GRIZZLYROCK CAPITAL, LLC
CHICAGO IL · SEC CIK 0002011732
$1.26亿2026Q1 申报市值
18持仓数
87.5%前十大占比 · 第一大 11.8%
2 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
THE REAL BROKERA 新建仓+$906.08万
OLN 加仓+$823.80万
DRVN 加仓+$819.95万
MGNI 加仓+$792.13万
AMN 加仓+$310.85万
2026Q1 卖出最多 按季末市值估算
GEL 减仓-$994.64万
DAR 清仓-$802.80万
ROG 清仓-$602.48万
MATW 清仓-$452.07万
PRGO 清仓-$392.19万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GSM | FERROGLOBE PLC | $1,495.08万 | 11.84% | 3,628,840 | -446,902 | -11.0% | -$184.12万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1,476.54万 | 11.69% | 1,170,927 | 650,239 | 124.9% | $819.95万 | 加仓 |
| MGNI | MAGNITE INC | $1,471.55万 | 11.65% | 1,238,680 | 666,774 | 116.6% | $792.13万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,329.68万 | 10.53% | 725,019 | 169,493 | 30.5% | $310.85万 | 加仓 |
| OLN | OLIN CORP | $1,323.26万 | 10.48% | 445,094 | 277,094 | 164.9% | $823.80万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,107.15万 | 8.77% | 166,815 | 40,500 | 32.1% | $268.80万 | 加仓 |
| — | THE REAL BROKERAGE INC | $906.08万 | 7.17% | 3,624,314 | 3,624,314 | — | $906.08万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $754.01万 | 5.97% | 289,113 | 4,000 | 1.4% | $10.43万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $598.74万 | 4.74% | 994,580 | 20,396 | 2.1% | $12.28万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $584.50万 | 4.63% | 260,007 | -14,589 | -5.3% | -$32.80万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $322.90万 | 2.56% | 626,983 | 348,223 | 124.9% | $179.33万 | 加仓 |
| GLNG | GOLAR LNG LTD | $313.84万 | 2.48% | 58,000 | 23,000 | 65.7% | $124.45万 | 加仓 |
| — | ACV AUCTIONS INC | $310.07万 | 2.45% | 731,289 | -107,969 | -12.9% | -$45.78万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $307.83万 | 2.44% | 827,488 | 84,247 | 11.3% | $31.34万 | 加仓 |
| GEL | GENESIS ENERGY L P | $129.27万 | 1.02% | 72,500 | -557,846 | -88.5% | -$994.64万 | 减仓 |
| AIOT | POWERFLEET INC | $123.64万 | 0.98% | 401,422 | 401,422 | — | $123.64万 | 新建仓 |
| EFXT | ENERFLEX LTD | $50.21万 | 0.40% | 24,000 | 0 | 0.0% | — | 重新持有 |
| OEC | ORION S.A. | $25.68万 | 0.20% | 39,500 | -141,762 | -78.2% | -$92.15万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -223,000 | -100.0% | -$802.80万 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -65,794 | -100.0% | -$602.48万 | 清仓 |
| MATW | MATTHEWS INTL CORP | $0 | 0.00% | 0 | -173,075 | -100.0% | -$452.07万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | -281,745 | -100.0% | -$392.19万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -37,115 | -100.0% | -$187.47万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -75,358 | -100.0% | -$115.90万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$34.71万 | 清仓 |