13F HOLDINGS REPORT
GRIZZLYROCK CAPITAL, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016622
Total Value
$128.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERROGLOBE PLC | GSM | 4,153,545 | $18.9M | 14.68% |
| 2 | GENESIS ENERGY L P | GEL | 630,346 | $10.5M | 8.18% |
| 3 | AMN HEALTHCARE SVCS INC | 001744101 | 537,526 | $10.4M | 8.08% |
| 4 | DRIVEN BRANDS HLDGS INC | DRVN | 611,298 | $9.8M | 7.65% |
| 5 | MAGNITE INC | MGNI | 390,906 | $8.5M | 6.61% |
| 6 | DARLING INGREDIENTS INC | DAR | 263,700 | $8.1M | 6.32% |
| 7 | OLIN CORP | OLN | 303,000 | $7.6M | 5.88% |
| 8 | TIDEWATER INC NEW | TDGMW | 131,190 | $7.0M | 5.43% |
| 9 | AMENTUM HOLDINGS INC | AMTM | 283,113 | $6.8M | 5.27% |
| 10 | PERRIGO CO PLC | PRGO | 301,745 | $6.7M | 5.22% |
| 11 | RYERSON HLDG CORP | RYZ | 293,096 | $6.7M | 5.20% |
| 12 | ACV AUCTIONS INC | ACVA | 618,505 | $6.1M | 4.76% |
| 13 | LIFECORE BIOMEDICAL INC | LFCR | 738,882 | $5.4M | 4.22% |
| 14 | ROGERS CORP | ROG | 65,794 | $5.3M | 4.11% |
| 15 | MATTHEWS INTL CORP | 577128101 | 133,075 | $3.2M | 2.51% |
| 16 | GRIFOLS S A | GIKLY | 208,000 | $2.1M | 1.61% |
| 17 | EURONET WORLDWIDE INC | EEFT | 20,100 | $1.8M | 1.37% |
| 18 | ORION S.A. | OEC | 206,280 | $1.6M | 1.21% |
| 19 | XPERI INC | XPER | 159,300 | $1.0M | 0.80% |
| 20 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 61,250 | $622,912 | 0.48% |
| 21 | ENERFLEX LTD | EFXT | 24,000 | $258,720 | 0.20% |
| 22 | OPAL FUELS INC | OPAL | 81,500 | $179,300 | 0.14% |
| 23 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 10,000 | $65,600 | 0.05% |