Fund HoldingsGRIZZLYROCK CAPITAL, LLC

Total Portfolio Value
$133.58M
Total Bought
$26.94M
Total Sold
$19.29M
Net Transaction
+$7.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
XPONENTIAL FITNESS INC0974,184+974,18408,0186.00%+8,018
EURONET WORLDWIDE INC(EEFT)20,100126,315+106,2151,7659,6147.20%+7,849
JANUS INTERNATIONAL GROUP IN0278,760+278,76001,8231.36%+1,823
AMENTUM HOLDINGS INC283,113285,113+2,0006,7818,2686.19%+1,488
GOLAR LNG LTD
SHS
035,000+35,00001,3020.97%+1,302
MATTHEWS INTL CORP(MATW)133,075173,075+40,0003,2314,5213.38%+1,290
QUANEX BLDG PRODS CORP(NX)075,358+75,35801,1590.87%+1,159
MAGNITE INC(MGNI)390,906571,906+181,0008,5149,2826.95%+768
ROGERS CORP(ROG)65,79465,79405,2946,0254.51%+731
LIFECORE BIOMEDICAL INC738,882743,241+4,3595,4386,0804.55%+642
ACV AUCTIONS INC(ACVA)618,505839,258+220,7536,1296,7315.04%+601
MOLINA HEALTHCARE INC(MOH)02,000+2,00003470.26%+347
RYERSON HLDG CORP(RYZ)293,096274,596-18,5006,7006,9095.17%+209
FERROGLOBE PLC4,153,5454,075,742-77,80318,89918,91114.16%+13
HELIX ENERGY SOLUTIONS GRP I(HLX)10,0000-10,000660-66
DARLING INGREDIENTS INC(DAR)263,700223,000-40,7008,1408,0286.01%-112
OPAL FUELS INC81,5000-81,5001790-179
ENERFLEX LTD(EFXT)24,0000-24,0002590-259
ORION S.A.206,280181,262-25,0181,5649570.72%-607
INTEGRAL AD SCIENCE HLDNG CO61,2500-61,2506230-623
GENESIS ENERGY L P(GEL)630,346630,346010,5339,8337.36%-700
XPERI INC159,3000-159,3001,0320-1,032
AMN HEALTHCARE SVCS INC537,526555,526+18,00010,4078,7556.55%-1,651
GRIFOLS S A(GRFS)208,0000-208,0002,0720-2,072
DRIVEN BRANDS HLDGS INC(DRVN)611,298520,688-90,6109,8487,7175.78%-2,131
PERRIGO CO PLC(PRGO)301,745281,745-20,0006,7203,9222.94%-2,798
OLIN CORP(OLN)303,000168,000-135,0007,5723,4992.62%-4,073
TIDEWATER INC NEW(TDW)131,19037,115-94,0756,9961,8751.40%-5,122
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