GRIZZLYROCK CAPITAL, LLC Diversified Active

Location: Chicago, IL

CIK: 0002011732 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (22)

GSM FERROGLOBE PLC 14.2%

Value $18.91M Shares 4,075,742 Est. Cost $4.98 Unrealized -7.5%

GEL GENESIS ENERGY L P 7.4%

Value $9.833M Shares 630,346 Est. Cost $15.69 Unrealized —

EEFT EURONET WORLDWIDE INC 7.2%

Value $9.614M Shares 126,315 Est. Cost $80.81 Unrealized -3.5%

MGNI MAGNITE INC 6.9%

Value $9.282M Shares 571,906 Est. Cost $11.72 Unrealized +41.6%

AMN AMN HEALTHCARE SVCS INC 6.6%

Value $8.755M Shares 555,526 Est. Cost $21.76 Unrealized -18.0%

AMTM AMENTUM HOLDINGS INC 6.2%

Value $8.268M Shares 285,113 Est. Cost $20.95 Unrealized +22.0%

DAR DARLING INGREDIENTS INC 6.0%

Value $8.028M Shares 223,000 Est. Cost $34.51 Unrealized -1.9%

XPOF XPONENTIAL FITNESS INC 6.0%

Value $8.018M Shares 974,184 Est. Cost $7.10 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 5.8%

Value $7.717M Shares 520,688 Est. Cost $12.77 Unrealized +16.5%

RYZ RYERSON HLDG CORP 5.2%

Value $6.909M Shares 274,596 Est. Cost $22.49 Unrealized +2.2%

ACVA ACV AUCTIONS INC 5.0%

Value $6.731M Shares 839,258 Est. Cost $11.56 Unrealized -30.0%

LFCR LIFECORE BIOMEDICAL INC 4.6%

Value $6.08M Shares 743,241 Est. Cost $6.74 Unrealized +9.7%

ROG ROGERS CORP 4.5%

Value $6.025M Shares 65,794 Est. Cost $71.20 Unrealized +20.6%

MATW MATTHEWS INTL CORP 3.4%

Value $4.521M Shares 173,075 Est. Cost $21.79 Unrealized +10.9%

PRGO PERRIGO CO PLC 2.9%

Value $3.922M Shares 281,745 Est. Cost $29.37 Unrealized -43.2%

OLN OLIN CORP 2.6%

Value $3.499M Shares 168,000 Est. Cost $21.88 Unrealized -2.0%

TDW TIDEWATER INC NEW 1.4%

Value $1.875M Shares 37,115 Est. Cost $50.61 Unrealized +4.4%

JBI JANUS INTERNATIONAL GROUP IN 1.4%

Value $1.823M Shares 278,760 Est. Cost $7.79 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.0%

Value $1.302M Shares 35,000 Est. Cost $38.10 Unrealized 0.0%

NX QUANEX BLDG PRODS CORP 0.9%

Value $1.159M Shares 75,358 Est. Cost $14.08 Unrealized 0.0%

OEC ORION S.A. 0.7%

Value $957K Shares 181,262 Est. Cost $22.24 Unrealized -75.6%

MOH MOLINA HEALTHCARE INC 0.3%

Value $347K Shares 2,000 Est. Cost $164.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	4,075,742	$18.91M	14.2%	$4.98	-7.5%	SHS	G33856108
GEL	GENESIS ENERGY L P	630,346	$9.833M	7.4%	$15.69	—	UNIT LTD PARTN	371927104
EEFT	EURONET WORLDWIDE INC	126,315	$9.614M	7.2%	$80.81	-3.5%	COM	298736109
MGNI	MAGNITE INC	571,906	$9.282M	6.9%	$11.72	+41.6%	COM	55955D100
AMN	AMN HEALTHCARE SVCS INC	555,526	$8.755M	6.6%	$21.76	-18.0%	COM	001744101
AMTM	AMENTUM HOLDINGS INC	285,113	$8.268M	6.2%	$20.95	+22.0%	COM	023939101
DAR	DARLING INGREDIENTS INC	223,000	$8.028M	6.0%	$34.51	-1.9%	COM	237266101
XPOF	XPONENTIAL FITNESS INC	974,184	$8.018M	6.0%	$7.10	0.0%	COM CL A	98422X101
DRVN	DRIVEN BRANDS HLDGS INC	520,688	$7.717M	5.8%	$12.77	+16.5%	COM	26210V102
RYZ	RYERSON HLDG CORP	274,596	$6.909M	5.2%	$22.49	+2.2%	COM	783754104
ACVA	ACV AUCTIONS INC	839,258	$6.731M	5.0%	$11.56	-30.0%	COM CL A	00091G104
LFCR	LIFECORE BIOMEDICAL INC	743,241	$6.08M	4.6%	$6.74	+9.7%	COM	514766104
ROG	ROGERS CORP	65,794	$6.025M	4.5%	$71.20	+20.6%	COM	775133101
MATW	MATTHEWS INTL CORP	173,075	$4.521M	3.4%	$21.79	+10.9%	CL A	577128101
PRGO	PERRIGO CO PLC	281,745	$3.922M	2.9%	$29.37	-43.2%	SHS	G97822103
OLN	OLIN CORP	168,000	$3.499M	2.6%	$21.88	-2.0%	COM PAR $1	680665205
TDW	TIDEWATER INC NEW	37,115	$1.875M	1.4%	$50.61	+4.4%	COM	88642R109
JBI	JANUS INTERNATIONAL GROUP IN	278,760	$1.823M	1.4%	$7.79	0.0%	COMMON STOCK	47103N106
GLNG	GOLAR LNG LTD	35,000	$1.302M	1.0%	$38.10	0.0%	SHS	G9456A100
NX	QUANEX BLDG PRODS CORP	75,358	$1.159M	0.9%	$14.08	0.0%	COM	747619104
OEC	ORION S.A.	181,262	$957K	0.7%	$22.24	-75.6%	COM	L72967109
MOH	MOLINA HEALTHCARE INC	2,000	$347K	0.3%	$164.37	0.0%	COM	60855R100