Filed: 5/15/2026ACC: 0001214659-26-006454
📋 What this filing means
GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $126.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$126.30M
Total AUM (reported)
15.32M
Total Shares
Allocation by class
COM$72.31M57.3%
SHS$18.09M14.3%
COM PAR $1$13.23M10.5%
COM CL A$9.09M7.2%
COM NEW$9.06M7.2%
COMMON STOCK$3.23M2.6%
UNIT LTD PARTN$1.29M1.0%
Portfolio Concentration
Top 3$44.43M35.2%
4–10$66.03M52.3%
11–25$15.83M12.5%
Top 3 weight
35.2%
Top 10 weight
87.5%
Voting Authority Distribution
Total shares with voting rights: 15.32M
Sole
Full voting authority
15.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
FERROGLOBE PLC
SOLEShares3.63M
TypeSH
Market value$14.95M
11.84%
Sole
3.63M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares1.17M
TypeSH
Market value$14.77M
11.69%
Sole
1.17M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.24M
TypeSH
Market value$14.72M
11.65%
Sole
1.24M
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares725.02K
TypeSH
Market value$13.30M
10.53%
Sole
725.02K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares445.09K
TypeSH
Market value$13.23M
10.48%
Sole
445.09K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares166.81K
TypeSH
Market value$11.07M
8.77%
Sole
166.81K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares3.62M
TypeSH
Market value$9.06M
7.17%
Sole
3.62M
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares289.11K
TypeSH
Market value$7.54M
5.97%
Sole
289.11K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares994.58K
TypeSH
Market value$5.99M
4.74%
Sole
994.58K
Shared
0.00
None
0.00
RYERSON HLDG CORP
SOLEShares260.01K
TypeSH
Market value$5.84M
4.63%
Sole
260.01K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares626.98K
TypeSH
Market value$3.23M
2.56%
Sole
626.98K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares58K
TypeSH
Market value$3.14M
2.48%
Sole
58K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares731.29K
TypeSH
Market value$3.10M
2.45%
Sole
731.29K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares827.49K
TypeSH
Market value$3.08M
2.44%
Sole
827.49K
Shared
0.00
None
0.00
GENESIS ENERGY L P
SOLEShares72.50K
TypeSH
Market value$1.29M
1.02%
Sole
72.50K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares401.42K
TypeSH
Market value$1.24M
0.98%
Sole
401.42K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares24K
TypeSH
Market value$502.1K
0.40%
Sole
24K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares39.50K
TypeSH
Market value$256.8K
0.20%
Sole
39.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROGLOBE PLCSOLE | SHS | 3.63M | SH | $14.95M 11.84% | 3.63M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 1.17M | SH | $14.77M 11.69% | 1.17M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.24M | SH | $14.72M 11.65% | 1.24M | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 725.02K | SH | $13.30M 10.53% | 725.02K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 445.09K | SH | $13.23M 10.48% | 445.09K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 166.81K | SH | $11.07M 8.77% | 166.81K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 3.62M | SH | $9.06M 7.17% | 3.62M | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 289.11K | SH | $7.54M 5.97% | 289.11K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 994.58K | SH | $5.99M 4.74% | 994.58K | 0.00 | 0.00 |
RYERSON HLDG CORPSOLE | COM | 260.01K | SH | $5.84M 4.63% | 260.01K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 626.98K | SH | $3.23M 2.56% | 626.98K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 58K | SH | $3.14M 2.48% | 58K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 731.29K | SH | $3.10M 2.45% | 731.29K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 827.49K | SH | $3.08M 2.44% | 827.49K | 0.00 | 0.00 |
GENESIS ENERGY L PSOLE | UNIT LTD PARTN | 72.50K | SH | $1.29M 1.02% | 72.50K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 401.42K | SH | $1.24M 0.98% | 401.42K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 24K | SH | $502.1K 0.40% | 24K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 39.50K | SH | $256.8K 0.20% | 39.50K | 0.00 | 0.00 |