13F Filings History of GRIZZLYROCK CAPITAL, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$133,575,676
Signature - Title
Kyle Mowery - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by GRIZZLYROCK CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GRIZZLYROCK CAPITAL, LLC reported 22 stock holdings with total value $133,575,676 as of Q4 2025. Top holdings included GSM, GEL, EEFT, MGNI, and AMN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 22 $133,575,676 +$26,863,290 -$15,839,256 +$11,024,034 GSM, GEL, EEFT, MGNI, AMN 13F-HR 17 Feb 2026, 16:00
Q3 2025 23 $128,760,965 +$32,482,570 -$33,492,410 -$1,009,840 GSM, GEL, AMN, DRVN, MGNI 13F-HR 14 Nov 2025, 16:00
Q2 2025 21 $132,971,197 +$29,775,386 -$24,790,534 +$4,984,852 MGNI, GSM, DRVN, GEL, DAR 13F-HR 14 Aug 2025, 16:00
Q1 2025 21 $110,265,041 +$29,663,144 -$3,514,512 +$26,148,632 GSM, DRVN, MGNI, GEL, PRGO 13F-HR 15 May 2025, 16:00
Q4 2024 17 $95,750,007 +$7,705,408 -$23,716,264 -$16,010,856 GSM, DRVN, MGNI, XPER, PRGO 13F-HR 14 Feb 2025, 16:00
Q3 2024 18 $115,950,664 +$24,730,099 -$30,729,332 -$5,999,233 GSM, DRVN, MGNI, CASH, PRGO 13F-HR 14 Nov 2024, 16:00
Q2 2024 19 $120,307,648 +$18,824,844 -$14,220,129 +$4,604,715 GSM, DRVN, MGNI, CASH, CLMT 13F-HR 14 Aug 2024, 16:00
Q1 2024 20 $121,899,988 +$15,753,056 -$17,920,055 -$2,166,999 GSM, OEC, GPRE, CASH, AMBP 13F-HR 15 May 2024, 16:00
Q4 2023 20 $133,111,288 $0 $0 $0 OEC, GSM, GPRE, CASH, AMBP 13F-HR 14 Feb 2024, 16:00