Q1 2024 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009299
$122.1M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE PLC | $16.9M | 13.8% | 3,386,452 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $14.3M | 11.7% | 609,772 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $10.1M | 8.23% | 434,974 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $9.8M | 8.01% | 193,800 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $8.4M | 6.87% | 2,447,614 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $7.7M | 6.33% | 520,602 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.6M | 6.20% | 235,100 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $7.4M | 6.03% | 685,357 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.5M | 5.33% | 647,333 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $5.8M | 4.77% | 1,159,743 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $5.4M | 4.42% | 483,700 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.3M | 3.53% | 596,784 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $4.3M | 3.51% | 271,190 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.5M | 2.86% | 79,750 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $2.3M | 1.89% | 910,324 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $2.3M | 1.87% | 188,961 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.9M | 1.59% | 348,319 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.5M | 1.23% | 80,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.4M | 1.15% | 45,729 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $548,194 | 0.45% | 13,235 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $231,200 | 0.19% | 10,000 | CALL | 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.