Grizzlyrock Capital, LLC
Annual return '25
+19.4%
SPY '25
+17.7%
Alpha
+1.6ptsvs SPY
Invested
$126.3M
Holdings
18
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GSM
FERROGLOBE PLC
Q3 2025: Sold 8.5% (4.54M → 4.15M shares)
11.8%
02
$DRVN
DRIVEN BRANDS HLDGS INC
Q3 2025: Sold 9.8% (677.6k → 611.3k shares)
11.7%
03
$MGNI
MAGNITE INC
Q3 2025: Sold 59.9% (974.3k → 390.9k shares)
11.7%
04
$AMN
AMN HEALTHCARE SVCS INC
Q3 2025: Increased +88.5% (285.2k → 537.5k shares)
10.5%
05
$OLN
OLIN CORP
Q3 2025: New position (303.0k shares)
10.5%
06
$EEFT
EURONET WORLDWIDE INC
Q3 2025: New position (20.1k shares)
8.8%
07
$REAX
THE REAL BROKERAGE INC
Held since at least Q1 2024
7.2%
08
$AMTM
AMENTUM HOLDINGS INC
Q3 2025: Increased +11.7% (253.4k → 283.1k shares)
6.0%
09
$XPOF
XPONENTIAL FITNESS INC
Held since at least Q1 2024
4.7%
10
$RYZ
RYERSON HLDG CORP
Q3 2025: New position (293.1k shares)
4.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:41 UTC.