GRIZZLYROCK CAPITAL, LLC Diversified Active

CIK: 0002011732 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $110,265 (100.0% shares, 0.0% debt)

Holdings (21)

GSM FERROGLOBE PLC 14.6%

Value ($000) $16,151 Shares 4,353,272 Est. Cost $5.04 Unrealized -24.4%

DRVN DRIVEN BRANDS HLDGS INC 13.3%

Value ($000) $14,660 Shares 855,291 Est. Cost $12.77 Unrealized +28.1%

MGNI MAGNITE INC 9.3%

Value ($000) $10,252 Shares 898,541 Est. Cost $9.02 Unrealized +76.7%

GEL GENESIS ENERGY L P 9.1%

Value ($000) $9,999 Shares 637,279 Est. Cost $15.69 Unrealized —

PRGO PERRIGO CO PLC 7.3%

Value ($000) $8,075 Shares 287,995 Est. Cost $29.53 Unrealized -12.2%

XPER XPERI INC 6.2%

Value ($000) $6,876 Shares 890,727 Est. Cost $9.01 Unrealized -3.0%

DAR DARLING INGREDIENTS INC 5.8%

Value ($000) $6,357 Shares 203,500 Est. Cost $34.97 Unrealized 0.0%

TDW TIDEWATER INC NEW 4.8%

Value ($000) $5,338 Shares 126,290 Est. Cost $51.24 Unrealized -3.0%

AMBP ARDAGH METAL PACKAGING S A 4.8%

Value ($000) $5,323 Shares 1,762,659 Est. Cost $2.83 Unrealized -8.5%

CZR CAESARS ENTERTAINMENT INC NE 3.9%

Value ($000) $4,280 Shares 171,180 Est. Cost $40.21 Unrealized -19.1%

AMTM AMENTUM HOLDINGS INC 2.7%

Value ($000) $2,989 Shares 164,226 Est. Cost $20.37 Unrealized 0.0%

— EVERI HLDGS INC 2.5%

Value ($000) $2,734 Shares 200,000 Est. Cost $10.97 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 2.4%

Value ($000) $2,682 Shares 434,716 Est. Cost $7.98 Unrealized -26.4%

GPRE GREEN PLAINS INC 2.4%

Value ($000) $2,629 Shares 541,982 Est. Cost $23.38 Unrealized -69.4%

CLW CLEARWATER PAPER CORP 2.3%

Value ($000) $2,524 Shares 99,500 Est. Cost $27.82 Unrealized +0.2%

AMN AMN HEALTHCARE SVCS INC 2.3%

Value ($000) $2,518 Shares 102,936 Est. Cost $29.64 Unrealized -13.3%

OEC ORION S.A. 2.3%

Value ($000) $2,506 Shares 193,780 Est. Cost $22.94 Unrealized -38.4%

OPAL OPAL FUELS INC 1.7%

Value ($000) $1,918 Shares 1,042,233 Est. Cost $5.31 Unrealized -48.5%

SHLS SHOALS TECHNOLOGIES GROUP IN 1.5%

Value ($000) $1,641 Shares 494,363 Est. Cost $4.16 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 0.6%

Value ($000) $627 Shares 8,600 Est. Cost $48.81 Unrealized +55.9%

EFXT ENERFLEX LTD 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	4,353,272	$16,151	14.6%	$5.04	-24.4%	SHS	G33856108
DRVN	DRIVEN BRANDS HLDGS INC	855,291	$14,660	13.3%	$12.77	+28.1%	COM	26210V102
MGNI	MAGNITE INC	898,541	$10,252	9.3%	$9.02	+76.7%	COM	55955D100
GEL	GENESIS ENERGY L P	637,279	$9,999	9.1%	$15.69	—	UNIT LTD PARTN	371927104
PRGO	PERRIGO CO PLC	287,995	$8,075	7.3%	$29.53	-12.2%	SHS	G97822103
XPER	XPERI INC	890,727	$6,876	6.2%	$9.01	-3.0%	COMMON STOCK	98423J101
DAR	DARLING INGREDIENTS INC	203,500	$6,357	5.8%	$34.97	0.0%	COM	237266101
TDW	TIDEWATER INC NEW	126,290	$5,338	4.8%	$51.24	-3.0%	COM	88642R109
AMBP	ARDAGH METAL PACKAGING S A	1,762,659	$5,323	4.8%	$2.83	-8.5%	SHS	L02235106
CZR	CAESARS ENTERTAINMENT INC NE	171,180	$4,280	3.9%	$40.21	-19.1%	COM	12769G100
AMTM	AMENTUM HOLDINGS INC	164,226	$2,989	2.7%	$20.37	0.0%	COM	023939101
—	EVERI HLDGS INC	200,000	$2,734	2.5%	$10.97	—	COM	30034T103
HDSN	HUDSON TECHNOLOGIES INC	434,716	$2,682	2.4%	$7.98	-26.4%	COM	444144109
GPRE	GREEN PLAINS INC	541,982	$2,629	2.4%	$23.38	-69.4%	COM	393222104
CLW	CLEARWATER PAPER CORP	99,500	$2,524	2.3%	$27.82	+0.2%	COM	18538R103
AMN	AMN HEALTHCARE SVCS INC	102,936	$2,518	2.3%	$29.64	-13.3%	COM	001744101
OEC	ORION S.A.	193,780	$2,506	2.3%	$22.94	-38.4%	COM	L72967109
OPAL	OPAL FUELS INC	1,042,233	$1,918	1.7%	$5.31	-48.5%	CLASS A COM	68347P103
SHLS	SHOALS TECHNOLOGIES GROUP IN	494,363	$1,641	1.5%	$4.16	0.0%	CL A	82489W107
CASH	PATHWARD FINANCIAL INC	8,600	$627	0.6%	$48.81	+55.9%	COM	59100U108
EFXT	ENERFLEX LTD	24,000	$186	0.2%	$7.43	+18.2%	COM	29269R105