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The Analysis of GRIZZLYROCK CAPITAL, LLC's Holdings & P&L

Currently, GRIZZLYROCK CAPITAL, LLC holds 18 types of securities in its portfolio with a total value $126.3M. In the most recent quarter, they have increased their positions in REAX (+3.6M shares, valued at $9.1M), OLN (+277.1K shares, valued at $8.2M), DRVN (+650.2K shares, valued at $8.2M); decreased their positions in GEL (-557.8K shares, valued at $9.9M), GSM (-446.9K shares, valued at $1.8M), OEC (-141.8K shares, valued at $921.5K); initiated new positions in REAX (+3.6M shares, valued at $9.1M), AIOT (+401.4K shares, valued at $1.2M), EFXT (+24.0K shares, valued at $502.1K).

1M P&L

+1.3M+0.97%

3M P&L

-5.8M-4.25%

HY P&L

+15.1M+13.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Other Industrial Metals & Mining18.9M

14.2%

2Auto & Truck Dealerships14.4M

10.8%

3Oil & Gas Midstream11.1M

8.3%

Top Industries by Stock Count

1Auto & Truck Dealerships2 stocks

9.1%

2Oil & Gas Midstream2 stocks

9.1%

3Building Products & Equipment2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GSM FERROGLOBE PLC3.6M shares-10.96%2026-03-312026-05-15

DRVN DRIVEN BRANDS HLDGS INC1.2M shares124.88%2026-03-312026-05-15

MGNI MAGNITE INC1.2M shares116.59%2026-03-312026-05-15

AMN AMN HEALTHCARE SVCS INC725.0K shares30.51%2026-03-312026-05-15

OLN OLIN CORP445.1K shares164.94%2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC166.8K shares32.06%2026-03-312026-05-15

REAX THE REAL BROKERAGE INC3.6M sharesnew addition2026-03-312026-05-15

AMTM AMENTUM HOLDINGS INC289.1K shares1.40%2026-03-312026-05-15

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XPOF XPONENTIAL FITNESS INC994.6K shares2.09%2026-03-312026-05-15

RYI RYERSON HLDG CORP260.0K shares-5.31%2026-03-312026-05-15

JBI JANUS INTERNATIONAL GROUP IN627.0K shares124.92%2026-03-312026-05-15

GLNG GOLAR LNG LTD58.0K shares65.71%2026-03-312026-05-15

ACVA ACV AUCTIONS INC731.3K shares-12.86%2026-03-312026-05-15

LFCR LIFECORE BIOMEDICAL INC827.5K shares11.34%2026-03-312026-05-15

GEL GENESIS ENERGY L P72.5K shares-88.50%2026-03-312026-05-15

AIOT POWERFLEET INC401.4K sharesnew addition2026-03-312026-05-15

Sponsored

EFXT ENERFLEX LTD24.0K sharesnew addition2026-03-312026-05-15

OEC ORION S.A.39.5K shares-78.21%2026-03-312026-05-15

GSM

FERROGLOBE PLC

-10.96%

Shares3.6M

Event2026-03-31

Filed2026-05-15

DRVN

DRIVEN BRANDS HLDGS INC

124.88%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MGNI

MAGNITE INC

116.59%

Shares1.2M

Event2026-03-31

Filed2026-05-15

AMN

AMN HEALTHCARE SVCS INC

30.51%

Shares725.0K

Event2026-03-31

Filed2026-05-15

OLN

OLIN CORP

164.94%

Shares445.1K

Event2026-03-31

Filed2026-05-15

EEFT

EURONET WORLDWIDE INC

32.06%

Shares166.8K

Event2026-03-31

Filed2026-05-15

REAX

THE REAL BROKERAGE INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

AMTM

AMENTUM HOLDINGS INC

1.40%

Shares289.1K

Event2026-03-31

Filed2026-05-15

XPOF

XPONENTIAL FITNESS INC

2.09%

Shares994.6K

Event2026-03-31

Filed2026-05-15

RYI

RYERSON HLDG CORP

-5.31%

Shares260.0K

Event2026-03-31

Filed2026-05-15

JBI

JANUS INTERNATIONAL GROUP IN

124.92%

Shares627.0K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

65.71%

Shares58.0K

Event2026-03-31

Filed2026-05-15

ACVA

ACV AUCTIONS INC

-12.86%

Shares731.3K

Event2026-03-31

Filed2026-05-15

LFCR

LIFECORE BIOMEDICAL INC

11.34%

Shares827.5K

Event2026-03-31

Filed2026-05-15

GEL

GENESIS ENERGY L P

-88.50%

Shares72.5K

Event2026-03-31

Filed2026-05-15

AIOT

POWERFLEET INC

New

Shares401.4K

Event2026-03-31

Filed2026-05-15

EFXT

ENERFLEX LTD

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

OEC

ORION S.A.

-78.21%

Shares39.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available