GRIZZLYROCK CAPITAL, LLC Diversified Active

Location: Chicago, IL

CIK: 0002011732 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (21)

GSM FERROGLOBE PLC 14.6%

Value $16.15M Shares 4,353,272 Est. Cost $5.04 Unrealized -24.4%

DRVN DRIVEN BRANDS HLDGS INC 13.3%

Value $14.66M Shares 855,291 Est. Cost $12.77 Unrealized +28.1%

MGNI MAGNITE INC 9.3%

Value $10.25M Shares 898,541 Est. Cost $9.02 Unrealized +76.7%

GEL GENESIS ENERGY L P 9.1%

Value $9.999M Shares 637,279 Est. Cost $15.69 Unrealized —

PRGO PERRIGO CO PLC 7.3%

Value $8.075M Shares 287,995 Est. Cost $29.53 Unrealized -12.2%

XPER XPERI INC 6.2%

Value $6.876M Shares 890,727 Est. Cost $9.01 Unrealized -3.0%

DAR DARLING INGREDIENTS INC 5.8%

Value $6.357M Shares 203,500 Est. Cost $34.97 Unrealized 0.0%

TDW TIDEWATER INC NEW 4.8%

Value $5.338M Shares 126,290 Est. Cost $51.24 Unrealized -3.0%

AMBP ARDAGH METAL PACKAGING S A 4.8%

Value $5.323M Shares 1,762,659 Est. Cost $2.83 Unrealized -8.5%

CZR CAESARS ENTERTAINMENT INC NE 3.9%

Value $4.279M Shares 171,180 Est. Cost $40.21 Unrealized -19.1%

AMTM AMENTUM HOLDINGS INC 2.7%

Value $2.989M Shares 164,226 Est. Cost $20.37 Unrealized 0.0%

— EVERI HLDGS INC 2.5%

Value $2.734M Shares 200,000 Est. Cost $10.97 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 2.4%

Value $2.682M Shares 434,716 Est. Cost $7.98 Unrealized -26.4%

GPRE GREEN PLAINS INC 2.4%

Value $2.629M Shares 541,982 Est. Cost $23.38 Unrealized -69.4%

CLW CLEARWATER PAPER CORP 2.3%

Value $2.524M Shares 99,500 Est. Cost $27.82 Unrealized +0.2%

AMN AMN HEALTHCARE SVCS INC 2.3%

Value $2.518M Shares 102,936 Est. Cost $29.64 Unrealized -13.3%

OEC ORION S.A. 2.3%

Value $2.506M Shares 193,780 Est. Cost $22.94 Unrealized -38.4%

OPAL OPAL FUELS INC 1.7%

Value $1.918M Shares 1,042,233 Est. Cost $5.31 Unrealized -48.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.5%

Value $1.641M Shares 494,363 Est. Cost $4.16 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.6%

Value $627K Shares 8,600 Est. Cost $48.81 Unrealized +55.9%

EFXT ENERFLEX LTD 0.2%

Value $186K Shares 24,000 Est. Cost $7.43 Unrealized +18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	4,353,272	$16.15M	14.6%	$5.04	-24.4%	SHS	G33856108
DRVN	DRIVEN BRANDS HLDGS INC	855,291	$14.66M	13.3%	$12.77	+28.1%	COM	26210V102
MGNI	MAGNITE INC	898,541	$10.25M	9.3%	$9.02	+76.7%	COM	55955D100
GEL	GENESIS ENERGY L P	637,279	$9.999M	9.1%	$15.69	—	UNIT LTD PARTN	371927104
PRGO	PERRIGO CO PLC	287,995	$8.075M	7.3%	$29.53	-12.2%	SHS	G97822103
XPER	XPERI INC	890,727	$6.876M	6.2%	$9.01	-3.0%	COMMON STOCK	98423J101
DAR	DARLING INGREDIENTS INC	203,500	$6.357M	5.8%	$34.97	0.0%	COM	237266101
TDW	TIDEWATER INC NEW	126,290	$5.338M	4.8%	$51.24	-3.0%	COM	88642R109
AMBP	ARDAGH METAL PACKAGING S A	1,762,659	$5.323M	4.8%	$2.83	-8.5%	SHS	L02235106
CZR	CAESARS ENTERTAINMENT INC NE	171,180	$4.279M	3.9%	$40.21	-19.1%	COM	12769G100
AMTM	AMENTUM HOLDINGS INC	164,226	$2.989M	2.7%	$20.37	0.0%	COM	023939101
—	EVERI HLDGS INC	200,000	$2.734M	2.5%	$10.97	—	COM	30034T103
HDSN	HUDSON TECHNOLOGIES INC	434,716	$2.682M	2.4%	$7.98	-26.4%	COM	444144109
GPRE	GREEN PLAINS INC	541,982	$2.629M	2.4%	$23.38	-69.4%	COM	393222104
CLW	CLEARWATER PAPER CORP	99,500	$2.524M	2.3%	$27.82	+0.2%	COM	18538R103
AMN	AMN HEALTHCARE SVCS INC	102,936	$2.518M	2.3%	$29.64	-13.3%	COM	001744101
OEC	ORION S.A.	193,780	$2.506M	2.3%	$22.94	-38.4%	COM	L72967109
OPAL	OPAL FUELS INC	1,042,233	$1.918M	1.7%	$5.31	-48.5%	CLASS A COM	68347P103
SHLS	SHOALS TECHNOLOGIES GROUP IN	494,363	$1.641M	1.5%	$4.16	0.0%	CL A	82489W107
CASH	PATHWARD FINANCIAL INC	8,600	$627K	0.6%	$48.81	+55.9%	COM	59100U108
EFXT	ENERFLEX LTD	24,000	$186K	0.2%	$7.43	+18.2%	COM	29269R105