GRIZZLYROCK CAPITAL, LLC Diversified Active

CIK: 0002011732 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $120,466 (100.0% shares, 0.0% debt)

Holdings (20)

GSM FERROGLOBE PLC 15.3%

Value ($000) $18,390 Shares 3,430,983 Est. Cost $5.15 Unrealized +3.5%

DRVN DRIVEN BRANDS HLDGS INC 9.4%

Value ($000) $11,330 Shares 890,054 Est. Cost $12.77 Unrealized -0.9%

MGNI MAGNITE INC 8.9%

Value ($000) $10,674 Shares 803,167 Est. Cost $8.35 Unrealized +31.0%

CASH PATHWARD FINANCIAL INC 8.8%

Value ($000) $10,548 Shares 186,453 Est. Cost $48.81 Unrealized +7.3%

— CALUMET SPECIALTY PRODS PART 7.2%

Value ($000) $8,629 Shares 537,602 Est. Cost $17.69 Unrealized —

GPRE GREEN PLAINS INC 5.8%

Value ($000) $6,999 Shares 441,326 Est. Cost $26.13 Unrealized -26.3%

OEC ORION S.A. 5.7%

Value ($000) $6,885 Shares 313,820 Est. Cost $22.94 Unrealized +4.9%

PRGO PERRIGO CO PLC 5.3%

Value ($000) $6,384 Shares 248,600 Est. Cost $29.86 Unrealized -1.6%

AMBP ARDAGH METAL PACKAGING S A 4.7%

Value ($000) $5,628 Shares 1,655,330 Est. Cost $2.80 Unrealized +13.7%

CCOI COGENT COMMUNICATIONS HLDGS 4.6%

Value ($000) $5,590 Shares 99,047 Est. Cost $53.96 Unrealized 0.0%

— EVERI HLDGS INC 4.6%

Value ($000) $5,547 Shares 660,407 Est. Cost $10.97 Unrealized —

OPAL OPAL FUELS INC 3.8%

Value ($000) $4,552 Shares 1,112,986 Est. Cost $5.82 Unrealized -19.2%

ECVT ECOVYST INC 3.5%

Value ($000) $4,266 Shares 475,630 Est. Cost $9.52 Unrealized +1.6%

CZR CAESARS ENTERTAINMENT INC NE 3.4%

Value ($000) $4,047 Shares 101,830 Est. Cost $42.02 Unrealized -10.6%

GPGI COMPOSECURE INC 2.6%

Value ($000) $3,160 Shares 464,662 Est. Cost $4.67 Unrealized +18.4%

— THOUGHTWORKS HOLDING INC 2.4%

Value ($000) $2,869 Shares 1,010,373 Est. Cost $2.56 Unrealized —

XPER XPERI INC 1.6%

Value ($000) $1,913 Shares 232,995 Est. Cost $10.70 Unrealized -11.7%

MX MAGNACHIP SEMICONDUCTOR CORP 1.4%

Value ($000) $1,721 Shares 353,319 Est. Cost $7.22 Unrealized -30.4%

— SOLARWINDS CORP 1.0%

Value ($000) $1,175 Shares 97,473 Est. Cost $12.05 Unrealized —

GPRE GREEN PLAINS INC 0.1%

Value ($000) $159 Shares 10,000 Est. Cost $26.13 Unrealized -26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	3,430,983	$18,390	15.3%	$5.15	+3.5%	SHS	G33856108
DRVN	DRIVEN BRANDS HLDGS INC	890,054	$11,330	9.4%	$12.77	-0.9%	COM	26210V102
MGNI	MAGNITE INC	803,167	$10,674	8.9%	$8.35	+31.0%	COM	55955D100
CASH	PATHWARD FINANCIAL INC	186,453	$10,548	8.8%	$48.81	+7.3%	COM	59100U108
—	CALUMET SPECIALTY PRODS PART	537,602	$8,629	7.2%	$17.69	—	UT LTD PARTNER	131476103
GPRE	GREEN PLAINS INC	441,326	$6,999	5.8%	$26.13	-26.3%	COM	393222104
OEC	ORION S.A.	313,820	$6,885	5.7%	$22.94	+4.9%	COM	L72967109
PRGO	PERRIGO CO PLC	248,600	$6,384	5.3%	$29.86	-1.6%	SHS	G97822103
AMBP	ARDAGH METAL PACKAGING S A	1,655,330	$5,628	4.7%	$2.80	+13.7%	SHS	L02235106
CCOI	COGENT COMMUNICATIONS HLDGS	99,047	$5,590	4.6%	$53.96	0.0%	COM NEW	19239V302
—	EVERI HLDGS INC	660,407	$5,547	4.6%	$10.97	—	COM	30034T103
OPAL	OPAL FUELS INC	1,112,986	$4,552	3.8%	$5.82	-19.2%	CLASS A COM	68347P103
ECVT	ECOVYST INC	475,630	$4,266	3.5%	$9.52	+1.6%	COM	27923Q109
CZR	CAESARS ENTERTAINMENT INC NE	101,830	$4,047	3.4%	$42.02	-10.6%	COM	12769G100
GPGI	COMPOSECURE INC	464,662	$3,160	2.6%	$4.67	+18.4%	COM CL A	20459V105
—	THOUGHTWORKS HOLDING INC	1,010,373	$2,869	2.4%	$2.56	—	COM	88546E105
XPER	XPERI INC	232,995	$1,913	1.6%	$10.70	-11.7%	COMMON STOCK	98423J101
MX	MAGNACHIP SEMICONDUCTOR CORP	353,319	$1,721	1.4%	$7.22	-30.4%	COM	55933J203
—	SOLARWINDS CORP	97,473	$1,175	1.0%	$12.05	—	COM NEW	83417Q204
GPRE	GREEN PLAINS INC	10,000	$159	0.1%	$26.13	-26.3%	Call	393222104