1y return+0.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $99 against $157 in the S&P 500.2
Grizzlyrock Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MGNIMagnite Inc | $22.1M | 15.5% | −6.0% |
| EEFTEuronet Worldwide Inc | $15.0M | 10.5% | +22.6% |
| AMNAmn Healthcare Svcs Inc | $12.9M | 9.0% | −44.9% |
| Ferroglobe PLCCUSIP G33856108 | $11.3M | 7.9% | −1.7% |
| The Real Brokerage IncCUSIP 75585H206 | $8.8M | 6.2% | +34.0% |
| DRVNDriven Brands Hldgs Inc | $8.7M | 6.1% | −46.9% |
| XPOFXponential Fitness Inc | $8.1M | 5.7% | +17.8% |
| GLASGlass House Brands Inc | $7.9M | 5.6% | New |
| OLNOlin Corp | $7.8M | 5.5% | −11.2% |
| AIOTPowerfleet Inc | $6.9M | 4.8% | +347.0% |
| AMTMAmentum Holdings Inc | $6.6M | 4.6% | +10.1% |
| RYZRyerson Hldg Corp | $6.1M | 4.3% | −4.6% |
| COMPCompass Inc | $5.2M | 3.6% | New |
| JBIJanus International Group In | $4.6M | 3.2% | +31.9% |
| Acv Auctions IncCUSIP 00091G104 | $4.1M | 2.8% | −22.8% |
| CELHCelsius Hldgs Inc | $2.8M | 1.9% | New |
| FRMIFermi Inc | $2.2M | 1.6% | New |
| GELGenesis Energy L P | $702K | 0.5% | −31.7% |
| EFXTEnerflex Ltd | $588K | 0.4% | |
| LFCRLifecore Biomedical Inc | $541K | 0.4% | −87.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| MGNIMagnite Inc | December 31, 2023 | +103.2% | $22.1M |
| AMNAmn Healthcare Svcs Inc | December 31, 2024 | +35.3% | $12.9M |
| AIOTPowerfleet Inc | March 31, 2026 | +24.4% | $6.9M |
| EFXTEnerflex Ltd | March 31, 2026 | +17.2% | $588K |
| AMTMAmentum Holdings Inc | March 31, 2025 | +13.6% | $6.6M |
| RYZRyerson Hldg Corp | September 30, 2025 | +7.7% | $6.1M |
| DRVNDriven Brands Hldgs Inc | December 31, 2023 | −2.2% | $8.7M |
| GELGenesis Energy L P | March 31, 2025 | −9.7% | $702K |
| JBIJanus International Group In | December 31, 2025 | −15.1% | $4.6M |
| XPOFXponential Fitness Inc | December 31, 2025 | −15.9% | $8.1M |
Sold off last quarter
- Golar Lng LtdCUSIP G9456A100 was $3.1M
- Orion S.a.CUSIP L72967109 was $257K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −3.9% | −4.6% |
| December 31, 2025 | −4.9% | +2.4% |
| September 30, 2025 | −1.3% | +7.8% |
| June 30, 2025 | +18.1% | +10.5% |
| March 31, 2025 | −12.2% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +7.6% | +5.4% |
| June 30, 2024 | −5.2% | +4.0% |
| March 31, 2024 | −5.5% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Grizzlyrock Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011732&type=13F-HR&dateb=&owner=include&count=40CIK 2011732
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011732/000121465926010367/Filed August 14, 2026 · accession 0001214659-26-010367