Portfolio (Quarterly)
Guide ↗
GRIZZLYROCK CAPITAL, LLC
· CIK 0002011732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSM | FERROGLOBE PLC | Basic Materials | 4,075,742.0 | $18.9M | 14.16% | NEW | — | $4.64 | -27.4% |
| 2 | GEL | GENESIS ENERGY L P | Energy | 630,346.0 | $9.8M | 7.36% | NEW | — | $15.60 | -6.1% |
| 3 | EEFT | EURONET WORLDWIDE INC | Technology | 126,315.0 | $9.6M | 7.20% | NEW | — | $76.11 | +4.6% |
| 4 | MGNI | MAGNITE INC | Communication Services | 571,906.0 | $9.3M | 6.95% | NEW | — | $16.23 | +25.9% |
| 5 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 555,526.0 | $8.8M | 6.55% | NEW | — | $15.76 | +108.1% |
| 6 | AMTM | AMENTUM HOLDINGS INC | Industrials | 285,113.0 | $8.3M | 6.19% | NEW | — | $29.00 | -28.1% |
| 7 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 223,000.0 | $8.0M | 6.01% | NEW | — | $36.00 | +68.0% |
| 8 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 974,184.0 | $8.0M | 6.00% | NEW | — | $8.23 | -19.7% |
| 9 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 520,688.0 | $7.7M | 5.78% | NEW | — | $14.82 | +3.5% |
| 10 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 274,596.0 | $6.9M | 5.17% | NEW | — | $25.16 | +13.4% |
| 11 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 839,258.0 | $6.7M | 5.04% | NEW | — | $8.02 | -7.1% |
| 12 | — | LIFECORE BIOMEDICAL INC | — | 743,241.0 | $6.1M | 4.55% | NEW | — | $8.18 | — |
| 13 | ROG | ROGERS CORP | Technology | 65,794.0 | $6.0M | 4.51% | NEW | — | $91.57 | +51.2% |
| 14 | MATW | MATTHEWS INTL CORP | Industrials | 173,075.0 | $4.5M | 3.38% | NEW | — | $26.12 | +3.3% |
| 15 | PRGO | PERRIGO CO PLC | Healthcare | 281,745.0 | $3.9M | 2.94% | NEW | — | $13.92 | -27.4% |
| 16 | OLN | OLIN CORP | Basic Materials | 168,000.0 | $3.5M | 2.62% | NEW | — | $20.83 | +4.8% |
| 17 | TDW | TIDEWATER INC NEW | Energy | 37,115.0 | $1.9M | 1.40% | NEW | — | $50.51 | +46.0% |
| 18 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 278,760.0 | $1.8M | 1.36% | NEW | — | $6.54 | -18.0% |
| 19 | GLNG | GOLAR LNG LTD | Energy | 35,000.0 | $1.3M | 0.97% | NEW | — | $37.21 | +36.3% |
| 20 | NX | QUANEX BLDG PRODS CORP | Industrials | 75,358.0 | $1.2M | 0.87% | NEW | — | $15.38 | +13.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
18.3%
Consumer Cyclical
17.6%
Industrials
12.4%
Technology
12.3%
Consumer Defensive
11.7%
Healthcare
10.2%
Energy
10.2%
Communication Services
7.3%