The Analysis of GRIZZLYROCK CAPITAL, LLC's Holdings


Currently, GRIZZLYROCK CAPITAL, LLC holds 22 types of securities in its portfolio with a total value $133.6M. In the most recent quarter, they have increased their positions in EEFT (+106.2K shares, valued at $8.1M), XPOF (+974.2K shares, valued at $8.0M), MGNI (+181.0K shares, valued at $2.9M); decreased their positions in TDW (-94.1K shares, valued at $4.8M), OLN (-135.0K shares, valued at $2.8M), DAR (-40.7K shares, valued at $1.5M); initiated new positions in XPOF (+974.2K shares, valued at $8.0M), JBI (+278.8K shares, valued at $1.8M), GLNG (+35.0K shares, valued at $1.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GSM FERROGLOBE PLC4.1M shares-1.87%2025-12-312026-02-17history
GEL GENESIS ENERGY L P630.3K shares0.00%2025-12-312026-02-17history
EEFT EURONET WORLDWIDE INC126.3K shares528.43%2025-12-312026-02-17history
MGNI MAGNITE INC571.9K shares46.30%2025-12-312026-02-17history
AMN AMN HEALTHCARE SVCS INC555.5K shares3.35%2025-12-312026-02-17history
AMTM AMENTUM HOLDINGS INC285.1K shares0.71%2025-12-312026-02-17history
DAR DARLING INGREDIENTS INC223.0K shares-15.43%2025-12-312026-02-17history
XPOF XPONENTIAL FITNESS INC974.2K sharesnew addition2025-12-312026-02-17history
Sponsored
DRVN DRIVEN BRANDS HLDGS INC520.7K shares-14.82%2025-12-312026-02-17history
RYI RYERSON HLDG CORP274.6K shares-6.31%2025-12-312026-02-17history
ACVA ACV AUCTIONS INC839.3K shares35.69%2025-12-312026-02-17history
LFCR LIFECORE BIOMEDICAL INC743.2K shares0.59%2025-12-312026-02-17history
ROG ROGERS CORP65.8K shares0.00%2025-12-312026-02-17history
MATW MATTHEWS INTL CORP173.1K shares30.06%2025-12-312026-02-17history
PRGO PERRIGO CO PLC281.7K shares-6.63%2025-12-312026-02-17history
OLN OLIN CORP168.0K shares-44.55%2025-12-312026-02-17history
Sponsored
TDW TIDEWATER INC NEW37.1K shares-71.71%2025-12-312026-02-17history
JBI JANUS INTERNATIONAL GROUP IN278.8K sharesnew addition2025-12-312026-02-17history
GLNG GOLAR LNG LTD35.0K sharesnew addition2025-12-312026-02-17history
NX QUANEX BLDG PRODS CORP75.4K sharesnew addition2025-12-312026-02-17history
OEC ORION S.A.181.3K shares-12.13%2025-12-312026-02-17history
MOH MOLINA HEALTHCARE INC2.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available