GRIZZLYROCK CAPITAL, LLC
CIK 2011732 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- MGNI15.46%
- EEFT10.47%
- AMN9.04%
- GSM7.93%
- 75585H2066.18%
- DRVN6.06%
- XPOF5.67%
- GLAS5.55%
- OLN5.48%
- AIOT4.81%
Share classes counted separately76.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DRVNWeight decreased · -5.63 pp11.69% → 6.06%Shares -548.96K (-46.88%)
- OLNWeight decreased · -5.00 pp10.48% → 5.48%Shares -50.00K (-11.23%)
- GSMWeight decreased · -3.91 pp11.84% → 7.93%Shares -62.88K (-1.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGNIMAGNITE INC View history and evidence | $22.10M | 15.46% | 1.16M shares | 11.65% → 15.46%+3.81 pp -74.05K (-5.98%) | Reduced | ▾ |
| 02 | EEFTEURONET WORLDWIDE INC View history and evidence | $14.97M | 10.47% | 204.50K shares | 8.77% → 10.47%+1.70 pp +37.69K (+22.59%) | Added | ▾ |
| 03 | AMNAMN HEALTHCARE SERVICES INC View history and evidence | $12.92M | 9.04% | 399.29K shares | 10.53% → 9.04%-1.49 pp -325.73K (-44.93%) | Reduced | ▾ |
| 04 | GSMFERROGLOBE PLCSHS View history and evidence | $11.34M | 7.93% | 3.57M shares | 11.84% → 7.93%-3.91 pp -62.88K (-1.73%) | Reduced | ▾ |
| 05 | 75585H206REAL BROKERAGE INC/THECOM NEW View history and evidence | $8.84M | 6.18% | 4.86M shares | 7.17% → 6.18%-0.99 pp +1.23M (+34.05%) | Added | ▾ |
| 06 | DRVNDRIVEN BRANDS HOLDINGS INC View history and evidence | $8.67M | 6.06% | 621.97K shares | 11.69% → 6.06%-5.63 pp -548.96K (-46.88%) | Reduced | ▾ |
| 07 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $8.11M | 5.67% | 1.17M shares | 4.74% → 5.67%+0.93 pp +177.04K (+17.80%) | Added | ▾ |
| 08 | GLASGLASS HOUSE BRANDS INCSUB REG LTD VTG View history and evidence | $7.94M | 5.55% | 611.00K shares | Prior unavailable +611.00K | New | ▾ |
| 09 | OLNOLIN CORPCOM PAR $1 View history and evidence | $7.83M | 5.48% | 395.09K shares | 10.48% → 5.48%-5.00 pp -50.00K (-11.23%) | Reduced | ▾ |
| 10 | AIOTPOWERFLEET INC View history and evidence | $6.87M | 4.81% | 1.79M shares | 0.98% → 4.81%+3.83 pp +1.39M (+346.99%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | Non-derivative | -58,000 | -$3.14M | SEC filing ↗ | SEC filing ↗ |
| OEC ORION SA | Non-derivative | -39,500 | -$256.75K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011732 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142994368
}Take these holdings further.
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