Grizzlyrock Capital as of Dec. 31, 2023
Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Orion Engineered Carbons (OEC) | 17.7 | $24M | 851k | 27.73 | |
| Ferroglobe SHS (GSM) | 14.6 | $20M | 3.0M | 6.51 | |
| Green Plains Renewable Energy (GPRE) | 7.8 | $10M | 414k | 25.22 | |
| Meta Financial (CASH) | 7.7 | $10M | 193k | 52.93 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 7.0 | $9.4M | 2.4M | 3.84 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 6.7 | $8.9M | 499k | 17.87 | |
| Perrigo SHS (PRGO) | 5.7 | $7.5M | 234k | 32.18 | |
| Magnite Ord (MGNI) | 5.0 | $6.7M | 713k | 9.34 | |
| Everi Hldgs (EVRI) | 4.3 | $5.8M | 513k | 11.27 | |
| Acv Auctions Com Cl A (ACVA) | 3.7 | $5.0M | 327k | 15.15 | |
| Ecovyst (ECVT) | 3.7 | $4.9M | 501k | 9.77 | |
| Opal Fuels Class A Com (OPAL) | 3.5 | $4.6M | 835k | 5.52 | |
| Clearwater Paper (CLW) | 3.4 | $4.6M | 127k | 36.12 | |
| Composecure Com Cl A (CMPO) | 2.4 | $3.2M | 597k | 5.40 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $2.5M | 328k | 7.50 | |
| Delek Us Holdings (DK) | 1.8 | $2.4M | 93k | 25.80 | |
| Driven Brands Hldgs (DRVN) | 1.7 | $2.3M | 162k | 14.26 | |
| Kaman Corporation (KAMN) | 0.7 | $914k | 38k | 23.95 | |
| Limbach Hldgs (LMB) | 0.5 | $602k | 13k | 45.47 | |
| Extreme Networks (EXTR) | 0.1 | $176k | 10k | 17.64 |
