GRIZZLYROCK CAPITAL, LLC Diversified Active

Location: Chicago, IL

CIK: 0002011732 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (18)

GSM FERROGLOBE PLC 11.8%

Value $14.95M Shares 3,628,840 Est. Cost $4.98 Unrealized +0.8%

DRVN DRIVEN BRANDS HLDGS INC 11.7%

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

MGNI MAGNITE INC 11.7%

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

AMN AMN HEALTHCARE SVCS INC 10.5%

Value $13.3M Shares 725,019 Est. Cost $21.04 Unrealized -11.2%

OLN OLIN CORP 10.5%

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

EEFT EURONET WORLDWIDE INC 8.8%

Value $11.07M Shares 166,815 Est. Cost $78.80 Unrealized -7.9%

REAX THE REAL BROKERAGE INC 7.2%

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

AMTM AMENTUM HOLDINGS INC 6.0%

Value $7.54M Shares 289,113 Est. Cost $21.13 Unrealized +58.4%

XPOF XPONENTIAL FITNESS INC 4.7%

Value $5.987M Shares 994,580 Est. Cost $7.13 Unrealized +14.9%

RYZ RYERSON HLDG CORP 4.6%

Value $5.845M Shares 260,007 Est. Cost $22.49 Unrealized +24.8%

JBI JANUS INTERNATIONAL GROUP IN 2.6%

Value $3.229M Shares 626,983 Est. Cost $7.36 Unrealized -4.7%

GLNG GOLAR LNG LTD 2.5%

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

ACVA ACV AUCTIONS INC 2.5%

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

LFCR LIFECORE BIOMEDICAL INC 2.4%

Value $3.078M Shares 827,488 Est. Cost $6.85 Unrealized +14.0%

GEL GENESIS ENERGY L P 1.0%

Value $1.293M Shares 72,500 Est. Cost $15.69 Unrealized —

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%

OEC ORION S.A. 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	3,628,840	$14.95M	11.8%	$4.98	+0.8%	SHS	G33856108
DRVN	DRIVEN BRANDS HLDGS INC	1,170,927	$14.77M	11.7%	$14.46	+9.4%	COM	26210V102
MGNI	MAGNITE INC	1,238,680	$14.72M	11.7%	$12.85	+7.5%	COM	55955D100
AMN	AMN HEALTHCARE SVCS INC	725,019	$13.3M	10.5%	$21.04	-11.2%	COM	001744101
OLN	OLIN CORP	445,094	$13.23M	10.5%	$22.97	+2.9%	COM PAR $1	680665205
EEFT	EURONET WORLDWIDE INC	166,815	$11.07M	8.8%	$78.80	-7.9%	COM	298736109
REAX	THE REAL BROKERAGE INC	3,624,314	$9.061M	7.2%	$3.35	0.0%	COM NEW	75585H206
AMTM	AMENTUM HOLDINGS INC	289,113	$7.54M	6.0%	$21.13	+58.4%	COM	023939101
XPOF	XPONENTIAL FITNESS INC	994,580	$5.987M	4.7%	$7.13	+14.9%	COM CL A	98422X101
RYZ	RYERSON HLDG CORP	260,007	$5.845M	4.6%	$22.49	+24.8%	COM	783754104
JBI	JANUS INTERNATIONAL GROUP IN	626,983	$3.229M	2.6%	$7.36	-4.7%	COMMON STOCK	47103N106
GLNG	GOLAR LNG LTD	58,000	$3.138M	2.5%	$39.38	+4.9%	SHS	G9456A100
ACVA	ACV AUCTIONS INC	731,289	$3.101M	2.5%	$11.56	-33.7%	COM CL A	00091G104
LFCR	LIFECORE BIOMEDICAL INC	827,488	$3.078M	2.4%	$6.85	+14.0%	COM	514766104
GEL	GENESIS ENERGY L P	72,500	$1.293M	1.0%	$15.69	—	UNIT LTD PARTN	371927104
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
OEC	ORION S.A.	39,500	$257K	0.2%	$22.24	-71.7%	COM	L72967109