GRIZZLYROCK CAPITAL, LLC

PrivateCIK: 2011732
Location

CHICAGO, IL

📋 What this filing means

GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $142.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$142.99M
Total AUM (reported)
17.68M
Total Shares

Allocation by class

TOTAL AUM$142.99M20 positions
COM$81.58M57.1%
COM CL A$12.17M8.5%
COM NEW$11.62M8.1%
SHS$11.34M7.9%
SUB REG LTD VTG$7.94M5.6%
COM PAR $1$7.83M5.5%
CL A$5.21M3.6%

Portfolio Concentration

Top 335.0%4–1041.7%11–2523.4%TOP 1076.6%0%100%
Top 3$50.00M35.0%
4–10$59.61M41.7%
11–25$33.39M23.4%

Top 3 weight

35.0%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 17.68M

Sole

Full voting authority

17.68M

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)

Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:

MAGNITE INC

SOLE
COM
Shares1.16M
TypeSH
Market value$22.10M
15.46%
Sole
1.16M
Shared
0.00
None
0.00

EURONET WORLDWIDE INC

SOLE
COM
Shares204.50K
TypeSH
Market value$14.97M
10.47%
Sole
204.50K
Shared
0.00
None
0.00

AMN HEALTHCARE SVCS INC

SOLE
COM
Shares399.29K
TypeSH
Market value$12.92M
9.04%
Sole
399.29K
Shared
0.00
None
0.00

FERROGLOBE PLC

SOLE
SHS
Shares3.57M
TypeSH
Market value$11.34M
7.93%
Sole
3.57M
Shared
0.00
None
0.00

THE REAL BROKERAGE INC

SOLE
COM NEW
Shares4.86M
TypeSH
Market value$8.84M
6.18%
Sole
4.86M
Shared
0.00
None
0.00

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares621.97K
TypeSH
Market value$8.67M
6.06%
Sole
621.97K
Shared
0.00
None
0.00

XPONENTIAL FITNESS INC

SOLE
COM CL A
Shares1.17M
TypeSH
Market value$8.11M
5.67%
Sole
1.17M
Shared
0.00
None
0.00

GLASS HOUSE BRANDS INC

SOLE
SUB REG LTD VTG
Shares611K
TypeSH
Market value$7.94M
5.55%
Sole
611K
Shared
0.00
None
0.00

OLIN CORP

SOLE
COM PAR $1
Shares395.09K
TypeSH
Market value$7.83M
5.48%
Sole
395.09K
Shared
0.00
None
0.00

POWERFLEET INC

SOLE
COM
Shares1.79M
TypeSH
Market value$6.87M
4.81%
Sole
1.79M
Shared
0.00
None
0.00

AMENTUM HOLDINGS INC

SOLE
COM
Shares318.36K
TypeSH
Market value$6.58M
4.60%
Sole
318.36K
Shared
0.00
None
0.00

RYERSON HLDG CORP

SOLE
COM
Shares248.01K
TypeSH
Market value$6.10M
4.27%
Sole
248.01K
Shared
0.00
None
0.00

COMPASS INC

SOLE
CL A
Shares422.84K
TypeSH
Market value$5.21M
3.65%
Sole
422.84K
Shared
0.00
None
0.00

JANUS INTERNATIONAL GROUP IN

SOLE
COMMON STOCK
Shares826.98K
TypeSH
Market value$4.59M
3.21%
Sole
826.98K
Shared
0.00
None
0.00

ACV AUCTIONS INC

SOLE
COM CL A
Shares564.92K
TypeSH
Market value$4.06M
2.84%
Sole
564.92K
Shared
0.00
None
0.00

CELSIUS HLDGS INC

SOLE
COM NEW
Shares95K
TypeSH
Market value$2.78M
1.95%
Sole
95K
Shared
0.00
None
0.00

FERMI INC

SOLE
COM
Shares243.50K
TypeSH
Market value$2.23M
1.56%
Sole
243.50K
Shared
0.00
None
0.00

GENESIS ENERGY L P

SOLE
UNIT LTD PARTN
Shares49.52K
TypeSH
Market value$701.6K
0.49%
Sole
49.52K
Shared
0.00
None
0.00

ENERFLEX LTD

SOLE
COM
Shares24K
TypeSH
Market value$588.2K
0.41%
Sole
24K
Shared
0.00
None
0.00

LIFECORE BIOMEDICAL INC

SOLE
COM
Shares103K
TypeSH
Market value$540.8K
0.38%
Sole
103K
Shared
0.00
None
0.00