13F HOLDINGS REPORT
GRIZZLYROCK CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019129
Total Value
$116.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERROGLOBE PLC | GSM | 4,143,908 | $19.2M | 16.58% |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | 875,291 | $12.5M | 10.77% |
| 3 | MAGNITE INC | MGNI | 868,171 | $12.0M | 10.37% |
| 4 | PATHWARD FINANCIAL INC | CASH | 127,953 | $8.4M | 7.28% |
| 5 | PERRIGO CO PLC | PRGO | 285,100 | $7.5M | 6.45% |
| 6 | XPERI INC | XPER | 776,727 | $7.2M | 6.19% |
| 7 | CALUMET INC | CLMT | 372,431 | $6.6M | 5.72% |
| 8 | ARDAGH METAL PACKAGING S A | AMPWF | 1,642,659 | $6.2M | 5.34% |
| 9 | GREEN PLAINS INC | GPRE | 441,982 | $6.0M | 5.16% |
| 10 | OPAL FUELS INC | OPAL | 1,476,667 | $5.4M | 4.65% |
| 11 | ORION S.A. | OEC | 296,320 | $5.3M | 4.55% |
| 12 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 123,330 | $5.1M | 4.44% |
| 13 | HUDSON TECHNOLOGIES INC | HDSN | 503,595 | $4.2M | 3.62% |
| 14 | ECOVYST INC | ECVT | 480,630 | $3.3M | 2.84% |
| 15 | EVERI HLDGS INC | EVEX-WT | 200,000 | $2.6M | 2.27% |
| 16 | SOLARWINDS CORP | 83417Q204 | 138,329 | $1.8M | 1.56% |
| 17 | MAGNACHIP SEMICONDUCTOR CORP | MX | 353,319 | $1.6M | 1.42% |
| 18 | ENERFLEX LTD | EFXT | 151,425 | $902,493 | 0.78% |