2026 Q2 Portfolio Activity
In 2026 Q2, GRIZZLYROCK CAPITAL, LLC maintained a portfolio of 22 distinct positions. The most significant new addition was GLASS HOUSE BRANDS INC, now representing 5.55% of the total fund value. They heavily accumulated shares in POWERFLEET INC, increasing the position by 347.0%. The fund also reduced its exposure to DRIVEN BRANDS HLDGS INC by 46.9%.
Position History
hover any row below to update
Loading…
Total Positions
22
Quarter
2026 Q2
Top Holding
MGNI (15.5%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
GRIZZLYROCK CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGNI
MAGNITE INC
|
Communication Services | 15.46% | 11.65% |
#1
2
Prev: #3
|
6.5 |
—
|
-74,052 | -6.0% |
P
S
|
1,164,628 | $22,104,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 10.47% | 8.77% |
#2
4
Prev: #6
|
8.0 |
—
|
37,685 | 22.6% |
P
S
|
204,500 | $14,967,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 9.04% | 10.53% |
#3
1
Prev: #4
|
4.6 |
—
|
-325,733 | -44.9% |
P
S
|
399,286 | $12,924,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 7.93% | 11.84% |
#4
3
Prev: #1
|
4.2 |
—
|
-62,881 | -1.7% |
P
S
|
3,565,959 | $11,339,750 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 6.18% | 7.17% |
#5
2
Prev: #7
|
5.5 |
—
|
1,233,975 | 34.0% |
P
S
|
4,858,289 | $8,842,086 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 6.06% | 11.69% |
#6
4
Prev: #2
|
2.4 |
—
|
-548,956 | -46.9% |
P
S
|
621,971 | $8,670,276 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 5.67% | 4.74% |
#7
2
Prev: #9
|
4.3 |
—
|
177,042 | 17.8% |
P
S
|
1,171,622 | $8,107,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLASF
GLASS HOUSE BRA...
|
Healthcare | 5.55% | — |
#8
Prev: #—
|
5.7 |
—
|
611,000 | — |
NEW
|
611,000 | $7,943,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLN
OLIN CORP
|
Basic Materials | 5.48% | 10.48% |
#9
4
Prev: #5
|
2.7 |
—
|
-50,000 | -11.2% |
P
S
|
395,094 | $7,830,763 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
POWERFLEET INC
|
Technology | 4.81% | 0.98% |
#10
6
Prev: #16
|
4.9 |
—
|
1,392,881 | 347.0% |
P
S
|
1,794,303 | $6,872,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 4.60% | 5.97% |
#11
3
Prev: #8
|
3.8 |
—
|
29,250 | 10.1% |
P
S
|
318,363 | $6,580,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 4.27% | 4.63% |
#12
2
Prev: #10
|
2.2 |
—
|
-12,000 | -4.6% |
P
S
|
248,007 | $6,103,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 3.65% | — |
#13
Prev: #—
|
5.0 |
—
|
422,839 | — |
NEW
|
422,839 | $5,213,605 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 3.21% | 2.56% |
#14
3
Prev: #11
|
3.8 |
—
|
200,000 | 31.9% |
P
S
|
826,983 | $4,589,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 2.84% | 2.45% |
#15
2
Prev: #13
|
1.1 |
—
|
-166,372 | -22.8% |
P
S
|
564,917 | $4,061,753 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.95% | — |
#16
Prev: #—
|
4.3 |
—
|
95,000 | — |
NEW
|
95,000 | $2,781,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.56% | — |
#17
Prev: #—
|
4.1 |
—
|
243,500 | — |
NEW
|
243,500 | $2,230,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.49% | 1.02% |
#18
3
Prev: #15
|
0.2 |
—
|
-22,985 | -31.7% |
P
S
|
49,515 | $701,628 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.41% | 0.40% |
#19
2
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
24,000 | $588,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.38% | 2.44% |
#20
6
Prev: #14
|
0.2 |
—
|
-724,488 | -87.6% |
P
S
|
103,000 | $540,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-39,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 2.48% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-58,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings