Fund Holdings — GRIZZLYROCK CAPITAL, LLC

Total Portfolio Value:
$126.30M
Total Bought:
$48.02M
Total Sold:
$43.77M
Net Transaction:
+$4.24M
Notable People:
Kyle Harris Mowery
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Ferroglobe PLCSHS(GSM)4,075,7423,628,840-446,902$18.91M$14.95M11.84%-$3.96M
Driven Brands Holdings Inc.(DRVN)520,6881,170,927+650,239$7.72M$14.77M11.69%+$7.05M
Magnite, Inc.(MGNI)571,9061,238,680+666,774$9.28M$14.72M11.65%+$5.43M
Amn Healthcare Svcs Inc555,526725,019+169,493$8.76M$13.30M10.53%+$4.54M
Olin Corporation(OLN)168,000445,094+277,094$3.50M$13.23M10.48%+$9.73M
Euronet Worldwide, Inc.(EEFT)126,315166,815+40,500$9.61M$11.07M8.77%+$1.46M
The Real Brokerage Inc03,624,314+3,624,314$0$9.06M7.17%+$9.06M
Amentum Holdings Inc285,113289,113+4,000$8.27M$7.54M5.97%-$728.2K
Xponential Fitness, Inc.CL A(XPOF)974,184994,580+20,396$8.02M$5.99M4.74%-$2.03M
Ryerson Holding Corporation(RYZ)274,596260,007-14,589$6.91M$5.84M4.63%-$1.06M
Janus International Group, Inc.(JBI)278,760626,983+348,223$1.82M$3.23M2.56%+$1.41M
Golar Lng LtdSHS
SHS
35,00058,000+23,000$1.30M$3.14M2.48%+$1.84M
ACV Auctions IncCL A(ACVA)839,258731,289-107,969$6.73M$3.10M2.45%-$3.63M
Lifecore Biomedical, Inc.(LFCR)743,241827,488+84,247$6.08M$3.08M2.44%-$3.00M
Genesis Energy, L.P.UNIT LTD PARTN(GEL)630,34672,500-557,846$9.83M$1.29M1.02%-$8.54M
PowerFleet, Inc.(AIOT)0401,422+401,422$0$1.24M0.98%+$1.24M
Enerflex Ltd.(EFXT)024,000+24,000$0$502.1K0.40%+$502.1K
Orion S.A.(OEC)181,26239,500-141,762$957.1K$256.8K0.20%-$700.3K
Darling Ingredients Inc.(DAR)223,0000-223,000$8.03M$0—-$8.03M
Matthews International CorporationCL A(MATW)173,0750-173,075$4.52M$0—-$4.52M
Molina Healthcare, Inc.(MOH)2,0000-2,000$347.1K$0—-$347.1K
Perrigo Company plcSHS(PRGO)281,7450-281,745$3.92M$0—-$3.92M
Quanex Building Products Corporation(NX)75,3580-75,358$1.16M$0—-$1.16M
Rogers Corporation(ROG)65,7940-65,794$6.02M$0—-$6.02M
Tidewater Inc.(TDW)37,1150-37,115$1.87M$0—-$1.87M
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GRIZZLYROCK CAPITAL, LLC — 13F Holdings — Q1 2026 | TickerTrail