Grizzlyrock Capital, LLC Top Holdings and 13F Report (2026) About Grizzlyrock Capital, LLCInvestment ActivityGrizzlyrock Capital, LLC has $142.99 million in total holdings as of June 30, 2026.Grizzlyrock Capital, LLC owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 21.99% of the portfolio was purchased this quarter.About 20.85% of the portfolio was sold this quarter.This quarter, Grizzlyrock Capital, LLC has purchased 18 new stocks and bought additional shares in 6 stocks.Grizzlyrock Capital, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Magnite $22,104,639Euronet Worldwide $14,967,355AMN Healthcare Services $12,924,888Ferroglobe $11,339,750Real Brokerage $8,842,086 Largest New Holdings this Quarter 377130406 - Glass House Brands $7,943,000 Holding20464U100 - Compass $5,213,605 Holding15118V207 - Celsius $2,781,600 Holding314911108 - FERMI INC $2,230,460 Holding Largest Purchases this Quarter Glass House Brands 611,000 shares (about $7.94M)POWERFLEET INC 1,392,881 shares (about $5.33M)Compass 422,839 shares (about $5.21M)Celsius 95,000 shares (about $2.78M)Euronet Worldwide 37,685 shares (about $2.76M) Largest Sales this Quarter AMN Healthcare Services 325,733 shares (about $10.54M)Driven Brands 548,956 shares (about $7.65M)Lifecore Biomedical 724,488 shares (about $3.80M)Magnite 74,052 shares (about $1.41M)ACV AUCTIONS INC 166,372 shares (about $1.20M) 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$22,104,639$1,405,507 â–¼-6.0%1,164,62815.5%Communication ServicesEEFTEuronet Worldwide$14,967,355$2,758,165 â–²22.6%204,50010.5%FinanceAMNAMN Healthcare Services$12,924,888$10,543,977 â–¼-44.9%399,2869.0%HealthcareGSMFerroglobe$11,339,750$199,962 â–¼-1.7%3,565,9597.9%MaterialsREAXReal Brokerage$8,842,086$2,245,835 â–²34.0%4,858,2896.2%Real EstateDRVNDriven Brands$8,670,276$7,652,447 â–¼-46.9%621,9716.1%Consumer DiscretionaryXPOFXponential Fitness$8,107,624$1,225,131 â–²17.8%1,171,6225.7%Consumer DiscretionaryGLASFGlass House Brands$7,943,000$7,943,000 â–²New Holding611,0005.6%HealthcareOLNOlin$7,830,763$991,000 â–¼-11.2%395,0945.5%MaterialsPOWERFLEET INC$6,872,180$5,334,734 â–²347.0%1,794,3034.8%COMAMENTUM HOLDINGS INC$6,580,563$604,597 â–²10.1%318,3634.6%COMRYIRyerson$6,103,452$295,320 â–¼-4.6%248,0074.3%IndustrialsCOMPCompass$5,213,605$5,213,605 â–²New Holding422,8393.6%Real EstateJBIJanus International Group$4,589,756$1,110,000 â–²31.9%826,9833.2%IndustrialsACV AUCTIONS INC$4,061,753$1,196,215 â–¼-22.8%564,9172.8%COM CL ACELHCelsius$2,781,600$2,781,600 â–²New Holding95,0001.9%Consumer StaplesFERMI INC$2,230,460$2,230,460 â–²New Holding243,5001.6%COMGELGenesis Energy$701,628$325,698 â–¼-31.7%49,5150.5%EnergyEFXTEnerflex$588,2400.0%24,0000.4%EnergyLFCRLifecore Biomedical$540,750$3,803,562 â–¼-87.6%103,0000.4%HealthcareGLNGGolar LNG$0$3,138,380 â–¼-100.0%00.0%EnergyOECOrion$0$256,750 â–¼-100.0%00.0%MaterialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
