Filed: 5/15/2024ACC: 0001214659-24-009299
📋 What this filing means
GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $122.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$122.13M
Total AUM (reported)
13.35M
Total Shares
Allocation by class
COM$67.65M55.4%
SHS$32.83M26.9%
UT LTD PARTNER$7.74M6.3%
CLASS A COM$5.82M4.8%
COM CL A$5.82M4.8%
COMMON STOCK$2.28M1.9%
Portfolio Concentration
Top 3$41.49M34.0%
4–10$53.18M43.5%
11–25$27.46M22.5%
Top 3 weight
34.0%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 20.56M
Sole
Full voting authority
20.56M
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:
FERROGLOBE PLC
SOLEShares3.39M
TypeSH
Market value$16.86M
13.81%
Sole
3.39M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares609.77K
TypeSH
Market value$14.34M
11.74%
Sole
609.77K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares444.97K
TypeSH
Market value$10.29M
8.42%
Sole
444.97K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares193.80K
TypeSH
Market value$9.78M
8.01%
Sole
193.80K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares2.45M
TypeSH
Market value$8.40M
6.87%
Sole
2.45M
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares520.60K
TypeSH
Market value$7.74M
6.33%
Sole
7.74M
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares235.10K
TypeSH
Market value$7.57M
6.20%
Sole
235.10K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares685.36K
TypeSH
Market value$7.37M
6.03%
Sole
685.36K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares647.33K
TypeSH
Market value$6.51M
5.33%
Sole
647.33K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares1.16M
TypeSH
Market value$5.82M
4.77%
Sole
1.16M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares483.70K
TypeSH
Market value$5.39M
4.42%
Sole
483.70K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares596.78K
TypeSH
Market value$4.31M
3.53%
Sole
596.78K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares271.19K
TypeSH
Market value$4.28M
3.51%
Sole
271.19K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares79.75K
TypeSH
Market value$3.49M
2.86%
Sole
79.75K
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares910.32K
TypeSH
Market value$2.30M
1.89%
Sole
910.32K
Shared
0.00
None
0.00
XPERI INC
SOLEShares188.96K
TypeSH
Market value$2.28M
1.87%
Sole
188.96K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares348.32K
TypeSH
Market value$1.94M
1.59%
Sole
348.32K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares80K
TypeSH
Market value$1.50M
1.23%
Sole
80K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares45.73K
TypeSH
Market value$1.41M
1.15%
Sole
45.73K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares13.23K
TypeSH
Market value$548.2K
0.45%
Sole
13.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROGLOBE PLCSOLE | SHS | 3.39M | SH | $16.86M 13.81% | 3.39M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 609.77K | SH | $14.34M 11.74% | 609.77K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 444.97K | SH | $10.29M 8.42% | 444.97K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 193.80K | SH | $9.78M 8.01% | 193.80K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 2.45M | SH | $8.40M 6.87% | 2.45M | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 520.60K | SH | $7.74M 6.33% | 7.74M | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 235.10K | SH | $7.57M 6.20% | 235.10K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 685.36K | SH | $7.37M 6.03% | 685.36K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 647.33K | SH | $6.51M 5.33% | 647.33K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 1.16M | SH | $5.82M 4.77% | 1.16M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 483.70K | SH | $5.39M 4.42% | 483.70K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 596.78K | SH | $4.31M 3.53% | 596.78K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 271.19K | SH | $4.28M 3.51% | 271.19K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 79.75K | SH | $3.49M 2.86% | 79.75K | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 910.32K | SH | $2.30M 1.89% | 910.32K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 188.96K | SH | $2.28M 1.87% | 188.96K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 348.32K | SH | $1.94M 1.59% | 348.32K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 80K | SH | $1.50M 1.23% | 80K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 45.73K | SH | $1.41M 1.15% | 45.73K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 13.23K | SH | $548.2K 0.45% | 13.23K | 0.00 | 0.00 |