GRIZZLYROCK CAPITAL, LLC

CIK 0002011732 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

GRIZZLYROCK CAPITAL, LLC reported 20 positions worth $143.0M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MGNI (15.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$143.0M
2026 Q2
Positions
20
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.6%
Est. Net Flow (Q)
2026 Q2
10 / 20 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MGNIMAGNITE INCSH$22.1M15.46%1,164,628
2EEFTEURONET WORLDWIDE INCSH$15.0M10.47%204,500
3AMNAMN HEALTHCARE SVCS INCSH$12.9M9.04%399,286
4GSMFERROGLOBE PLCSH$11.3M7.93%3,565,959
587MTHE REAL BROKERAGE INCSH$8.8M6.18%4,858,289
6DRVNDRIVEN BRANDS HLDGS INCSH$8.7M6.06%621,971
7XPOFXPONENTIAL FITNESS INCSH$8.1M5.67%1,171,622
8GLASGLASS HOUSE BRANDS INCSH$7.9M5.55%611,000
9OLNOLIN CORPSH$7.8M5.48%395,094
10AIOTPOWERFLEET INCSH$6.9M4.81%1,794,303

The free plan shows the top 10 positions. The remaining 10 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does GRIZZLYROCK CAPITAL, LLC hold as of Q2 2026?

GRIZZLYROCK CAPITAL, LLC reported 20 positions worth $143.0M in its Q2 2026 13F filing. Largest positions: MGNI (15.5%), EEFT (10.5%), AMN (9.0%), GSM (7.9%) and 87M (6.2%).

What did GRIZZLYROCK CAPITAL, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did GRIZZLYROCK CAPITAL, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.