Q4 2023 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002817
$133.1M
Reported value
20
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L72967109 | OEC | ORION S.A. | $23.6M | 17.7% | 850,547 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $19.5M | 14.6% | 2,990,247 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $10.4M | 7.85% | 414,130 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.2M | 7.69% | 193,400 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $9.4M | 7.03% | 2,437,614 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $8.9M | 6.69% | 498,532 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.5M | 5.66% | 234,100 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.7M | 5.00% | 712,630 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.8M | 4.34% | 512,995 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $5.0M | 3.72% | 326,900 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.9M | 3.68% | 501,069 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $4.6M | 3.46% | 835,396 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $4.6M | 3.44% | 126,940 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.2M | 2.42% | 596,784 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.5M | 1.85% | 328,319 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $2.4M | 1.81% | 93,229 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.3M | 1.74% | 162,056 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $914,243 | 0.69% | 38,173 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $601,795 | 0.45% | 13,235 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $176,400 | 0.13% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.