GRIZZLYROCK CAPITAL, LLC Diversified Active

CIK: 0002011732 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $95,750 (100.0% shares, 0.0% debt)

Holdings (17)

GSM FERROGLOBE PLC 17.3%

Value ($000) $16,542 Shares 4,353,272 Est. Cost $5.04 Unrealized -16.3%

DRVN DRIVEN BRANDS HLDGS INC 14.8%

Value ($000) $14,127 Shares 875,291 Est. Cost $12.77 Unrealized +22.9%

MGNI MAGNITE INC 14.4%

Value ($000) $13,748 Shares 863,541 Est. Cost $8.74 Unrealized +67.8%

XPER XPERI INC 9.6%

Value ($000) $9,148 Shares 890,727 Est. Cost $9.01 Unrealized +3.6%

PRGO PERRIGO CO PLC 7.7%

Value ($000) $7,330 Shares 285,100 Est. Cost $29.56 Unrealized -11.1%

AMBP ARDAGH METAL PACKAGING S A 5.5%

Value ($000) $5,306 Shares 1,762,659 Est. Cost $2.83 Unrealized +14.0%

CZR CAESARS ENTERTAINMENT INC NE 5.5%

Value ($000) $5,266 Shares 157,580 Est. Cost $40.88 Unrealized -3.1%

GPRE GREEN PLAINS INC 5.4%

Value ($000) $5,138 Shares 541,982 Est. Cost $23.38 Unrealized -51.8%

OEC ORION S.A. 4.9%

Value ($000) $4,679 Shares 296,320 Est. Cost $22.94 Unrealized -26.4%

OPAL OPAL FUELS INC 4.2%

Value ($000) $4,017 Shares 1,185,089 Est. Cost $5.31 Unrealized -31.3%

— EVERI HLDGS INC 2.8%

Value ($000) $2,702 Shares 200,000 Est. Cost $10.97 Unrealized —

CASH PATHWARD FINANCIAL INC 2.3%

Value ($000) $2,229 Shares 30,300 Est. Cost $48.81 Unrealized +55.6%

HDSN HUDSON TECHNOLOGIES INC 2.2%

Value ($000) $2,133 Shares 382,199 Est. Cost $8.27 Unrealized -20.4%

AMN AMN HEALTHCARE SVCS INC 1.7%

Value ($000) $1,600 Shares 66,900 Est. Cost $31.77 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.5%

Value ($000) $1,455 Shares 26,600 Est. Cost $56.92 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.2%

Value ($000) $230 Shares 7,715 Est. Cost $27.13 Unrealized 0.0%

EFXT ENERFLEX LTD 0.1%

Value ($000) $100 Shares 10,000 Est. Cost $5.54 Unrealized +43.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	4,353,272	$16,542	17.3%	$5.04	-16.3%	SHS	G33856108
DRVN	DRIVEN BRANDS HLDGS INC	875,291	$14,127	14.8%	$12.77	+22.9%	COM	26210V102
MGNI	MAGNITE INC	863,541	$13,748	14.4%	$8.74	+67.8%	COM	55955D100
XPER	XPERI INC	890,727	$9,148	9.6%	$9.01	+3.6%	COMMON STOCK	98423J101
PRGO	PERRIGO CO PLC	285,100	$7,330	7.7%	$29.56	-11.1%	SHS	G97822103
AMBP	ARDAGH METAL PACKAGING S A	1,762,659	$5,306	5.5%	$2.83	+14.0%	SHS	L02235106
CZR	CAESARS ENTERTAINMENT INC NE	157,580	$5,266	5.5%	$40.88	-3.1%	COM	12769G100
GPRE	GREEN PLAINS INC	541,982	$5,138	5.4%	$23.38	-51.8%	COM	393222104
OEC	ORION S.A.	296,320	$4,679	4.9%	$22.94	-26.4%	COM	L72967109
OPAL	OPAL FUELS INC	1,185,089	$4,017	4.2%	$5.31	-31.3%	CLASS A COM	68347P103
—	EVERI HLDGS INC	200,000	$2,702	2.8%	$10.97	—	COM	30034T103
CASH	PATHWARD FINANCIAL INC	30,300	$2,229	2.3%	$48.81	+55.6%	COM	59100U108
HDSN	HUDSON TECHNOLOGIES INC	382,199	$2,133	2.2%	$8.27	-20.4%	COM	444144109
AMN	AMN HEALTHCARE SVCS INC	66,900	$1,600	1.7%	$31.77	0.0%	COM	001744101
TDW	TIDEWATER INC NEW	26,600	$1,455	1.5%	$56.92	0.0%	COM	88642R109
CLW	CLEARWATER PAPER CORP	7,715	$230	0.2%	$27.13	0.0%	COM	18538R103
EFXT	ENERFLEX LTD	10,000	$100	0.1%	$5.54	+43.4%	COM	29269R105