Q1 2026 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006454
$126.3M
Reported value
18
Positions
2026-03-31
Period end
The Brief · GRIZZLYROCK CAPITAL, LLC · Q1 2026
AI · grounded in 13F
GRIZZLYROCK CAPITAL, LLC established a new position in REAX valued at $9.06M. The fund closed out positions in DAR and ROG, reducing exposure by $8.03M and $6.02M respectively. Additionally, the manager increased its holdings in OLN by 164.94% and DRVN by 124.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE PLC | $15.0M | 11.8% | 3,628,840 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $14.8M | 11.7% | 1,170,927 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $14.7M | 11.7% | 1,238,680 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $13.3M | 10.5% | 725,019 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $13.2M | 10.5% | 445,094 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $11.1M | 8.77% | 166,815 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $9.1M | 7.17% | 3,624,314 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7.5M | 5.97% | 289,113 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $6.0M | 4.74% | 994,580 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $5.8M | 4.63% | 260,007 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $3.2M | 2.56% | 626,983 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.1M | 2.48% | 58,000 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $3.1M | 2.45% | 731,289 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $3.1M | 2.44% | 827,488 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.3M | 1.02% | 72,500 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.2M | 0.98% | 401,422 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $502,080 | 0.40% | 24,000 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $256,750 | 0.20% | 39,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.