GRIZZLYROCK CAPITAL, LLC Diversified Active

CIK: 0002011732 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $128,761 (100.0% shares, 0.0% debt)

Holdings (23)

GSM FERROGLOBE PLC 14.7%

Value ($000) $18,899 Shares 4,153,545 Est. Cost $4.98 Unrealized -14.6%

GEL GENESIS ENERGY L P 8.2%

Value ($000) $10,533 Shares 630,346 Est. Cost $15.69 Unrealized —

AMN AMN HEALTHCARE SVCS INC 8.1%

Value ($000) $10,407 Shares 537,526 Est. Cost $21.89 Unrealized -10.8%

DRVN DRIVEN BRANDS HLDGS INC 7.6%

Value ($000) $9,848 Shares 611,298 Est. Cost $12.77 Unrealized +36.4%

MGNI MAGNITE INC 6.6%

Value ($000) $8,514 Shares 390,906 Est. Cost $9.47 Unrealized +149.5%

DAR DARLING INGREDIENTS INC 6.3%

Value ($000) $8,140 Shares 263,700 Est. Cost $34.51 Unrealized -3.2%

OLN OLIN CORP 5.9%

Value ($000) $7,572 Shares 303,000 Est. Cost $21.88 Unrealized 0.0%

TDW TIDEWATER INC NEW 5.4%

Value ($000) $6,996 Shares 131,190 Est. Cost $50.61 Unrealized +8.3%

AMTM AMENTUM HOLDINGS INC 5.3%

Value ($000) $6,781 Shares 283,113 Est. Cost $20.95 Unrealized +16.2%

PRGO PERRIGO CO PLC 5.2%

Value ($000) $6,720 Shares 301,745 Est. Cost $29.37 Unrealized -16.8%

RYZ RYERSON HLDG CORP 5.2%

Value ($000) $6,700 Shares 293,096 Est. Cost $22.49 Unrealized 0.0%

ACVA ACV AUCTIONS INC 4.8%

Value ($000) $6,129 Shares 618,505 Est. Cost $12.80 Unrealized 0.0%

LFCR LIFECORE BIOMEDICAL INC 4.2%

Value ($000) $5,438 Shares 738,882 Est. Cost $6.74 Unrealized +12.2%

ROG ROGERS CORP 4.1%

Value ($000) $5,294 Shares 65,794 Est. Cost $71.20 Unrealized +4.6%

MATW MATTHEWS INTL CORP 2.5%

Value ($000) $3,231 Shares 133,075 Est. Cost $21.08 Unrealized +13.6%

GRFS GRIFOLS S A 1.6%

Value ($000) $2,072 Shares 208,000 Est. Cost $9.23 Unrealized —

EEFT EURONET WORLDWIDE INC 1.4%

Value ($000) $1,765 Shares 20,100 Est. Cost $95.87 Unrealized 0.0%

OEC ORION S.A. 1.2%

Value ($000) $1,564 Shares 206,280 Est. Cost $22.24 Unrealized -54.6%

XPER XPERI INC 0.8%

Value ($000) $1,032 Shares 159,300 Est. Cost $8.95 Unrealized -26.3%

— INTEGRAL AD SCIENCE HLDNG CO 0.5%

Value ($000) $623 Shares 61,250 Est. Cost $8.31 Unrealized —

EFXT ENERFLEX LTD 0.2%

Value ($000) $259 Shares 24,000 Est. Cost $7.43 Unrealized +24.9%

OPAL OPAL FUELS INC 0.1%

Value ($000) $179 Shares 81,500 Est. Cost $5.31 Unrealized -55.6%

HLX HELIX ENERGY SOLUTIONS GRP I 0.1%

Value ($000) $66 Shares 10,000 Est. Cost $6.62 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSM	FERROGLOBE PLC	4,153,545	$18,899	14.7%	$4.98	-14.6%	SHS	G33856108
GEL	GENESIS ENERGY L P	630,346	$10,533	8.2%	$15.69	—	UNIT LTD PARTN	371927104
AMN	AMN HEALTHCARE SVCS INC	537,526	$10,407	8.1%	$21.89	-10.8%	COM	001744101
DRVN	DRIVEN BRANDS HLDGS INC	611,298	$9,848	7.6%	$12.77	+36.4%	COM	26210V102
MGNI	MAGNITE INC	390,906	$8,514	6.6%	$9.47	+149.5%	COM	55955D100
DAR	DARLING INGREDIENTS INC	263,700	$8,140	6.3%	$34.51	-3.2%	COM	237266101
OLN	OLIN CORP	303,000	$7,572	5.9%	$21.88	0.0%	COM PAR $1	680665205
TDW	TIDEWATER INC NEW	131,190	$6,996	5.4%	$50.61	+8.3%	COM	88642R109
AMTM	AMENTUM HOLDINGS INC	283,113	$6,781	5.3%	$20.95	+16.2%	COM	023939101
PRGO	PERRIGO CO PLC	301,745	$6,720	5.2%	$29.37	-16.8%	SHS	G97822103
RYZ	RYERSON HLDG CORP	293,096	$6,700	5.2%	$22.49	0.0%	COM	783754104
ACVA	ACV AUCTIONS INC	618,505	$6,129	4.8%	$12.80	0.0%	COM CL A	00091G104
LFCR	LIFECORE BIOMEDICAL INC	738,882	$5,438	4.2%	$6.74	+12.2%	COM	514766104
ROG	ROGERS CORP	65,794	$5,294	4.1%	$71.20	+4.6%	COM	775133101
MATW	MATTHEWS INTL CORP	133,075	$3,231	2.5%	$21.08	+13.6%	CL A	577128101
GRFS	GRIFOLS S A	208,000	$2,072	1.6%	$9.23	—	SP ADR REP B NVT	398438408
EEFT	EURONET WORLDWIDE INC	20,100	$1,765	1.4%	$95.87	0.0%	COM	298736109
OEC	ORION S.A.	206,280	$1,564	1.2%	$22.24	-54.6%	COM	L72967109
XPER	XPERI INC	159,300	$1,032	0.8%	$8.95	-26.3%	COMMON STOCK	98423J101
—	INTEGRAL AD SCIENCE HLDNG CO	61,250	$623	0.5%	$8.31	—	COM	45828L108
EFXT	ENERFLEX LTD	24,000	$259	0.2%	$7.43	+24.9%	COM	29269R105
OPAL	OPAL FUELS INC	81,500	$179	0.1%	$5.31	-55.6%	CLASS A COM	68347P103
HLX	HELIX ENERGY SOLUTIONS GRP I	10,000	$66	0.1%	$6.62	-5.0%	COM	42330P107