Q2 2024 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014674
$120.5M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE PLC | $18.4M | 15.3% | 3,430,983 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $11.3M | 9.41% | 890,054 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $10.7M | 8.86% | 803,167 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $10.5M | 8.76% | 186,453 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $8.6M | 7.16% | 537,602 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $7.0M | 5.81% | 441,326 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $6.9M | 5.72% | 313,820 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.4M | 5.30% | 248,600 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.6M | 4.67% | 1,655,330 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.6M | 4.64% | 99,047 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.5M | 4.60% | 660,407 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $4.6M | 3.78% | 1,112,986 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $4.3M | 3.54% | 475,630 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.0M | 3.36% | 101,830 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.2M | 2.62% | 464,662 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $2.9M | 2.38% | 1,010,373 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $1.9M | 1.59% | 232,995 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.7M | 1.43% | 353,319 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.2M | 0.98% | 97,473 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $158,600 | 0.13% | 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.