☆GRIZZLYROCK CAPITAL, LLC
Quality Q
0.272
AUM ($M)
143
Positions
20
Turnover
0.24
Top-10 wt
77%
Herfindahl
0.076
History (qtrs)
6
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $143M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGNI funds › | MAGNITE INC | TRIM | — | 15.5% | +3.8% | 22.1 | 1,164,628 | -74,052 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 10.5% | +1.7% | 15.0 | 204,500 | +37,685 | 4 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | TRIM | Common Stock | 9.0% | -1.5% | 12.9 | 399,286 | -325,733 | 5 | — |
| ☆GSM funds › | FERROGLOBE PLC | TRIM | — | 7.9% | -3.9% | 11.3 | 3,565,959 | -62,881 | 5 | — |
| ☆REAX funds › | THE REAL BROKERAGE INC | ADD | — | 6.2% | -1.0% | 8.8 | 4,858,289 | +1,233,975 | 2 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | TRIM | — | 6.1% | -5.6% | 8.7 | 621,971 | -548,956 | 5 | — |
| ☆XPOF funds › | XPONENTIAL FITNESS INC | ADD | — | 5.7% | +0.9% | 8.1 | 1,171,622 | +177,042 | 3 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 5.6% | +5.6% | 7.9 | 611,000 | +611,000 | 1 | — |
| ☆OLN funds › | OLIN CORP | TRIM | — | 5.5% | -5.0% | 7.8 | 395,094 | -50,000 | 4 | — |
| ☆AIOT funds › | POWERFLEET INC | ADD | — | 4.8% | +3.8% | 6.9 | 1,794,303 | +1,392,881 | 2 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 4.6% | -1.4% | 6.6 | 318,363 | +29,250 | 5 | — |
| ☆RYZ funds › | RYERSON HLDG CORP | TRIM | — | 4.3% | -0.4% | 6.1 | 248,007 | -12,000 | 4 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 3.6% | +3.6% | 5.2 | 422,839 | +422,839 | 1 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | ADD | — | 3.2% | +0.7% | 4.6 | 826,983 | +200,000 | 3 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | TRIM | Common Stock | 2.8% | +0.4% | 4.1 | 564,917 | -166,372 | 4 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 1.9% | +1.9% | 2.8 | 95,000 | +95,000 | 1 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 1.6% | +1.6% | 2.2 | 243,500 | +243,500 | 1 | — |
| ☆GEL funds › | GENESIS ENERGY L P | TRIM | — | 0.5% | -0.5% | 0.7 | 49,515 | -22,985 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD | HOLD | — | 0.4% | +0.0% | 0.6 | 24,000 | +0 | 2 | — |
| ☆LFCR funds › | LIFECORE BIOMEDICAL INC | TRIM | — | 0.4% | -2.1% | 0.5 | 103,000 | -724,488 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -58,000 | 0 | — |
| ☆OEC funds › | ORION S.A. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 143 | 20 | 0.24 | 77% | 0.076 | 0.273 | — | in |
| 2026Q1 | 126 | 18 | 0.35 | 87% | 0.087 | 0.187 | — | in |
| 2025Q4 | 134 | 22 | 0.18 | 71% | 0.067 | 0.284 | — | in |
| 2025Q3 | 129 | 23 | 0.29 | 73% | 0.071 | 0.153 | — | in |
| 2025Q2 | 133 | 21 | 0.28 | 80% | 0.085 | 0.242 | — | entered |
| 2025Q1 | 110 | 21 | 0.00 | 79% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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