GRIZZLYROCK CAPITAL, LLC
CIK 0002011732
Annualised vol
8.260211%
Beta
0.208199
HHI
762.030004
Top-10 weight
76.648166%
VaR 95%
0.759294%
VaR 99%
1.560047%
Max drawdown
13.24312%
Matched value
68.422228%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MGNI | REDUCED | 1,164,628 | 1,238,680 | -5.98% | 22,104,639 |
| EEFT | ADDED | 204,500 | 166,815 | 22.59% | 14,967,355 |
| GSM | REDUCED | 3,565,959 | 3,628,840 | -1.73% | 11,339,750 |
| XPOF | ADDED | 1,171,622 | 994,580 | 17.8% | 8,107,624 |
| GLAS | NEW | 611,000 | - | - | 7,943,000 |
| OLN | REDUCED | 395,094 | 445,094 | -11.23% | 7,830,763 |
| AIOT | ADDED | 1,794,303 | 401,422 | 346.99% | 6,872,180 |
| AMTM | ADDED | 318,363 | 289,113 | 10.12% | 6,580,563 |
| COMP | NEW | 422,839 | - | - | 5,213,605 |
| ACVA | REDUCED | 564,917 | 731,289 | -22.75% | 4,061,753 |
| FRMI | NEW | 243,500 | - | - | 2,230,460 |
| EFXT | UNCHANGED | 24,000 | 24,000 | 0.0% | 588,240 |
| GLNG | CLOSED OUT | 0 | 58,000 | -100.0% | 0 |
| OEC | CLOSED OUT | 0 | 39,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 22,104,639 | 15.46 | 1164628.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 14,967,355 | 10.47 | 204500.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,924,888 | 9.04 | 399286.0 | |
| GSM | REDUCED | FERROGLOBE PLC | SHS | G33856108 | 11,339,750 | 7.93 | 3565959.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 8,842,086 | 6.18 | 4858289.0 | |
| - | DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 8,670,276 | 6.06 | 621971.0 | |
| XPOF | ADDED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 8,107,624 | 5.67 | 1171622.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 7,943,000 | 5.55 | 611000.0 |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 7,830,763 | 5.48 | 395094.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 6,872,180 | 4.81 | 1794303.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 6,580,563 | 4.6 | 318363.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 6,103,452 | 4.27 | 248007.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 5,213,605 | 3.65 | 422839.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,589,756 | 3.21 | 826983.0 | |
| ACVA | REDUCED | ACV AUCTIONS INC | COM CL A | 00091G104 | 4,061,753 | 2.84 | 564917.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,781,600 | 1.95 | 95000.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 2,230,460 | 1.56 | 243500.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 701,628 | 0.49 | 49515.0 | |
| EFXT | UNCHANGED | ENERFLEX LTD | COM | 29269R105 | 588,240 | 0.41 | 24000.0 |
| - | LIFECORE BIOMEDICAL INC | COM | 514766104 | 540,750 | 0.38 | 103000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 142,994,368 | 20 | 8.260211 | 0.208199 | 13.24312 |
| 2026-03-31 | 2026-05-15 | 126,300,061 | 18 | 8.918775 | 0.239094 | 18.476066 |
| 2025-12-31 | 2026-02-17 | 133,575,676 | 22 | 8.57359 | 0.225994 | 19.681446 |
| 2025-09-30 | 2025-11-14 | 128,760,965 | 23 | 8.876094 | 0.220183 | 25.293151 |
| 2025-03-31 | 2025-05-15 | 110,265,041 | 21 | 7.351141 | 0.143909 | 19.780672 |
| 2024-12-31 | 2025-02-14 | 95,750,007 | 17 | 7.790325 | 0.1036 | 21.086811 |