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Grizzlyrock Capital Portfolio holdings

AUM $143M
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+6.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.7M
Cap. Flow
+$1.97M
Cap. Flow %
1.38%
Top 10 Hldgs %
76.65%
Holding
22
New
4
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GLAS
Glass House Brands
GLAS
+$7.94M
2
AIOT
PowerFleet Inc
AIOT
+$4.88M
3
COMP icon
Compass
COMP
+$3.52M
4
CELH icon
Celsius Holdings
CELH
+$2.99M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.63M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$8.4M
2
DRVN icon
Driven Brands
DRVN
+$7.22M
3
LFCR icon
Lifecore Biomedical
LFCR
+$3.65M
4
GLNG icon
Golar LNG
GLNG
+$3.14M
5
OLN icon
Olin
OLN
+$1.31M

Sector Composition

Rank Sector Weight
1 Communication Services 15.46%
2 Technology 15.27%
3 Healthcare 14.97%
4 Consumer Discretionary 14.57%
5 Materials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.4B
$22.1M 15.46%
1,164,628
-74,052
-6% -$1.06M
EEFT icon
2
Euronet Worldwide
EEFT
$2.62B
$15M 10.47%
204,500
+37,685
+23% +$2.63M
AMN icon
3
AMN Healthcare
AMN
$1.34B
$12.9M 9.04%
399,286
-325,733
-45% -$8.4M
GSM icon
4
FerroAtlántica
GSM
$761M
$11.3M 7.93%
3,565,959
-62,881
-2% -$260K
REAX icon
5
Real REMAX Group Inc. Common Stock
REAX
$460M
$8.84M 6.18%
485,829
+123,398
+34% +$2.51M
DRVN icon
6
Driven Brands
DRVN
$2.06B
$8.67M 6.06%
621,971
-548,956
-47% -$7.22M
XPOF icon
7
Xponential Fitness
XPOF
$229M
$8.11M 5.67%
1,171,622
+177,042
+18% +$1.12M
GLAS
8
Glass House Brands
GLAS
$931M
$7.94M 5.55%
+611,000
New +$7.94M
OLN icon
9
Olin
OLN
$1.95B
$7.83M 5.48%
395,094
-50,000
-11% -$1.31M
AIOT
10
PowerFleet Inc
AIOT
$409M
$6.87M 4.81%
1,794,303
+1,392,881
+347% +$4.88M
AMTM
11
Amentum Holdings
AMTM
$4.97B
$6.58M 4.6%
318,363
+29,250
+10% +$707K
RYZ
12
Ryerson Holding Corp
RYZ
$1.31B
$6.1M 4.27%
248,007
-12,000
-5% -$317K
COMP icon
13
Compass
COMP
$8.42B
$5.21M 3.65%
+422,839
New +$3.52M
JBI icon
14
Janus International
JBI
$667M
$4.59M 3.21%
826,983
+200,000
+32% +$1.05M
ACVA icon
15
ACV Auctions
ACVA
$1.22B
$4.06M 2.84%
564,917
-166,372
-23% -$943K
CELH icon
16
Celsius Holdings
CELH
$8.35B
$2.78M 1.95%
+95,000
New +$2.99M
FRMI
17
Fermi Inc
FRMI
$3.2B
$2.23M 1.56%
+243,500
New +$1.54M
GEL icon
18
Genesis Energy
GEL
$1.96B
$702K 0.49%
49,515
-22,985
-32% -$369K
EFXT
19
Enerflex
EFXT
$2.44B
$588K 0.41%
24,000
– –
LFCR icon
20
Lifecore Biomedical
LFCR
$172M
$541K 0.38%
103,000
-724,488
-88% -$3.65M
GLNG icon
21
Golar LNG
GLNG
$5.13B
– –
-58,000
Closed -$3.14M
OEC icon
22
Orion
OEC
$358M
– –
-39,500
Closed -$257K

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CC
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MC
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CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MA
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MF
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SVBP
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WKSWA
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Grizzlyrock Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Grizzlyrock Capital held 22 positions worth $143M, up 13% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Grizzlyrock Capital's Q2 2026 filing shows 4 new, 6 increased, 9 reduced and 2 closed positions. Its largest new stake was Glass House Brands: 611,000 shares worth $7.94M. The largest sale was AMN Healthcare, an estimated $8.4M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Grizzlyrock Capital's largest Q2 2026 buy was Glass House Brands: 611,000 shares worth $7.94M.
  • Grizzlyrock Capital added most to PowerFleet Inc in Q2 2026, an estimated $4.88M increase.
  • Grizzlyrock Capital's biggest Q2 2026 reduction was AMN Healthcare, cutting an estimated $8.4M.
  • Grizzlyrock Capital fully exited Golar LNG in Q2 2026, selling an estimated $3.14M.
  • Grizzlyrock Capital's ten largest holdings make up 77% of its $143M portfolio in Q2 2026.
  • Grizzlyrock Capital opened 4 new positions and closed 2 in Q2 2026.
  • Grizzlyrock Capital's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Grizzlyrock Capital's 13F filing for Q2 2026, filed 14 Aug 2026.