Filed: 8/14/2024ACC: 0001214659-24-014674
📋 What this filing means
GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $120.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$120.47M
Total AUM (reported)
13.13M
Total Shares
Allocation by class
COM$65.05M54.0%
SHS$30.40M25.2%
UT LTD PARTNER$8.63M7.2%
COM NEW$6.76M5.6%
CLASS A COM$4.55M3.8%
COM CL A$3.16M2.6%
COMMON STOCK$1.91M1.6%
Portfolio Concentration
Top 3$40.39M33.5%
4–10$50.82M42.2%
11–25$29.25M24.3%
Top 3 weight
33.5%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 13.13M
Sole
Full voting authority
13.13M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FERROGLOBE PLC
SOLEShares3.43M
TypeSH
Market value$18.39M
15.27%
Sole
3.43M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares890.05K
TypeSH
Market value$11.33M
9.41%
Sole
890.05K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares803.17K
TypeSH
Market value$10.67M
8.86%
Sole
803.17K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares186.45K
TypeSH
Market value$10.55M
8.76%
Sole
186.45K
Shared
0.00
None
0.00
CALUMET SPECIALTY PRODS PART
SOLEShares537.60K
TypeSH
Market value$8.63M
7.16%
Sole
537.60K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares451.33K
TypeSH
Market value$7.16M
5.94%
Sole
451.33K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares313.82K
TypeSH
Market value$6.89M
5.72%
Sole
313.82K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares248.60K
TypeSH
Market value$6.38M
5.30%
Sole
248.60K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.66M
TypeSH
Market value$5.63M
4.67%
Sole
1.66M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares99.05K
TypeSH
Market value$5.59M
4.64%
Sole
99.05K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares660.41K
TypeSH
Market value$5.55M
4.60%
Sole
660.41K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares1.11M
TypeSH
Market value$4.55M
3.78%
Sole
1.11M
Shared
0.00
None
0.00
ECOVYST INC
SOLEShares475.63K
TypeSH
Market value$4.27M
3.54%
Sole
475.63K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares101.83K
TypeSH
Market value$4.05M
3.36%
Sole
101.83K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares464.66K
TypeSH
Market value$3.16M
2.62%
Sole
464.66K
Shared
0.00
None
0.00
THOUGHTWORKS HOLDING INC
SOLEShares1.01M
TypeSH
Market value$2.87M
2.38%
Sole
1.01M
Shared
0.00
None
0.00
XPERI INC
SOLEShares233K
TypeSH
Market value$1.91M
1.59%
Sole
233K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares353.32K
TypeSH
Market value$1.72M
1.43%
Sole
353.32K
Shared
0.00
None
0.00
SOLARWINDS CORP
SOLEShares97.47K
TypeSH
Market value$1.17M
0.98%
Sole
97.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROGLOBE PLCSOLE | SHS | 3.43M | SH | $18.39M 15.27% | 3.43M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 890.05K | SH | $11.33M 9.41% | 890.05K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 803.17K | SH | $10.67M 8.86% | 803.17K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 186.45K | SH | $10.55M 8.76% | 186.45K | 0.00 | 0.00 |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 537.60K | SH | $8.63M 7.16% | 537.60K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 451.33K | SH | $7.16M 5.94% | 451.33K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 313.82K | SH | $6.89M 5.72% | 313.82K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 248.60K | SH | $6.38M 5.30% | 248.60K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.66M | SH | $5.63M 4.67% | 1.66M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 99.05K | SH | $5.59M 4.64% | 99.05K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 660.41K | SH | $5.55M 4.60% | 660.41K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 1.11M | SH | $4.55M 3.78% | 1.11M | 0.00 | 0.00 |
ECOVYST INCSOLE | COM | 475.63K | SH | $4.27M 3.54% | 475.63K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 101.83K | SH | $4.05M 3.36% | 101.83K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 464.66K | SH | $3.16M 2.62% | 464.66K | 0.00 | 0.00 |
THOUGHTWORKS HOLDING INCSOLE | COM | 1.01M | SH | $2.87M 2.38% | 1.01M | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 233K | SH | $1.91M 1.59% | 233K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 353.32K | SH | $1.72M 1.43% | 353.32K | 0.00 | 0.00 |
SOLARWINDS CORPSOLE | COM NEW | 97.47K | SH | $1.17M 0.98% | 97.47K | 0.00 | 0.00 |