Grizzlyrock Capital, LLC reported 20 holdings worth US$143M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Grizzlyrock Capital, LLC reported 20 holdings worth US$143M as of Jun 30, 2026. Largest: Magnite, Inc., Euronet Worldwide, Inc. and Amn Healthcare Services Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 20
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Magnite, Inc. | 1.16M | US$22.1M | 15.5% |
| Euronet Worldwide, Inc. | 205K | US$15M | 10.5% |
| Amn Healthcare Services Inc | 399K | US$12.9M | 9.0% |
| The Real Brokerage, Inc. | 4.86M | US$8.84M | 6.2% |
| Driven Brands Holdings Inc. | 622K | US$8.67M | 6.1% |
| Xponential Fitness, Inc. | 1.17M | US$8.11M | 5.7% |
| Glass House Brands Inc | 611K | US$7.94M | 5.6% |
| Olin Corporation | 395K | US$7.83M | 5.5% |
| Powerfleet, Inc. | 1.79M | US$6.87M | 4.8% |
| Amentum Holdings, Inc. | 318K | US$6.58M | 4.6% |
| Ryerson Holding Corporation | 248K | US$6.1M | 4.3% |
| Compass, Inc. | 423K | US$5.21M | 3.6% |
| Janus International Group, Inc. | 827K | US$4.59M | 3.2% |
| Acv Auctions Inc. | 565K | US$4.06M | 2.8% |
| Celsius Holdings, Inc. | 95,000 | US$2.78M | 1.9% |
| Fermi Inc. | 244K | US$2.23M | 1.6% |
| Genesis Energy, L.p. | 49,515 | US$702K | 0.49% |
| Enerflex Ltd. | 24,000 | US$588K | 0.41% |
| Lifecore Biomedical, Inc. | 103K | US$541K | 0.38% |
| Golar Lng Limited | 0 | US$0 | 0.00% |