13F HOLDINGS REPORT
GRIZZLYROCK CAPITAL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009299
Total Value
$122.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERROGLOBE PLC | GSM | 3,386,452 | $16.9M | 13.81% |
| 2 | ORION S.A. | OEC | 609,772 | $14.3M | 11.74% |
| 3 | GREEN PLAINS INC | GPRE | 434,974 | $10.1M | 8.23% |
| 4 | PATHWARD FINANCIAL INC | CASH | 193,800 | $9.8M | 8.01% |
| 5 | ARDAGH METAL PACKAGING S A | AMPWF | 2,447,614 | $8.4M | 6.87% |
| 6 | CALUMET SPECIALTY PRODS PART | 131476103 | 520,602 | $7.7M | 6.33% |
| 7 | PERRIGO CO PLC | PRGO | 235,100 | $7.6M | 6.20% |
| 8 | MAGNITE INC | MGNI | 685,357 | $7.4M | 6.03% |
| 9 | EVERI HLDGS INC | EVEX-WT | 647,333 | $6.5M | 5.33% |
| 10 | OPAL FUELS INC | OPAL | 1,159,743 | $5.8M | 4.77% |
| 11 | ECOVYST INC | ECVT | 483,700 | $5.4M | 4.42% |
| 12 | COMPOSECURE INC | 20459V105 | 596,784 | $4.3M | 3.53% |
| 13 | DRIVEN BRANDS HLDGS INC | DRVN | 271,190 | $4.3M | 3.51% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,750 | $3.5M | 2.86% |
| 15 | THOUGHTWORKS HOLDING INC | 88546E105 | 910,324 | $2.3M | 1.89% |
| 16 | XPERI INC | XPER | 188,961 | $2.3M | 1.87% |
| 17 | MAGNACHIP SEMICONDUCTOR CORP | MX | 348,319 | $1.9M | 1.59% |
| 18 | ACV AUCTIONS INC | ACVA | 80,000 | $1.5M | 1.23% |
| 19 | DELEK US HLDGS INC NEW | DK | 45,729 | $1.4M | 1.15% |
| 20 | LIMBACH HLDGS INC | LMB | 13,235 | $548,194 | 0.45% |
| 21 | GREEN PLAINS INC | GPRE | 10,000 | $231,200 | 0.19% |