GRIZZLYROCK CAPITAL, LLC Diversified Active

CIK: 0002011732 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $133,111 (100.0% shares, 0.0% debt)

Holdings (20)

OEC ORION S.A. 17.7%

Value ($000) $23,586 Shares 850,547 Est. Cost $22.94 Unrealized 0.0%

GSM FERROGLOBE PLC 14.6%

Value ($000) $19,467 Shares 2,990,247 Est. Cost $5.16 Unrealized 0.0%

GPRE GREEN PLAINS INC 7.8%

Value ($000) $10,444 Shares 414,130 Est. Cost $26.44 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 7.7%

Value ($000) $10,237 Shares 193,400 Est. Cost $48.81 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 7.0%

Value ($000) $9,360 Shares 2,437,614 Est. Cost $2.80 Unrealized 0.0%

— CALUMET SPECIALTY PRODS PART 6.7%

Value ($000) $8,909 Shares 498,532 Est. Cost $17.87 Unrealized —

PRGO PERRIGO CO PLC 5.7%

Value ($000) $7,533 Shares 234,100 Est. Cost $29.89 Unrealized 0.0%

MGNI MAGNITE INC 5.0%

Value ($000) $6,656 Shares 712,630 Est. Cost $7.90 Unrealized 0.0%

— EVERI HLDGS INC 4.3%

Value ($000) $5,781 Shares 512,995 Est. Cost $11.27 Unrealized —

ACVA ACV AUCTIONS INC 3.7%

Value ($000) $4,953 Shares 326,900 Est. Cost $14.65 Unrealized 0.0%

ECVT ECOVYST INC 3.7%

Value ($000) $4,895 Shares 501,069 Est. Cost $9.52 Unrealized 0.0%

OPAL OPAL FUELS INC 3.5%

Value ($000) $4,611 Shares 835,396 Est. Cost $6.17 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 3.4%

Value ($000) $4,585 Shares 126,940 Est. Cost $35.90 Unrealized 0.0%

GPGI COMPOSECURE INC 2.4%

Value ($000) $3,223 Shares 596,784 Est. Cost $4.67 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 1.8%

Value ($000) $2,462 Shares 328,319 Est. Cost $7.31 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 1.8%

Value ($000) $2,405 Shares 93,229 Est. Cost $23.90 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 1.7%

Value ($000) $2,311 Shares 162,056 Est. Cost $12.47 Unrealized 0.0%

— KAMAN CORP 0.7%

Value ($000) $914 Shares 38,173 Est. Cost $23.95 Unrealized —

LMB LIMBACH HLDGS INC 0.5%

Value ($000) $602 Shares 13,235 Est. Cost $35.92 Unrealized 0.0%

EXTR EXTREME NETWORKS 0.1%

Value ($000) $176 Shares 10,000 Est. Cost $18.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEC	ORION S.A.	850,547	$23,586	17.7%	$22.94	0.0%	COM	L72967109
GSM	FERROGLOBE PLC	2,990,247	$19,467	14.6%	$5.16	0.0%	SHS	G33856108
GPRE	GREEN PLAINS INC	414,130	$10,444	7.8%	$26.44	0.0%	COM	393222104
CASH	PATHWARD FINANCIAL INC	193,400	$10,237	7.7%	$48.81	0.0%	COM	59100U108
AMBP	ARDAGH METAL PACKAGING S A	2,437,614	$9,360	7.0%	$2.80	0.0%	SHS	L02235106
—	CALUMET SPECIALTY PRODS PART	498,532	$8,909	6.7%	$17.87	—	UT LTD PARTNER	131476103
PRGO	PERRIGO CO PLC	234,100	$7,533	5.7%	$29.89	0.0%	SHS	G97822103
MGNI	MAGNITE INC	712,630	$6,656	5.0%	$7.90	0.0%	COM	55955D100
—	EVERI HLDGS INC	512,995	$5,781	4.3%	$11.27	—	COM	30034T103
ACVA	ACV AUCTIONS INC	326,900	$4,953	3.7%	$14.65	0.0%	COM CL A	00091G104
ECVT	ECOVYST INC	501,069	$4,895	3.7%	$9.52	0.0%	COM	27923Q109
OPAL	OPAL FUELS INC	835,396	$4,611	3.5%	$6.17	0.0%	CLASS A COM	68347P103
CLW	CLEARWATER PAPER CORP	126,940	$4,585	3.4%	$35.90	0.0%	COM	18538R103
GPGI	COMPOSECURE INC	596,784	$3,223	2.4%	$4.67	0.0%	COM CL A	20459V105
MX	MAGNACHIP SEMICONDUCTOR CORP	328,319	$2,462	1.8%	$7.31	0.0%	COM	55933J203
DK	DELEK US HLDGS INC NEW	93,229	$2,405	1.8%	$23.90	0.0%	COM	24665A103
DRVN	DRIVEN BRANDS HLDGS INC	162,056	$2,311	1.7%	$12.47	0.0%	COM	26210V102
—	KAMAN CORP	38,173	$914	0.7%	$23.95	—	COM	483548103
LMB	LIMBACH HLDGS INC	13,235	$602	0.5%	$35.92	0.0%	COM	53263P105
EXTR	EXTREME NETWORKS	10,000	$176	0.1%	$18.90	0.0%	COM	30226D106