Long-term investor
Grizzlyrock Capital, LLC @grizzlyrockcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011732).
Record
- Tracked since 2025-06-30 (448 days), 79 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -16.0% · all -16.0%
- Max drawdown n/a · win rate 47% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MGNI · 15.5% · long · since 2025-06-30
- EEFT · 10.5% · long · since 2025-09-30
- AMN · 9.0% · long · since 2025-06-30
- GSM · 7.9% · long · since 2025-06-30
- 75585H206 · 6.2% · long · since 2026-03-31
- DRVN · 6.1% · long · since 2025-06-30
- XPOF · 5.7% · long · since 2025-12-31
- GLAS · 5.6% · long · since 2026-06-30
- OLN · 5.5% · long · since 2025-09-30
- AIOT · 4.8% · long · since 2026-03-31
- AMTM · 4.6% · long · since 2025-06-30
- RYZ · 4.3% · long · since 2025-09-30