Q4 2024 · 13F-HR
GRIZZLYROCK CAPITAL, LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002832
$95.8M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G33856108 | GSM | FERROGLOBE PLC | $16.5M | 17.3% | 4,353,272 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $14.1M | 14.8% | 875,291 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $13.7M | 14.4% | 863,541 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $9.1M | 9.55% | 890,727 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $7.3M | 7.66% | 285,100 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $5.3M | 5.54% | 1,762,659 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.3M | 5.50% | 157,580 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5.1M | 5.37% | 541,982 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $4.7M | 4.89% | 296,320 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $4.0M | 4.20% | 1,185,089 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $2.7M | 2.82% | 200,000 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.2M | 2.33% | 30,300 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $2.1M | 2.23% | 382,199 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.6M | 1.67% | 66,900 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.5M | 1.52% | 26,600 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $229,676 | 0.24% | 7,715 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $99,500 | 0.10% | 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.