The Analysis of GRIZZLYROCK CAPITAL, LLC's Holdings


Currently, GRIZZLYROCK CAPITAL, LLC holds 23 types of securities in its portfolio with a total value $128.8M. In the most recent quarter, they have increased their positions in OLN (+303.0K shares, valued at $7.6M), RYI (+293.1K shares, valued at $6.7M), ACVA (+618.5K shares, valued at $6.1M); decreased their positions in MGNI (-583.4K shares, valued at $12.7M), XPER (-774.7K shares, valued at $5.0M), IAS (-461.9K shares, valued at $4.7M); initiated new positions in OLN (+303.0K shares, valued at $7.6M), RYI (+293.1K shares, valued at $6.7M), ACVA (+618.5K shares, valued at $6.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GSM FERROGLOBE PLC4.2M shares-8.52%2025-09-302025-11-14history
GEL GENESIS ENERGY L P630.3K shares0.00%2025-09-302025-11-14history
AMN AMN HEALTHCARE SVCS INC537.5K shares88.46%2025-09-302025-11-14history
DRVN DRIVEN BRANDS HLDGS INC611.3K shares-9.79%2025-09-302025-11-14history
MGNI MAGNITE INC390.9K shares-59.88%2025-09-302025-11-14history
DAR DARLING INGREDIENTS INC263.7K shares0.38%2025-09-302025-11-14history
OLN OLIN CORP303.0K sharesnew addition2025-09-302025-11-14history
TDW TIDEWATER INC NEW131.2K shares-2.24%2025-09-302025-11-14history
Sponsored
AMTM AMENTUM HOLDINGS INC283.1K shares11.74%2025-09-302025-11-14history
PRGO PERRIGO CO PLC301.7K shares0.00%2025-09-302025-11-14history
RYI RYERSON HLDG CORP293.1K sharesnew addition2025-09-302025-11-14history
ACVA ACV AUCTIONS INC618.5K sharesnew addition2025-09-302025-11-14history
LFCR LIFECORE BIOMEDICAL INC738.9K shares0.59%2025-09-302025-11-14history
ROG ROGERS CORP65.8K shares206.02%2025-09-302025-11-14history
MATW MATTHEWS INTL CORP133.1K shares26.35%2025-09-302025-11-14history
GRFS GRIFOLS S A208.0K shares25.30%2025-09-302025-11-14history
Sponsored
EEFT EURONET WORLDWIDE INC20.1K sharesnew addition2025-09-302025-11-14history
OEC ORION S.A.206.3K shares0.00%2025-09-302025-11-14history
XPER XPERI INC159.3K shares-82.94%2025-09-302025-11-14history
IAS INTEGRAL AD SCIENCE HLDNG CO61.3K shares-88.29%2025-09-302025-11-14history
EFXT ENERFLEX LTD24.0K shares0.00%2025-09-302025-11-14history
OPAL OPAL FUELS INC81.5K shares-90.35%2025-09-302025-11-14history
HLX HELIX ENERGY SOLUTIONS GRP I10.0K shares-96.93%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available