13F HOLDINGS REPORT
GRIZZLYROCK CAPITAL, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002832
Total Value
$95.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERROGLOBE PLC | GSM | 4,353,272 | $16.5M | 17.28% |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | 875,291 | $14.1M | 14.75% |
| 3 | MAGNITE INC | MGNI | 863,541 | $13.7M | 14.36% |
| 4 | XPERI INC | XPER | 890,727 | $9.1M | 9.55% |
| 5 | PERRIGO CO PLC | PRGO | 285,100 | $7.3M | 7.66% |
| 6 | ARDAGH METAL PACKAGING S A | AMPWF | 1,762,659 | $5.3M | 5.54% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 157,580 | $5.3M | 5.50% |
| 8 | GREEN PLAINS INC | GPRE | 541,982 | $5.1M | 5.37% |
| 9 | ORION S.A. | OEC | 296,320 | $4.7M | 4.89% |
| 10 | OPAL FUELS INC | OPAL | 1,185,089 | $4.0M | 4.20% |
| 11 | EVERI HLDGS INC | EVEX-WT | 200,000 | $2.7M | 2.82% |
| 12 | PATHWARD FINANCIAL INC | CASH | 30,300 | $2.2M | 2.33% |
| 13 | HUDSON TECHNOLOGIES INC | HDSN | 382,199 | $2.1M | 2.23% |
| 14 | AMN HEALTHCARE SVCS INC | 001744101 | 66,900 | $1.6M | 1.67% |
| 15 | TIDEWATER INC NEW | TDGMW | 26,600 | $1.5M | 1.52% |
| 16 | CLEARWATER PAPER CORP | CLW | 7,715 | $229,676 | 0.24% |
| 17 | ENERFLEX LTD | EFXT | 10,000 | $99,500 | 0.10% |