Grizzlyrock Capital, LLC Top Holdings and 13F Report (2026) About Grizzlyrock Capital, LLCInvestment ActivityGrizzlyrock Capital, LLC has $126.30 million in total holdings as of March 31, 2026.Grizzlyrock Capital, LLC owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 35.26% of the portfolio was purchased this quarter.About 31.17% of the portfolio was sold this quarter.This quarter, Grizzlyrock Capital, LLC has purchased 22 new stocks and bought additional shares in 10 stocks.Grizzlyrock Capital, LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings Ferroglobe $14,950,821Driven Brands $14,765,389Magnite $14,715,518AMN Healthcare Services $13,296,848Olin $13,232,645 Largest New Holdings this Quarter 75585H206 - Real Brokerage $9,060,785 Holding73931J109 - POWERFLEET INC $1,236,380 Holding29269R105 - Enerflex $502,080 Holding Largest Purchases this Quarter Real Brokerage 3,624,314 shares (about $9.06M)Olin 277,094 shares (about $8.24M)Driven Brands 650,239 shares (about $8.20M)Magnite 666,774 shares (about $7.92M)AMN Healthcare Services 169,493 shares (about $3.11M) Largest Sales this Quarter Genesis Energy 557,846 shares (about $9.95M)Ferroglobe 446,902 shares (about $1.84M)Orion 141,762 shares (about $921.45K)ACV AUCTIONS INC 107,969 shares (about $457.79K)Ryerson 14,589 shares (about $327.96K) 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 PortfolioSectorGSMFerroglobe$14,950,821$1,841,236 â–¼-11.0%3,628,84011.8%Basic MaterialsDRVNDriven Brands$14,765,389$8,199,514 â–²124.9%1,170,92711.7%Retail/WholesaleMGNIMagnite$14,715,518$7,921,275 â–²116.6%1,238,68011.7%Computer and TechnologyAMNAMN Healthcare Services$13,296,848$3,108,502 â–²30.5%725,01910.5%MedicalOLNOlin$13,232,645$8,238,005 â–²164.9%445,09410.5%Basic MaterialsEEFTEuronet Worldwide$11,071,512$2,687,985 â–²32.1%166,8158.8%FinanceREAXReal Brokerage$9,060,785$9,060,785 â–²New Holding3,624,3147.2%Business ServicesAMENTUM HOLDINGS INC$7,540,067$104,320 â–²1.4%289,1136.0%COMXPOFXponential Fitness$5,987,372$122,784 â–²2.1%994,5804.7%Consumer DiscretionaryRYIRyerson$5,844,957$327,961 â–¼-5.3%260,0074.6%IndustrialsJBIJanus International Group$3,228,962$1,793,348 â–²124.9%626,9832.6%ConstructionGLNGGolar LNG$3,138,380$1,244,530 â–²65.7%58,0002.5%EnergyACV AUCTIONS INC$3,100,665$457,789 â–¼-12.9%731,2892.5%COM CL ALFCRLifecore Biomedical$3,078,255$313,399 â–²11.3%827,4882.4%MedicalGELGenesis Energy$1,292,675$9,946,394 â–¼-88.5%72,5001.0%EnergyPOWERFLEET INC$1,236,380$1,236,380 â–²New Holding401,4221.0%COMEFXTEnerflex$502,080$502,080 â–²New Holding24,0000.4%EnergyOECOrion$256,750$921,453 â–¼-78.2%39,5000.2%Basic MaterialsDARDarling Ingredients$0$8,028,000 â–¼-100.0%00.0%Consumer StaplesROGRogers$0$6,024,757 â–¼-100.0%00.0%Computer and TechnologyMATWMatthews International$0$4,520,719 â–¼-100.0%00.0%Consumer StaplesPRGOPerrigo$0$3,921,890 â–¼-100.0%00.0%MedicalTDWTidewater$0$1,874,679 â–¼-100.0%00.0%EnergyNXQuanex Building Products$0$1,159,006 â–¼-100.0%00.0%ConstructionMOHMolina Healthcare$0$347,080 â–¼-100.0%00.0%MedicalShowing 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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