13F-HR filed by GRIZZLYROCK CAPITAL, LLC
GRIZZLYROCK CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 20 holding rows worth $142,994,368.
- Accession
- 0001214659-26-010367
- Filer
- CIK 2011732
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 20 entries on the cover page, a total value of $142,994,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,994,368 with VALUE read as dollars as filed, 13F file number 028-23903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 1,164,628 | $22,104,639 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 204,500 | $14,967,355 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 399,286 | $12,924,888 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,565,959 | $11,339,750 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,858,289 | $8,842,086 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 621,971 | $8,670,276 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,171,622 | $8,107,624 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 611,000 | $7,943,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 395,094 | $7,830,763 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,794,303 | $6,872,180 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 318,363 | $6,580,563 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 248,007 | $6,103,452 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 422,839 | $5,213,605 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 826,983 | $4,589,756 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 564,917 | $4,061,753 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,000 | $2,781,600 | dollars as filed | |
| FERMI INC | 314911108 | COM | 243,500 | $2,230,460 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 49,515 | $701,628 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 24,000 | $588,240 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 103,000 | $540,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010367 | this filing | 2026-08-14 | acceptance time not in the bulk data set |