Filed: 2/14/2025ACC: 0001214659-25-002832
📋 What this filing means
GRIZZLYROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $95.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$95.75M
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$53.41M55.8%
SHS$29.18M30.5%
COMMON STOCK$9.15M9.6%
CLASS A COM$4.02M4.2%
Portfolio Concentration
Top 3$44.42M46.4%
4–10$40.88M42.7%
11–25$10.45M10.9%
Top 3 weight
46.4%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.94M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FERROGLOBE PLC
SOLEShares4.35M
TypeSH
Market value$16.54M
17.28%
Sole
4.35M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares875.29K
TypeSH
Market value$14.13M
14.75%
Sole
875.29K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares863.54K
TypeSH
Market value$13.75M
14.36%
Sole
863.54K
Shared
0.00
None
0.00
XPERI INC
SOLEShares890.73K
TypeSH
Market value$9.15M
9.55%
Sole
890.73K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares285.10K
TypeSH
Market value$7.33M
7.66%
Sole
285.10K
Shared
0.00
None
0.00
ARDAGH METAL PACKAGING S A
SOLEShares1.76M
TypeSH
Market value$5.31M
5.54%
Sole
1.76M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares157.58K
TypeSH
Market value$5.27M
5.50%
Sole
157.58K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares541.98K
TypeSH
Market value$5.14M
5.37%
Sole
541.98K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares296.32K
TypeSH
Market value$4.68M
4.89%
Sole
296.32K
Shared
0.00
None
0.00
OPAL FUELS INC
SOLEShares1.19M
TypeSH
Market value$4.02M
4.20%
Sole
1.19M
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares200K
TypeSH
Market value$2.70M
2.82%
Sole
200K
Shared
0.00
None
0.00
PATHWARD FINANCIAL INC
SOLEShares30.30K
TypeSH
Market value$2.23M
2.33%
Sole
30.30K
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC
SOLEShares382.20K
TypeSH
Market value$2.13M
2.23%
Sole
382.20K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares66.90K
TypeSH
Market value$1.60M
1.67%
Sole
66.90K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares26.60K
TypeSH
Market value$1.46M
1.52%
Sole
26.60K
Shared
0.00
None
0.00
CLEARWATER PAPER CORP
SOLEShares7.71K
TypeSH
Market value$229.7K
0.24%
Sole
7.71K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares10K
TypeSH
Market value$99.5K
0.10%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERROGLOBE PLCSOLE | SHS | 4.35M | SH | $16.54M 17.28% | 4.35M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 875.29K | SH | $14.13M 14.75% | 875.29K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 863.54K | SH | $13.75M 14.36% | 863.54K | 0.00 | 0.00 |
XPERI INCSOLE | COMMON STOCK | 890.73K | SH | $9.15M 9.55% | 890.73K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 285.10K | SH | $7.33M 7.66% | 285.10K | 0.00 | 0.00 |
ARDAGH METAL PACKAGING S ASOLE | SHS | 1.76M | SH | $5.31M 5.54% | 1.76M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 157.58K | SH | $5.27M 5.50% | 157.58K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 541.98K | SH | $5.14M 5.37% | 541.98K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 296.32K | SH | $4.68M 4.89% | 296.32K | 0.00 | 0.00 |
OPAL FUELS INCSOLE | CLASS A COM | 1.19M | SH | $4.02M 4.20% | 1.19M | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 200K | SH | $2.70M 2.82% | 200K | 0.00 | 0.00 |
PATHWARD FINANCIAL INCSOLE | COM | 30.30K | SH | $2.23M 2.33% | 30.30K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 382.20K | SH | $2.13M 2.23% | 382.20K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 66.90K | SH | $1.60M 1.67% | 66.90K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 26.60K | SH | $1.46M 1.52% | 26.60K | 0.00 | 0.00 |
CLEARWATER PAPER CORPSOLE | COM | 7.71K | SH | $229.7K 0.24% | 7.71K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 10K | SH | $99.5K 0.10% | 10K | 0.00 | 0.00 |