Portfolio (Quarterly)
Guide ↗
GRIZZLYROCK CAPITAL, LLC
· CIK 0002011732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,170,927.0 | $14.8M | 11.69% | +650K | +124.9% | $12.61 | +6.9% |
| 2 | MGNI | MAGNITE INC | Communication Services | 1,238,680.0 | $14.7M | 11.65% | +667K | +116.6% | $11.88 | +11.0% |
| 3 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 725,019.0 | $13.3M | 10.53% | +169K | +30.5% | $18.34 | +39.9% |
| 4 | OLN | OLIN CORP | Basic Materials | 445,094.0 | $13.2M | 10.48% | +277K | +164.9% | $29.73 | -12.5% |
| 5 | EEFT | EURONET WORLDWIDE INC | Technology | 166,815.0 | $11.1M | 8.77% | +40K | +32.1% | $66.37 | +0.2% |
| 6 | AMTM | AMENTUM HOLDINGS INC | Industrials | 289,113.0 | $7.5M | 5.97% | +4K | +1.4% | $26.08 | -11.2% |
| 7 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 994,580.0 | $6.0M | 4.74% | +20K | +2.1% | $6.02 | -9.1% |
| 8 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 626,983.0 | $3.2M | 2.56% | +348K | +124.9% | $5.15 | -0.4% |
| 9 | GLNG | GOLAR LNG LTD | Energy | 58,000.0 | $3.1M | 2.48% | +23K | +65.7% | $54.11 | -3.3% |
| 10 | — | LIFECORE BIOMEDICAL INC | — | 827,488.0 | $3.1M | 2.44% | +84K | +11.3% | $3.72 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
23.2%
Consumer Cyclical
19.4%
Communication Services
12.0%
Healthcare
10.8%
Technology
10.0%
Industrials
8.8%
Real Estate
7.4%
Consumer Defensive
4.8%
Energy
3.6%