13F HOLDINGS REPORT
GRIZZLYROCK CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001214659-25-007821
Total Value
$110.3M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERROGLOBE PLC | GSM | 4,353,272 | $16.2M | 14.65% |
| 2 | DRIVEN BRANDS HLDGS INC | DRVN | 855,291 | $14.7M | 13.29% |
| 3 | MAGNITE INC | MGNI | 898,541 | $10.3M | 9.30% |
| 4 | GENESIS ENERGY L P | GEL | 637,279 | $10.0M | 9.07% |
| 5 | PERRIGO CO PLC | PRGO | 287,995 | $8.1M | 7.32% |
| 6 | XPERI INC | XPER | 890,727 | $6.9M | 6.24% |
| 7 | DARLING INGREDIENTS INC | DAR | 203,500 | $6.4M | 5.77% |
| 8 | TIDEWATER INC NEW | TDGMW | 126,290 | $5.3M | 4.84% |
| 9 | ARDAGH METAL PACKAGING S A | AMPWF | 1,762,659 | $5.3M | 4.83% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 171,180 | $4.3M | 3.88% |
| 11 | AMENTUM HOLDINGS INC | AMTM | 164,226 | $3.0M | 2.71% |
| 12 | EVERI HLDGS INC | EVEX-WT | 200,000 | $2.7M | 2.48% |
| 13 | HUDSON TECHNOLOGIES INC | HDSN | 434,716 | $2.7M | 2.43% |
| 14 | GREEN PLAINS INC | GPRE | 541,982 | $2.6M | 2.38% |
| 15 | CLEARWATER PAPER CORP | CLW | 99,500 | $2.5M | 2.29% |
| 16 | AMN HEALTHCARE SVCS INC | 001744101 | 102,936 | $2.5M | 2.28% |
| 17 | ORION S.A. | OEC | 193,780 | $2.5M | 2.27% |
| 18 | OPAL FUELS INC | OPAL | 1,042,233 | $1.9M | 1.74% |
| 19 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 494,363 | $1.6M | 1.49% |
| 20 | PATHWARD FINANCIAL INC | CASH | 8,600 | $627,370 | 0.57% |
| 21 | ENERFLEX LTD | EFXT | 24,000 | $185,520 | 0.17% |