Q3 2024 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019129
$116.0M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE PLC | $19.2M | 16.6% | 4,143,908 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $12.5M | 10.8% | 875,291 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $12.0M | 10.4% | 868,171 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $8.4M | 7.28% | 127,953 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.5M | 6.45% | 285,100 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $7.2M | 6.19% | 776,727 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $6.6M | 5.72% | 372,431 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $6.2M | 5.34% | 1,642,659 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6.0M | 5.16% | 441,982 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $5.4M | 4.65% | 1,476,667 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $5.3M | 4.55% | 296,320 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 4.44% | 123,330 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $4.2M | 3.62% | 503,595 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $3.3M | 2.84% | 480,630 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.6M | 2.27% | 200,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $1.8M | 1.56% | 138,329 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.6M | 1.42% | 353,319 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $902,493 | 0.78% | 151,425 | 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.