Holders — by stockHoldings — by fund
GRIZZLYROCK CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011732
$143.0M
disclosed book value
20
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 20 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MGNIMAGNITE INC | 1.2M | $22.1M | 15.5% |
| 2 | EEFTEURONET WORLDWIDE INC | 204,500 | $15.0M | 10.5% |
| 3 | AMNAMN HEALTHCARE SVCS INC | 399,286 | $12.9M | 9% |
| 4 | FERROGLOBE PLC | 3.6M | $11.3M | 7.9% |
| 5 | REAXTHE REAL BROKERAGE INC | 4.9M | $8.8M | 6.2% |
| 6 | DRVNDRIVEN BRANDS HLDGS INC | 621,971 | $8.7M | 6.1% |
| 7 | XPOFXPONENTIAL FITNESS INC | 1.2M | $8.1M | 5.7% |
| 8 | GLASGLASS HOUSE BRANDS INC | 611,000 | $7.9M | 5.6% |
| 9 | OLNOLIN CORP | 395,094 | $7.8M | 5.5% |
| 10 | AIOTPOWERFLEET INC | 1.8M | $6.9M | 4.8% |
| 11 | AMTMAMENTUM HOLDINGS INC | 318,363 | $6.6M | 4.6% |
| 12 | RYZRYERSON HLDG CORP | 248,007 | $6.1M | 4.3% |
| 13 | COMPCOMPASS INC | 422,839 | $5.2M | 3.6% |
| 14 | JBIJANUS INTERNATIONAL GROUP IN | 826,983 | $4.6M | 3.2% |
| 15 | ACVAACV AUCTIONS INC | 564,917 | $4.1M | 2.8% |
| 16 | CELHCELSIUS HLDGS INC | 95,000 | $2.8M | 1.9% |
| 17 | FRMIFERMI INC | 243,500 | $2.2M | 1.6% |
| 18 | GELGENESIS ENERGY L P | 49,515 | $701,628 | 0.5% |
| 19 | EFXTENERFLEX LTD | 24,000 | $588,240 | 0.4% |
| 20 | LFCRLIFECORE BIOMEDICAL INC | 103,000 | $540,750 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.