Filed: 2/14/2024ACC: 0001214659-24-002817
📋 What this filing means
GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $133.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$133.11M
Total AUM (reported)
11.88M
Total Shares
Allocation by class
COM$75.06M56.4%
SHS$36.36M27.3%
UT LTD PARTNER$8.91M6.7%
COM CL A$8.18M6.1%
CLASS A COM$4.61M3.5%
Portfolio Concentration
Top 3$53.50M40.2%
4–10$53.43M40.1%
11–25$26.19M19.7%
Top 3 weight
40.2%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 11.88M
Sole
Full voting authority
11.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ORION S.A.
SOLEShares850.55K
TypeSH
Market value$23.59M
17.72%
Sole
850.55K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.99M
TypeSH
Market value$19.47M
14.62%
Sole
2.99M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares414.13K
TypeSH
Market value$10.44M
7.85%
Sole
414.13K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares193.40K
TypeSH
Market value$10.24M
7.69%
Sole
193.40K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.44M
TypeSH
Market value$9.36M
7.03%
Sole
2.44M
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares498.53K
TypeSH
Market value$8.91M
6.69%
Sole
498.53K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares234.10K
TypeSH
Market value$7.53M
5.66%
Sole
234.10K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares712.63K
TypeSH
Market value$6.66M
5.00%
Sole
712.63K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares513K
TypeSH
Market value$5.78M
4.34%
Sole
513K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares326.90K
TypeSH
Market value$4.95M
3.72%
Sole
326.90K
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares501.07K
TypeSH
Market value$4.90M
3.68%
Sole
501.07K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares835.40K
TypeSH
Market value$4.61M
3.46%
Sole
835.40K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares126.94K
TypeSH
Market value$4.59M
3.44%
Sole
126.94K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares596.78K
TypeSH
Market value$3.22M
2.42%
Sole
596.78K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares328.32K
TypeSH
Market value$2.46M
1.85%
Sole
328.32K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares93.23K
TypeSH
Market value$2.41M
1.81%
Sole
93.23K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares162.06K
TypeSH
Market value$2.31M
1.74%
Sole
162.06K
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares38.17K
TypeSH
Market value$914.2K
0.69%
Sole
38.17K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares13.23K
TypeSH
Market value$601.8K
0.45%
Sole
13.23K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares10K
TypeSH
Market value$176.4K
0.13%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION S.A.SOLE | COM | 850.55K | SH | $23.59M 17.72% | 850.55K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.99M | SH | $19.47M 14.62% | 2.99M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 414.13K | SH | $10.44M 7.85% | 414.13K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 193.40K | SH | $10.24M 7.69% | 193.40K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.44M | SH | $9.36M 7.03% | 2.44M | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 498.53K | SH | $8.91M 6.69% | 498.53K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 234.10K | SH | $7.53M 5.66% | 234.10K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 712.63K | SH | $6.66M 5.00% | 712.63K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 513K | SH | $5.78M 4.34% | 513K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 326.90K | SH | $4.95M 3.72% | 326.90K | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 501.07K | SH | $4.90M 3.68% | 501.07K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 835.40K | SH | $4.61M 3.46% | 835.40K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 126.94K | SH | $4.59M 3.44% | 126.94K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 596.78K | SH | $3.22M 2.42% | 596.78K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 328.32K | SH | $2.46M 1.85% | 328.32K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 93.23K | SH | $2.41M 1.81% | 93.23K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 162.06K | SH | $2.31M 1.74% | 162.06K | 0.00 | 0.00 |
KAMAN CORPSOLE | COM | 38.17K | SH | $914.2K 0.69% | 38.17K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 13.23K | SH | $601.8K 0.45% | 13.23K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 10K | SH | $176.4K 0.13% | 10K | 0.00 | 0.00 |