLDWIDE INCEEFT
10.47%8.77%$15.0M204,500$11.1M166,815+37,685+22.59%Add
AMN HEALTHCARE SVCS INCAMN
9.04%10.53%$12.9M399,286$13.3M725,019-325,733-44.93%Reduce
FFERROGLOBE PLC SHSGSM
7.93%11.84%$11.3M3.6M$15.0M3.6M-62,881-1.73%Reduce
TTHE REAL BROKERAGE INC COM NEWREAX
6.18%7.17%$8.8M4.9M$9.1M3.6M+1.2M+34.05%Add
DRIVEN BRANDS HLDGS INCDRVN
6.06%11.69%$8.7M621,971$14.8M1.2M-548,956-46.88%Reduce
XXPONENTIAL FITNESS INC COM CL AXPOF
5.67%4.74%$8.1M1.2M$6.0M994,580+177,042+17.80%Add
GGLASS HOUSE BRANDS INCGLAS
5.55%$7.9M611,000$00+611,000New Buy
OLIN CORP COM PAR $1OLN
5.48%10.48%$7.8M395,094$13.2M445,094-50,000-11.23%Reduce
PPOWERFLEET INC COMAIOT
4.81%0.98%$6.9M1.8M$1.2M401,422+1.4M+346.99%Add
AAmentum Holdings Inc. Ordinary SharesAMTM
4.6%5.97%$6.6M318,363$7.5M289,113+29,250+10.12%Add
RRYERSON HLDG CORPRYZ
4.27%4.63%$6.1M248,007$5.8M260,007-12,000-4.62%Reduce
COMPASS INCCOMP
3.65%$5.2M422,839$00+422,839New Buy
JANUS INTERNATIONAL GROUP INJBI
3.21%2.56%$4.6M826,983$3.2M626,983+200,000+31.90%Add
ACV AUCTIONS INCACVA
2.84%2.45%$4.1M564,917$3.1M731,289-166,372-22.75%Reduce
CELSIUS HLDGS INCCELH
1.95%$2.8M95,000$00+95,000New Buy
FFERMI INCFRMI
1.56%$2.2M243,500$00+243,500New Buy
GGENESIS ENERGY L P LPGEL
0.49%1.02%$701,62849,515$1.3M72,500-22,985-31.70%Reduce
ENERFLEX LTDEFXT
0.41%0.4%$588,24024,000$502,08024,00000.00%Unchanged
LLIFECORE BIOMEDICAL INCLFCR
0.38%2.44%$540,750103,000$3.1M827,488-724,488-87.55%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow