GRIZZLYROCK CAPITAL, LLC

CHICAGO, IL · CIK 2011732 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$192.7m
Staff2 · 2 in investment roles
Main clients (by assets)Private funds 97%, Charities 3%
Private funds2 (2 hedge) · $162.4m gross assets
Websitegrizzlyrockcapital.com
Form ADV · 2026-03-27SEC adviser record

Kindhedge funds, futures
Others nearbyChicago, IL

As an employer

Offices in1 country
Private fundshedge 2

$143.0m reported value +13.2% vs Q1 2026

20positions

76.6%in top 10

4 new 6 added 9 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MAGNITE INC COM MGNI	MGNI	1,164,628	$22.1m15.46%	15.46%	Reduced -74.1k	-74,052 -6.0%
2	EURONET WORLDWIDE INC COM EEFT	EEFT	204,500	$15.0m10.47%	10.47%	Added +37.7k	+37,685 22.6%
3	AMN HEALTHCARE SVCS INC COM AMN	AMN	399,286	$12.9m9.04%	9.04%	Reduced -325.7k	-325,733 -44.9%
4	FERROGLOBE PLC SHS GSM	GSM	3,565,959	$11.3m7.93%	7.93%	Reduced -62.9k	-62,881 -1.7%
5	THE REAL BROKERAGE INC COM NEW COM NEW		4,858,289	$8.8m6.18%	6.18%	Added +1.2m	+1,233,975 34.0%
6	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	621,971	$8.7m6.06%	6.06%	Reduced -549.0k	-548,956 -46.9%
7	XPONENTIAL FITNESS INC COM CL A XPOF	XPOF	1,171,622	$8.1m5.67%	5.67%	Added +177.0k	+177,042 17.8%
8	GLASS HOUSE BRANDS INC SUB REG LTD VTG GLAS	GLAS	611,000	$7.9m5.55%	5.55%	New
9	OLIN CORP COM PAR $1 OLN	OLN	395,094	$7.8m5.48%	5.48%	Reduced -50.0k	-50,000 -11.2%
10	POWERFLEET INC COM AIOT	AIOT	1,794,303	$6.9m4.81%	4.81%	Added +1.4m	+1,392,881 347.0%
11	AMENTUM HOLDINGS INC COM AMTM	AMTM	318,363	$6.6m4.60%	4.60%	Added +29.2k	+29,250 10.1%
12	RYERSON HLDG CORP COM RYZ	RYZ	248,007	$6.1m4.27%	4.27%	Reduced -12.0k	-12,000 -4.6%
13	COMPASS INC CL A COMP	COMP	422,839	$5.2m3.65%	3.65%	New
14	JANUS INTERNATIONAL GROUP IN COMMON STOCK JBI	JBI	826,983	$4.6m3.21%	3.21%	Added +200.0k	+200,000 31.9%
15	ACV AUCTIONS INC COM CL A COM CL A		564,917	$4.1m2.84%	2.84%	Reduced -166.4k	-166,372 -22.8%
16	CELSIUS HLDGS INC COM NEW CELH	CELH	95,000	$2.8m1.95%	1.95%	New
17	FERMI INC COM FRMI	FRMI	243,500	$2.2m1.56%	1.56%	New
18	GENESIS ENERGY L P UNIT LTD PARTN GEL	GEL	49,515	$701.6k0.49%	0.49%	Reduced -23.0k	-22,985 -31.7%
19	ENERFLEX LTD COM EFXT	EFXT	24,000	$588.2k0.41%	0.41%	Unchanged
20	LIFECORE BIOMEDICAL INC COM LFCR	LFCR	103,000	$540.8k0.38%	0.38%	Reduced -724.5k	-724,488 -87.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GOLAR LNG LTD GLNG	GLNG	58,000	$3.1m58.0k shares
ORION S.A. OEC	OEC	39,500	$256.8k39.5k shares