GRIZZLYROCK CAPITAL, LLC
CHICAGO IL · SEC CIK 0002011732
$1.43亿2026Q2 申报市值
20持仓数
76.6%前十大占比 · 第一大 15.5%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLAS 新建仓+$794.30万
AIOT 加仓+$533.47万
COMP 新建仓+$521.36万
CELH 新建仓+$278.16万
EEFT 加仓+$275.82万
2026Q2 卖出最多 按季末市值估算
AMN 减仓-$1,054.40万
DRVN 减仓-$765.24万
LFCR 减仓-$380.36万
GLNG 清仓-$313.84万
MGNI 减仓-$140.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | $2,210.46万 | 15.46% | 1,164,628 | -74,052 | -6.0% | -$140.55万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,496.74万 | 10.47% | 204,500 | 37,685 | 22.6% | $275.82万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,292.49万 | 9.04% | 399,286 | -325,733 | -44.9% | -$1,054.40万 | 减仓 |
| GSM | FERROGLOBE PLC | $1,133.97万 | 7.93% | 3,565,959 | -62,881 | -1.7% | -$20.00万 | 减仓 |
| — | THE REAL BROKERAGE INC | $884.21万 | 6.18% | 4,858,289 | 1,233,975 | 34.0% | $224.58万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $867.03万 | 6.06% | 621,971 | -548,956 | -46.9% | -$765.24万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $810.76万 | 5.67% | 1,171,622 | 177,042 | 17.8% | $122.51万 | 加仓 |
| GLAS | GLASS HOUSE BRANDS INC | $794.30万 | 5.55% | 611,000 | 611,000 | — | $794.30万 | 新建仓 |
| OLN | OLIN CORP | $783.08万 | 5.48% | 395,094 | -50,000 | -11.2% | -$99.10万 | 减仓 |
| AIOT | POWERFLEET INC | $687.22万 | 4.81% | 1,794,303 | 1,392,881 | 347.0% | $533.47万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $658.06万 | 4.60% | 318,363 | 29,250 | 10.1% | $60.46万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $610.35万 | 4.27% | 248,007 | -12,000 | -4.6% | -$29.53万 | 减仓 |
| COMP | COMPASS INC | $521.36万 | 3.65% | 422,839 | 422,839 | — | $521.36万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $458.98万 | 3.21% | 826,983 | 200,000 | 31.9% | $111.00万 | 加仓 |
| — | ACV AUCTIONS INC | $406.18万 | 2.84% | 564,917 | -166,372 | -22.8% | -$119.62万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $278.16万 | 1.95% | 95,000 | 95,000 | — | $278.16万 | 新建仓 |
| FRMI | FERMI INC | $223.05万 | 1.56% | 243,500 | 243,500 | — | $223.05万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $70.16万 | 0.49% | 49,515 | -22,985 | -31.7% | -$32.57万 | 减仓 |
| EFXT | ENERFLEX LTD | $58.82万 | 0.41% | 24,000 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $54.08万 | 0.38% | 103,000 | -724,488 | -87.6% | -$380.36万 | 减仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -58,000 | -100.0% | -$313.84万 | 清仓 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -39,500 | -100.0% | -$25.68万 | 清仓 |