13F HOLDINGS REPORT
GRIZZLYROCK CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014674
Total Value
$120.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERROGLOBE PLC | GSM | 3,430,983 | $18.4M | 15.27% |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | 890,054 | $11.3M | 9.41% |
| 3 | MAGNITE INC | MGNI | 803,167 | $10.7M | 8.86% |
| 4 | PATHWARD FINANCIAL INC | CASH | 186,453 | $10.5M | 8.76% |
| 5 | CALUMET SPECIALTY PRODS PART | 131476103 | 537,602 | $8.6M | 7.16% |
| 6 | GREEN PLAINS INC | GPRE | 441,326 | $7.0M | 5.81% |
| 7 | ORION S.A. | OEC | 313,820 | $6.9M | 5.72% |
| 8 | PERRIGO CO PLC | PRGO | 248,600 | $6.4M | 5.30% |
| 9 | ARDAGH METAL PACKAGING S A | AMPWF | 1,655,330 | $5.6M | 4.67% |
| 10 | COGENT COMMUNICATIONS HLDGS | CCOI | 99,047 | $5.6M | 4.64% |
| 11 | EVERI HLDGS INC | EVEX-WT | 660,407 | $5.5M | 4.60% |
| 12 | OPAL FUELS INC | OPAL | 1,112,986 | $4.6M | 3.78% |
| 13 | ECOVYST INC | ECVT | 475,630 | $4.3M | 3.54% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 101,830 | $4.0M | 3.36% |
| 15 | COMPOSECURE INC | 20459V105 | 464,662 | $3.2M | 2.62% |
| 16 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,010,373 | $2.9M | 2.38% |
| 17 | XPERI INC | XPER | 232,995 | $1.9M | 1.59% |
| 18 | MAGNACHIP SEMICONDUCTOR CORP | MX | 353,319 | $1.7M | 1.43% |
| 19 | SOLARWINDS CORP | 83417Q204 | 97,473 | $1.2M | 0.98% |
| 20 | GREEN PLAINS INC | GPRE | 10,000 | $158,600 | 0.13% |