GRIZZLYROCK CAPITAL, LLC Diversified Active

Location: Chicago, IL

CIK: 0002011732 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (21)

GSM FERROGLOBE PLC 13.8%

Value $16.86M Shares 3,386,452 Est. Cost $5.15 Unrealized -2.1%

OEC ORION S.A. 11.7%

Value $14.34M Shares 609,772 Est. Cost $22.94 Unrealized +0.8%

GPRE GREEN PLAINS INC 8.2%

Value $10.06M Shares 434,974 Est. Cost $26.23 Unrealized -16.5%

CASH PATHWARD FINANCIAL INC 8.0%

Value $9.783M Shares 193,800 Est. Cost $48.81 Unrealized +3.4%

AMBP ARDAGH METAL PACKAGING S A 6.9%

Value $8.395M Shares 2,447,614 Est. Cost $2.80 Unrealized +5.2%

— CALUMET SPECIALTY PRODS PART 6.3%

Value $7.736M Shares 520,602 Est. Cost $17.74 Unrealized —

PRGO PERRIGO CO PLC 6.2%

Value $7.568M Shares 235,100 Est. Cost $29.89 Unrealized +5.5%

MGNI MAGNITE INC 6.0%

Value $7.368M Shares 685,357 Est. Cost $7.90 Unrealized +26.5%

— EVERI HLDGS INC 5.3%

Value $6.506M Shares 647,333 Est. Cost $11.02 Unrealized —

OPAL OPAL FUELS INC 4.8%

Value $5.822M Shares 1,159,743 Est. Cost $5.82 Unrealized -15.8%

ECVT ECOVYST INC 4.4%

Value $5.393M Shares 483,700 Est. Cost $9.52 Unrealized -0.6%

GPGI COMPOSECURE INC 3.5%

Value $4.315M Shares 596,784 Est. Cost $4.67 Unrealized -3.3%

DRVN DRIVEN BRANDS HLDGS INC 3.5%

Value $4.282M Shares 271,190 Est. Cost $13.02 Unrealized +6.3%

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value $3.488M Shares 79,750 Est. Cost $43.25 Unrealized 0.0%

— THOUGHTWORKS HOLDING INC 1.9%

Value $2.303M Shares 910,324 Est. Cost $2.53 Unrealized —

XPER XPERI INC 1.9%

Value $2.279M Shares 188,961 Est. Cost $10.99 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 1.6%

Value $1.944M Shares 348,319 Est. Cost $7.26 Unrealized -11.8%

ACVA ACV AUCTIONS INC 1.2%

Value $1.502M Shares 80,000 Est. Cost $14.65 Unrealized +6.9%

DK DELEK US HLDGS INC NEW 1.2%

Value $1.406M Shares 45,729 Est. Cost $23.90 Unrealized +3.2%

LMB LIMBACH HLDGS INC 0.4%

Value $548K Shares 13,235 Est. Cost $35.92 Unrealized +21.0%

GPRE GREEN PLAINS INC 0.2%

Value $231K Shares 10,000 Est. Cost $26.23 Unrealized -16.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	3,386,452	$16.86M	13.8%	$5.15	-2.1%	SHS	G33856108
OEC	ORION S.A.	609,772	$14.34M	11.7%	$22.94	+0.8%	COM	L72967109
GPRE	GREEN PLAINS INC	434,974	$10.06M	8.2%	$26.23	-16.5%	COM	393222104
CASH	PATHWARD FINANCIAL INC	193,800	$9.783M	8.0%	$48.81	+3.4%	COM	59100U108
AMBP	ARDAGH METAL PACKAGING S A	2,447,614	$8.395M	6.9%	$2.80	+5.2%	SHS	L02235106
—	CALUMET SPECIALTY PRODS PART	520,602	$7.736M	6.3%	$17.74	—	UT LTD PARTNER	131476103
PRGO	PERRIGO CO PLC	235,100	$7.568M	6.2%	$29.89	+5.5%	SHS	G97822103
MGNI	MAGNITE INC	685,357	$7.368M	6.0%	$7.90	+26.5%	COM	55955D100
—	EVERI HLDGS INC	647,333	$6.506M	5.3%	$11.02	—	COM	30034T103
OPAL	OPAL FUELS INC	1,159,743	$5.822M	4.8%	$5.82	-15.8%	CLASS A COM	68347P103
ECVT	ECOVYST INC	483,700	$5.393M	4.4%	$9.52	-0.6%	COM	27923Q109
GPGI	COMPOSECURE INC	596,784	$4.315M	3.5%	$4.67	-3.3%	COM CL A	20459V105
DRVN	DRIVEN BRANDS HLDGS INC	271,190	$4.282M	3.5%	$13.02	+6.3%	COM	26210V102
CZR	CAESARS ENTERTAINMENT INC NE	79,750	$3.488M	2.9%	$43.25	0.0%	COM	12769G100
—	THOUGHTWORKS HOLDING INC	910,324	$2.303M	1.9%	$2.53	—	COM	88546E105
XPER	XPERI INC	188,961	$2.279M	1.9%	$10.99	0.0%	COMMON STOCK	98423J101
MX	MAGNACHIP SEMICONDUCTOR CORP	348,319	$1.944M	1.6%	$7.26	-11.8%	COM	55933J203
ACVA	ACV AUCTIONS INC	80,000	$1.502M	1.2%	$14.65	+6.9%	COM CL A	00091G104
DK	DELEK US HLDGS INC NEW	45,729	$1.406M	1.2%	$23.90	+3.2%	COM	24665A103
LMB	LIMBACH HLDGS INC	13,235	$548K	0.4%	$35.92	+21.0%	COM	53263P105
GPRE	GREEN PLAINS INC	10,000	$231K	0.2%	$26.23	-16.5%	Call	393222104