Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GRIZZLYROCK CAPITAL, LLC (CIK 2011732) reported $126.3M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GSM ($15.0M, 11.84%), DRVN ($14.8M, 11.69%), MGNI ($14.7M, 11.65%), AMN ($13.3M, 10.53%), OLN ($13.2M, 10.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GSM | FERROGLOBE PLC | $15.0M | 11.84% | 3.6M | Trimmed |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | $14.8M | 11.69% | 1.2M | Added |
| 3 | MGNI | MAGNITE INC | $14.7M | 11.65% | 1.2M | Added |
| 4 | AMN | AMN HEALTHCARE SVCS INC | $13.3M | 10.53% | 725,019 | Added |
| 5 | OLN | OLIN CORP | $13.2M | 10.48% | 445,094 | Added |
| 6 | EEFT | EURONET WORLDWIDE INC | $11.1M | 8.77% | 166,815 | Added |
| 7 | REAX | THE REAL BROKERAGE INC | $9.1M | 7.17% | 3.6M | New |
| 8 | AMTM | AMENTUM HOLDINGS INC | $7.5M | 5.97% | 289,113 | Added |
| 9 | XPOF | XPONENTIAL FITNESS INC | $6.0M | 4.74% | 994,580 | Added |
| 10 | RYI | RYERSON HLDG CORP | $5.8M | 4.63% | 260,007 | Trimmed |
| 11 | JBI | JANUS INTERNATIONAL GROUP IN | $3.2M | 2.56% | 626,983 | Added |
| 12 | GLNG | GOLAR LNG LTD | $3.1M | 2.48% | 58,000 | Added |
| 13 | ACVA | ACV AUCTIONS INC | $3.1M | 2.45% | 731,289 | Trimmed |
| 14 | LFCR | LIFECORE BIOMEDICAL INC | $3.1M | 2.44% | 827,488 | Added |
| 15 | GEL | GENESIS ENERGY L P | $1.3M | 1.02% | 72,500 | Trimmed |
| 16 | AIOT | POWERFLEET INC | $1.2M | 0.98% | 401,422 | New |
| 17 | EFXT | ENERFLEX LTD | $502,080 | 0.40% | 24,000 | New |
| 18 | OEC | ORION S.A. | $256,750 | 0.20% | 39,500 | Trimmed |
| 19 | DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | Exited |
| 20 | MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | Exited |
| 21 | MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | Exited |
| 22 | NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | Exited |
| 23 | ROG | ROGERS CORP | $0 | 0.00% | 0 | Exited |
| 24 | TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | Exited |
| 25 | PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31