GRIZZLYROCK CAPITAL, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$133.6M

Holdings

22

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (22 positions)

#StockSharesValue% PortfolioType
1
GSMFERROGLOBE PLC
4,075,742$18.9M14.16%
2
GELGENESIS ENERGY L P
630,346$9.8M7.36%
3
EEFTEURONET WORLDWIDE INC
126,315$9.6M7.20%
4
MGNIMAGNITE INC
571,906$9.3M6.95%
5
HCQAMN HEALTHCARE SVCS INC
555,526$8.8M6.55%
6
AMTMAMENTUM HOLDINGS INC
285,113$8.3M6.19%
7
DARDARLING INGREDIENTS INC
223,000$8.0M6.01%
8
XPOFXPONENTIAL FITNESS INC
974,184$8.0M6.00%
9
DRVNDRIVEN BRANDS HLDGS INC
520,688$7.7M5.78%
10
RYIRYERSON HLDG CORP
274,596$6.9M5.17%
11
ACVAACV AUCTIONS INC
839,258$6.7M5.04%
12
LDELIFECORE BIOMEDICAL INC
743,241$6.1M4.55%
13
RG6ROGERS CORP
65,794$6.0M4.51%
14
MATWMATTHEWS INTL CORP
173,075$4.5M3.38%
15
PRGOPERRIGO CO PLC
281,745$3.9M2.94%
16
OLNOLIN CORP
168,000$3.5M2.62%
17
TDWTIDEWATER INC NEW
37,115$1.9M1.40%
18
JBIJANUS INTERNATIONAL GROUP IN
278,760$1.8M1.36%
19
GLNGGOLAR LNG LTD
35,000$1.3M0.97%
20
NXQUANEX BLDG PRODS CORP
75,358$1.2M0.87%
21
OECORION S.A.
181,262$957K0.72%
22
MOHMOLINA HEALTHCARE INC
2,000$347K0.26%