GRIZZLYROCK CAPITAL, LLC Diversified Active

CIK: 0002011732 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $115,951 (100.0% shares, 0.0% debt)

Holdings (18)

GSM FERROGLOBE PLC 16.6%

Value ($000) $19,228 Shares 4,143,908 Est. Cost $5.08 Unrealized -6.5%

DRVN DRIVEN BRANDS HLDGS INC 10.8%

Value ($000) $12,490 Shares 875,291 Est. Cost $12.77 Unrealized +7.2%

MGNI MAGNITE INC 10.4%

Value ($000) $12,024 Shares 868,171 Est. Cost $8.74 Unrealized +55.9%

CASH PATHWARD FINANCIAL INC 7.3%

Value ($000) $8,446 Shares 127,953 Est. Cost $48.81 Unrealized +31.2%

PRGO PERRIGO CO PLC 6.4%

Value ($000) $7,478 Shares 285,100 Est. Cost $29.56 Unrealized -6.9%

XPER XPERI INC 6.2%

Value ($000) $7,177 Shares 776,727 Est. Cost $8.97 Unrealized -8.3%

CLMT CALUMET INC 5.7%

Value ($000) $6,637 Shares 372,431 Est. Cost $16.02 Unrealized 0.0%

AMBP ARDAGH METAL PACKAGING S A 5.3%

Value ($000) $6,193 Shares 1,642,659 Est. Cost $2.80 Unrealized +9.8%

GPRE GREEN PLAINS INC 5.2%

Value ($000) $5,984 Shares 441,982 Est. Cost $26.13 Unrealized -44.0%

OPAL OPAL FUELS INC 4.6%

Value ($000) $5,390 Shares 1,476,667 Est. Cost $5.31 Unrealized -29.1%

OEC ORION S.A. 4.6%

Value ($000) $5,277 Shares 296,320 Est. Cost $22.94 Unrealized -16.0%

CZR CAESARS ENTERTAINMENT INC NE 4.4%

Value ($000) $5,148 Shares 123,330 Est. Cost $41.23 Unrealized -9.0%

HDSN HUDSON TECHNOLOGIES INC 3.6%

Value ($000) $4,200 Shares 503,595 Est. Cost $8.27 Unrealized 0.0%

ECVT ECOVYST INC 2.8%

Value ($000) $3,292 Shares 480,630 Est. Cost $9.50 Unrealized -19.8%

— EVERI HLDGS INC 2.3%

Value ($000) $2,628 Shares 200,000 Est. Cost $10.97 Unrealized —

— SOLARWINDS CORP 1.6%

Value ($000) $1,805 Shares 138,329 Est. Cost $12.35 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 1.4%

Value ($000) $1,650 Shares 353,319 Est. Cost $7.22 Unrealized -32.7%

EFXT ENERFLEX LTD 0.8%

Value ($000) $902 Shares 151,425 Est. Cost $5.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	4,143,908	$19,228	16.6%	$5.08	-6.5%	SHS	G33856108
DRVN	DRIVEN BRANDS HLDGS INC	875,291	$12,490	10.8%	$12.77	+7.2%	COM	26210V102
MGNI	MAGNITE INC	868,171	$12,024	10.4%	$8.74	+55.9%	COM	55955D100
CASH	PATHWARD FINANCIAL INC	127,953	$8,446	7.3%	$48.81	+31.2%	COM	59100U108
PRGO	PERRIGO CO PLC	285,100	$7,478	6.4%	$29.56	-6.9%	SHS	G97822103
XPER	XPERI INC	776,727	$7,177	6.2%	$8.97	-8.3%	COMMON STOCK	98423J101
CLMT	CALUMET INC	372,431	$6,637	5.7%	$16.02	0.0%	COM	131428104
AMBP	ARDAGH METAL PACKAGING S A	1,642,659	$6,193	5.3%	$2.80	+9.8%	SHS	L02235106
GPRE	GREEN PLAINS INC	441,982	$5,984	5.2%	$26.13	-44.0%	COM	393222104
OPAL	OPAL FUELS INC	1,476,667	$5,390	4.6%	$5.31	-29.1%	CLASS A COM	68347P103
OEC	ORION S.A.	296,320	$5,277	4.6%	$22.94	-16.0%	COM	L72967109
CZR	CAESARS ENTERTAINMENT INC NE	123,330	$5,148	4.4%	$41.23	-9.0%	COM	12769G100
HDSN	HUDSON TECHNOLOGIES INC	503,595	$4,200	3.6%	$8.27	0.0%	COM	444144109
ECVT	ECOVYST INC	480,630	$3,292	2.8%	$9.50	-19.8%	COM	27923Q109
—	EVERI HLDGS INC	200,000	$2,628	2.3%	$10.97	—	COM	30034T103
—	SOLARWINDS CORP	138,329	$1,805	1.6%	$12.35	—	COM NEW	83417Q204
MX	MAGNACHIP SEMICONDUCTOR CORP	353,319	$1,650	1.4%	$7.22	-32.7%	COM	55933J203
EFXT	ENERFLEX LTD	151,425	$902	0.8%	$5.54	0.0%	COM	29269R105