GRIZZLYROCK CAPITAL, LLC Diversified Active

Name: GRIZZLYROCK CAPITAL, LLC Q1 2026 13F Filing | 13F Explorer
Creator: GRIZZLYROCK CAPITAL, LLC
Published: 2026-05-15

Location: Chicago, IL

CIK: 0002011732 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (3)

REAX THE REAL BROKERAGE INC 7.2%

Value $9.061M Shares 3,624,314 Est. Cost $3.35 Unrealized 0.0%

AIOT POWERFLEET INC 1.0%

Value $1.236M Shares 401,422 Est. Cost $4.84 Unrealized 0.0%

EFXT ENERFLEX LTD 0.4%

Value $502K Shares 24,000 Est. Cost $17.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REAX	THE REAL BROKERAGE INC	3,624,314	$9.061M	7.2%	$3.35	0.0%	COM NEW	75585H206
AIOT	POWERFLEET INC	401,422	$1.236M	1.0%	$4.84	0.0%	COM	73931J109
EFXT	ENERFLEX LTD	24,000	$502K	0.4%	$17.54	0.0%	COM	29269R105

Increased Positions (10)

OLN OLIN CORP 10.5%

Value $13.23M (+278.1%) Shares 445,094 (+164.9%) Est. Cost $22.97 Unrealized +2.9%

DRVN DRIVEN BRANDS HLDGS INC 11.7%

Value $14.77M (+91.3%) Shares 1,170,927 (+124.9%) Est. Cost $14.46 Unrealized +9.4%

MGNI MAGNITE INC 11.7%

Value $14.72M (+58.5%) Shares 1,238,680 (+116.6%) Est. Cost $12.85 Unrealized +7.5%

AMN AMN HEALTHCARE SVCS INC 10.5%

Value $13.3M (+51.9%) Shares 725,019 (+30.5%) Est. Cost $21.04 Unrealized -11.2%

LFCR LIFECORE BIOMEDICAL INC 2.4%

Value $3.078M (-49.4%) Shares 827,488 (+11.3%) Est. Cost $6.85 Unrealized +14.0%

XPOF XPONENTIAL FITNESS INC 4.7%

Value $5.987M (-25.3%) Shares 994,580 (+2.1%) Est. Cost $7.13 Unrealized +14.9%

GLNG GOLAR LNG LTD 2.5%

Value $3.138M (+141.0%) Shares 58,000 (+65.7%) Est. Cost $39.38 Unrealized +4.9%

EEFT EURONET WORLDWIDE INC 8.8%

Value $11.07M (+15.2%) Shares 166,815 (+32.1%) Est. Cost $78.80 Unrealized -7.9%

JBI JANUS INTERNATIONAL GROUP IN 2.6%

Value $3.229M (+77.1%) Shares 626,983 (+124.9%) Est. Cost $7.36 Unrealized -4.7%

AMTM AMENTUM HOLDINGS INC 6.0%

Value $7.54M (-8.8%) Shares 289,113 (+1.4%) Est. Cost $21.13 Unrealized +58.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLN	OLIN CORP	445,094 (+164.9%)	$13.23M (+278.1%)	10.5%	$22.97	+2.9%	COM PAR $1	680665205
DRVN	DRIVEN BRANDS HLDGS INC	1,170,927 (+124.9%)	$14.77M (+91.3%)	11.7%	$14.46	+9.4%	COM	26210V102
MGNI	MAGNITE INC	1,238,680 (+116.6%)	$14.72M (+58.5%)	11.7%	$12.85	+7.5%	COM	55955D100
AMN	AMN HEALTHCARE SVCS INC	725,019 (+30.5%)	$13.3M (+51.9%)	10.5%	$21.04	-11.2%	COM	001744101
LFCR	LIFECORE BIOMEDICAL INC	827,488 (+11.3%)	$3.078M (-49.4%)	2.4%	$6.85	+14.0%	COM	514766104
XPOF	XPONENTIAL FITNESS INC	994,580 (+2.1%)	$5.987M (-25.3%)	4.7%	$7.13	+14.9%	COM CL A	98422X101
GLNG	GOLAR LNG LTD	58,000 (+65.7%)	$3.138M (+141.0%)	2.5%	$39.38	+4.9%	SHS	G9456A100
EEFT	EURONET WORLDWIDE INC	166,815 (+32.1%)	$11.07M (+15.2%)	8.8%	$78.80	-7.9%	COM	298736109
JBI	JANUS INTERNATIONAL GROUP IN	626,983 (+124.9%)	$3.229M (+77.1%)	2.6%	$7.36	-4.7%	COMMON STOCK	47103N106
AMTM	AMENTUM HOLDINGS INC	289,113 (+1.4%)	$7.54M (-8.8%)	6.0%	$21.13	+58.4%	COM	023939101

