GRIZZLYROCK CAPITAL, LLC Diversified Active

CIK: 0002011732 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $122,131 (100.0% shares, 0.0% debt)

Holdings (21)

GSM FERROGLOBE PLC 13.8%

Value ($000) $16,865 Shares 3,386,452 Est. Cost $5.15 Unrealized -2.1%

OEC ORION S.A. 11.7%

Value ($000) $14,342 Shares 609,772 Est. Cost $22.94 Unrealized +0.8%

GPRE GREEN PLAINS INC 8.2%

Value ($000) $10,057 Shares 434,974 Est. Cost $26.23 Unrealized -16.5%

CASH PATHWARD FINANCIAL INC 8.0%

Value ($000) $9,783 Shares 193,800 Est. Cost $48.81 Unrealized +3.4%

AMBP ARDAGH METAL PACKAGING S A 6.9%

Value ($000) $8,395 Shares 2,447,614 Est. Cost $2.80 Unrealized +5.2%

— CALUMET SPECIALTY PRODS PART 6.3%

Value ($000) $7,736 Shares 520,602 Est. Cost $17.74 Unrealized —

PRGO PERRIGO CO PLC 6.2%

Value ($000) $7,568 Shares 235,100 Est. Cost $29.89 Unrealized +5.5%

MGNI MAGNITE INC 6.0%

Value ($000) $7,368 Shares 685,357 Est. Cost $7.90 Unrealized +26.5%

— EVERI HLDGS INC 5.3%

Value ($000) $6,506 Shares 647,333 Est. Cost $11.02 Unrealized —

OPAL OPAL FUELS INC 4.8%

Value ($000) $5,822 Shares 1,159,743 Est. Cost $5.82 Unrealized -15.8%

ECVT ECOVYST INC 4.4%

Value ($000) $5,393 Shares 483,700 Est. Cost $9.52 Unrealized -0.6%

GPGI COMPOSECURE INC 3.5%

Value ($000) $4,315 Shares 596,784 Est. Cost $4.67 Unrealized -3.3%

DRVN DRIVEN BRANDS HLDGS INC 3.5%

Value ($000) $4,282 Shares 271,190 Est. Cost $13.02 Unrealized +6.3%

CZR CAESARS ENTERTAINMENT INC NE 2.9%

Value ($000) $3,488 Shares 79,750 Est. Cost $43.25 Unrealized 0.0%

— THOUGHTWORKS HOLDING INC 1.9%

Value ($000) $2,303 Shares 910,324 Est. Cost $2.53 Unrealized —

XPER XPERI INC 1.9%

Value ($000) $2,279 Shares 188,961 Est. Cost $10.99 Unrealized 0.0%

MX MAGNACHIP SEMICONDUCTOR CORP 1.6%

Value ($000) $1,944 Shares 348,319 Est. Cost $7.26 Unrealized -11.8%

ACVA ACV AUCTIONS INC 1.2%

Value ($000) $1,502 Shares 80,000 Est. Cost $14.65 Unrealized +6.9%

DK DELEK US HLDGS INC NEW 1.2%

Value ($000) $1,406 Shares 45,729 Est. Cost $23.90 Unrealized +3.2%

LMB LIMBACH HLDGS INC 0.4%

Value ($000) $548 Shares 13,235 Est. Cost $35.92 Unrealized +21.0%

GPRE GREEN PLAINS INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	3,386,452	$16,865	13.8%	$5.15	-2.1%	SHS	G33856108
OEC	ORION S.A.	609,772	$14,342	11.7%	$22.94	+0.8%	COM	L72967109
GPRE	GREEN PLAINS INC	434,974	$10,057	8.2%	$26.23	-16.5%	COM	393222104
CASH	PATHWARD FINANCIAL INC	193,800	$9,783	8.0%	$48.81	+3.4%	COM	59100U108
AMBP	ARDAGH METAL PACKAGING S A	2,447,614	$8,395	6.9%	$2.80	+5.2%	SHS	L02235106
—	CALUMET SPECIALTY PRODS PART	520,602	$7,736	6.3%	$17.74	—	UT LTD PARTNER	131476103
PRGO	PERRIGO CO PLC	235,100	$7,568	6.2%	$29.89	+5.5%	SHS	G97822103
MGNI	MAGNITE INC	685,357	$7,368	6.0%	$7.90	+26.5%	COM	55955D100
—	EVERI HLDGS INC	647,333	$6,506	5.3%	$11.02	—	COM	30034T103
OPAL	OPAL FUELS INC	1,159,743	$5,822	4.8%	$5.82	-15.8%	CLASS A COM	68347P103
ECVT	ECOVYST INC	483,700	$5,393	4.4%	$9.52	-0.6%	COM	27923Q109
GPGI	COMPOSECURE INC	596,784	$4,315	3.5%	$4.67	-3.3%	COM CL A	20459V105
DRVN	DRIVEN BRANDS HLDGS INC	271,190	$4,282	3.5%	$13.02	+6.3%	COM	26210V102
CZR	CAESARS ENTERTAINMENT INC NE	79,750	$3,488	2.9%	$43.25	0.0%	COM	12769G100
—	THOUGHTWORKS HOLDING INC	910,324	$2,303	1.9%	$2.53	—	COM	88546E105
XPER	XPERI INC	188,961	$2,279	1.9%	$10.99	0.0%	COMMON STOCK	98423J101
MX	MAGNACHIP SEMICONDUCTOR CORP	348,319	$1,944	1.6%	$7.26	-11.8%	COM	55933J203
ACVA	ACV AUCTIONS INC	80,000	$1,502	1.2%	$14.65	+6.9%	COM CL A	00091G104
DK	DELEK US HLDGS INC NEW	45,729	$1,406	1.2%	$23.90	+3.2%	COM	24665A103
LMB	LIMBACH HLDGS INC	13,235	$548	0.4%	$35.92	+21.0%	COM	53263P105
GPRE	GREEN PLAINS INC	10,000	$231	0.2%	$26.23	-16.5%	Call	393222104