GRIZZLYROCK CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC GRIZZLYROCK CAPITAL, LLC | Institutional Filer | ▼ 5.45% | $126.3M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GSM | Ferroglobe PLC | Basic Materials | 3.6M | $15.0M | 11.84% |
| 2 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 1.2M | $14.8M | 11.69% |
| 3 | MGNI | Magnite, Inc. | Communication Services | 1.2M | $14.7M | 11.65% |
| 4 | AMN | AMN Healthcare Services, Inc. | Healthcare | 725K | $13.3M | 10.53% |
| 5 | OLN | Olin Corporation | Basic Materials | 445K | $13.2M | 10.48% |
| 6 | EEFT | Euronet Worldwide, Inc. | Technology | 167K | $11.1M | 8.77% |
| 7 | REAX | The Real Brokerage Inc. | Real Estate | 3.6M | $9.1M | 7.17% |
| 8 | AMTM | Amentum Holdings, Inc. | Industrials | 289K | $7.5M | 5.97% |
| 9 | XPOF | Xponential Fitness, Inc. | Consumer Cyclical | 995K | $6.0M | 4.74% |
| 10 | RYZ | RYERSON HLDG CORP | — | 260K | $5.8M | 4.63% |
| 11 | JBI | Janus International Group, Inc. | Industrials | 627K | $3.2M | 2.56% |
| 12 | GLNG | Golar LNG Limited | Energy | 58K | $3.1M | 2.48% |
| 13 | ACVA | ACV Auctions Inc. | Consumer Cyclical | 731K | $3.1M | 2.45% |
| 14 | LFCR | Lifecore Biomedical, Inc. | Healthcare | 827K | $3.1M | 2.44% |
| 15 | GEL | Genesis Energy, L.P. | Energy | 73K | $1.3M | 1.02% |
Showing 1 to 15 of 18 holdings