Grizzlyrock Capital, LLC Top Holdings and 13F Report (2025) About Grizzlyrock Capital, LLCInvestment ActivityGrizzlyrock Capital, LLC has $146.78 million in total holdings as of June 30, 2025.Grizzlyrock Capital, LLC owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 29.69% of the portfolio was purchased this quarter.About 16.89% of the portfolio was sold this quarter.This quarter, Grizzlyrock Capital, LLC has purchased 21 new stocks and bought additional shares in 10 stocks.Grizzlyrock Capital, LLC sold shares of 4 stocks and completely divested from 6 stocks this quarter.Largest Holdings Magnite $23,500,671Ferroglobe $16,662,798iShares Russell 2000 ETF $13,810,560Driven Brands $11,899,200Genesis Energy $10,860,862 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $13,810,560 Holding514766104 - Lifecore Biomedical $5,964,408 Holding45828L108 - Integral Ad Science $4,347,285 Holding577128101 - Matthews International $2,518,321 Holding42330P107 - Helix Energy Solutions Group $2,031,351 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 64,000 shares (about $13.81M)Lifecore Biomedical 734,533 shares (about $5.96M)Integral Ad Science 523,139 shares (about $4.35M)AMN Healthcare Services 182,282 shares (about $3.77M)Matthews International 105,325 shares (about $2.52M) Largest Sales this Quarter Ardagh Metal Packaging 1,538,497 shares (about $6.58M)Driven Brands 177,660 shares (about $3.12M)OPAL Fuels 197,494 shares (about $477.94K)Genesis Energy 6,933 shares (about $119.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrizzlyrock Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGNIMagnite$23,500,671$1,827,862 ▲8.4%974,32316.0%Computer and TechnologyGSMFerroglobe$16,662,798$686,290 ▲4.3%4,540,27211.4%Basic MaterialsIWMiShares Russell 2000 ETF$13,810,560$13,810,560 ▲New Holding64,0009.4%FinanceDRVNDriven Brands$11,899,200$3,119,710 ▼-20.8%677,6318.1%Retail/WholesaleGELGenesis Energy$10,860,862$119,456 ▼-1.1%630,3467.4%EnergyDARDarling Ingredients$9,966,838$2,246,048 ▲29.1%262,7006.8%Consumer StaplesPRGOPerrigo$8,062,626$367,400 ▲4.8%301,7455.5%MedicalXPERXperi$7,388,154$342,503 ▲4.9%934,0275.0%Business ServicesTDWTidewater$6,190,185$364,427 ▲6.3%134,1904.2%EnergyAMENTUM HOLDINGS INC$5,981,900$2,104,524 ▲54.3%253,3634.1%COMLFCRLifecore Biomedical$5,964,408$5,964,408 ▲New Holding734,5334.1%MedicalAMNAMN Healthcare Services$5,895,456$3,767,769 ▲177.1%285,2184.0%MedicalIASIntegral Ad Science$4,347,285$4,347,285 ▲New Holding523,1393.0%Business ServicesGPREGreen Plains$3,371,264$103,113 ▲3.2%559,0822.3%Basic MaterialsMATWMatthews International$2,518,321$2,518,321 ▲New Holding105,3251.7%Consumer StaplesOECOrion$2,163,877$131,125 ▲6.5%206,2801.5%Basic MaterialsOPALOPAL Fuels$2,044,268$477,935 ▼-18.9%844,7391.4%EnergyHLXHelix Energy Solutions Group$2,031,351$2,031,351 ▲New Holding325,5371.4%EnergyGRFSGrifols$1,500,640$1,500,640 ▲New Holding166,0001.0%MedicalROGRogers$1,472,320$1,472,320 ▲New Holding21,5001.0%Computer and TechnologyAMBPArdagh Metal Packaging$959,413$6,584,765 ▼-87.3%224,1620.7%IndustrialsEFXTEnerflex$189,3600.0%24,0000.1%EnergyCZRCaesars Entertainment$0$4,279,500 ▼-100.0%00.0%Consumer DiscretionaryEVRIEveri$0$2,734,000 ▼-100.0%00.0%Business ServicesHDSNHudson Technologies$0$2,682,198 ▼-100.0%00.0%IndustrialsCLWClearwater Paper$0$2,524,315 ▼-100.0%00.0%Basic MaterialsSHLSShoals Technologies Group$0$1,641,285 ▼-100.0%00.0%EnergyCASHPathward Financial$0$627,370 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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