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 | 3,628,840.0 | $15.0M | 11.84% | -447K | -11.0% | $4.12 | -0.2% |
| 2 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,170,927.0 | $14.8M | 11.69% | +650K | +124.9% | $12.61 | +6.9% |
| 3 | MGNI | MAGNITE INC | Communication Services | 1,238,680.0 | $14.7M | 11.65% | +667K | +116.6% | $11.88 | +11.0% |
| 4 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 725,019.0 | $13.3M | 10.53% | +169K | +30.5% | $18.34 | +39.9% |
| 5 | OLN | OLIN CORP | Basic Materials | 445,094.0 | $13.2M | 10.48% | +277K | +164.9% | $29.73 | -12.5% |
| 6 | EEFT | EURONET WORLDWIDE INC | Technology | 166,815.0 | $11.1M | 8.77% | +40K | +32.1% | $66.37 | +0.2% |
| 7 | REAX | THE REAL BROKERAGE INC | Real Estate | 3,624,314.0 | $9.1M | 7.17% | NEW | — | $2.50 | -28.0% |
| 8 | AMTM | AMENTUM HOLDINGS INC | Industrials | 289,113.0 | $7.5M | 5.97% | +4K | +1.4% | $26.08 | -11.2% |
| 9 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 994,580.0 | $6.0M | 4.74% | +20K | +2.1% | $6.02 | -9.1% |
| 10 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 260,007.0 | $5.8M | 4.63% | -15K | -5.3% | $22.48 | +11.7% |
| 11 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 626,983.0 | $3.2M | 2.56% | +348K | +124.9% | $5.15 | -0.4% |
| 12 | GLNG | GOLAR LNG LTD | Energy | 58,000.0 | $3.1M | 2.48% | +23K | +65.7% | $54.11 | -3.3% |
| 13 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 731,289.0 | $3.1M | 2.46% | -108K | -12.9% | $4.24 | +39.2% |
| 14 | — | LIFECORE BIOMEDICAL INC | — | 827,488.0 | $3.1M | 2.44% | +84K | +11.3% | $3.72 | — |
| 15 | GEL | GENESIS ENERGY L P | Energy | 72,500.0 | $1.3M | 1.02% | -558K | -88.5% | $17.83 | -8.0% |
| 16 | AIOT | POWERFLEET INC | Technology | 401,422.0 | $1.2M | 0.98% | NEW | — | $3.08 | +6.5% |
| 17 | — | ENERFLEX LTD | — | 24,000.0 | $502K | 0.40% | NEW | — | $20.92 | — |
| 18 | OEC | ORION S.A. | Basic Materials | 39,500.0 | $257K | 0.20% | -142K | -78.2% | $6.50 | +4.0% |
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
23.2%
Consumer Cyclical
19.4%
Communication Services
12.0%
Healthcare
10.8%
Technology
10.0%
Industrials
8.8%
Real Estate
7.4%
Consumer Defensive
4.8%
Energy
3.6%