Exited Positions (7)

DAR DARLING INGREDIENTS INC 6.4%

Value $8.028M Shares 223,000 Est. Cost $34.51 Unrealized +31.0%

ROG ROGERS CORP 4.8%

Value $6.025M Shares 65,794 Est. Cost $71.20 Unrealized +42.3%

MATW MATTHEWS INTL CORP 3.6%

Value $4.521M Shares 173,075 Est. Cost $21.79 Unrealized +21.9%

PRGO PERRIGO CO PLC 3.1%

Value $3.922M Shares 281,745 Est. Cost $29.37 Unrealized -50.5%

TDW TIDEWATER INC NEW 1.5%

Value $1.875M Shares 37,115 Est. Cost $50.61 Unrealized +26.6%

NX QUANEX BLDG PRODS CORP 0.9%

Value $1.159M Shares 75,358 Est. Cost $14.08 Unrealized +38.6%

MOH MOLINA HEALTHCARE INC 0.3%

Value $347K Shares 2,000 Est. Cost $164.37 Unrealized +2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	223,000	$8.028M	6.4%	$34.51	+31.0%	—	237266101
ROG	ROGERS CORP	65,794	$6.025M	4.8%	$71.20	+42.3%	—	775133101
MATW	MATTHEWS INTL CORP	173,075	$4.521M	3.6%	$21.79	+21.9%	—	577128101
PRGO	PERRIGO CO PLC	281,745	$3.922M	3.1%	$29.37	-50.5%	—	G97822103
TDW	TIDEWATER INC NEW	37,115	$1.875M	1.5%	$50.61	+26.6%	—	88642R109
NX	QUANEX BLDG PRODS CORP	75,358	$1.159M	0.9%	$14.08	+38.6%	—	747619104
MOH	MOLINA HEALTHCARE INC	2,000	$347K	0.3%	$164.37	+2.6%	—	60855R100

Decreased Positions (5)

GEL GENESIS ENERGY L P 1.0%

Value $1.293M (-86.9%) Shares 72,500 (-88.5%) Est. Cost $15.69 Unrealized —

GSM FERROGLOBE PLC 11.8%

Value $14.95M (-20.9%) Shares 3,628,840 (-11.0%) Est. Cost $4.98 Unrealized +0.8%

ACVA ACV AUCTIONS INC 2.5%

Value $3.101M (-53.9%) Shares 731,289 (-12.9%) Est. Cost $11.56 Unrealized -33.7%

RYZ RYERSON HLDG CORP 4.6%

Value $5.845M (-15.4%) Shares 260,007 (-5.3%) Est. Cost $22.49 Unrealized +24.8%

OEC ORION S.A. 0.2%

Value $257K (-73.2%) Shares 39,500 (-78.2%) Est. Cost $22.24 Unrealized -71.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEL	GENESIS ENERGY L P	72,500 (-88.5%)	$1.293M (-86.9%)	1.0%	$15.69	—	UNIT LTD PARTN	371927104
GSM	FERROGLOBE PLC	3,628,840 (-11.0%)	$14.95M (-20.9%)	11.8%	$4.98	+0.8%	SHS	G33856108
ACVA	ACV AUCTIONS INC	731,289 (-12.9%)	$3.101M (-53.9%)	2.5%	$11.56	-33.7%	COM CL A	00091G104
RYZ	RYERSON HLDG CORP	260,007 (-5.3%)	$5.845M (-15.4%)	4.6%	$22.49	+24.8%	COM	783754104
OEC	ORION S.A.	39,500 (-78.2%)	$257K (-73.2%)	0.2%	$22.24	-71.7%	COM	L72967109