Grizzlyrock Capital as of June 30, 2024
Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 15.3 | $18M | 3.4M | 5.36 | |
| Driven Brands Hldgs (DRVN) | 9.4 | $11M | 890k | 12.73 | |
| Magnite Ord (MGNI) | 8.9 | $11M | 803k | 13.29 | |
| Meta Financial (CASH) | 8.8 | $11M | 187k | 56.57 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 7.2 | $8.6M | 538k | 16.05 | |
| Green Plains Renewable Energy (GPRE) | 5.9 | $7.2M | 451k | 15.86 | |
| Orion Engineered Carbons (OEC) | 5.7 | $6.9M | 314k | 21.94 | |
| Perrigo SHS (PRGO) | 5.3 | $6.4M | 249k | 25.68 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 4.7 | $5.6M | 1.7M | 3.40 | |
| Cogent Communications Hldgs Com New (CCOI) | 4.6 | $5.6M | 99k | 56.44 | |
| Everi Hldgs (EVRI) | 4.6 | $5.5M | 660k | 8.40 | |
| Opal Fuels Class A Com (OPAL) | 3.8 | $4.6M | 1.1M | 4.09 | |
| Ecovyst (ECVT) | 3.5 | $4.3M | 476k | 8.97 | |
| Caesars Entertainment (CZR) | 3.4 | $4.0M | 102k | 39.74 | |
| Composecure Com Cl A (CMPO) | 2.6 | $3.2M | 465k | 6.80 | |
| Thoughtworks Holding (TWKS) | 2.4 | $2.9M | 1.0M | 2.84 | |
| Xperi Common Stock (XPER) | 1.6 | $1.9M | 233k | 8.21 | |
| Magnachip Semiconductor Corp (MX) | 1.4 | $1.7M | 353k | 4.87 | |
| Solarwinds Corp Com New (SWI) | 1.0 | $1.2M | 98k | 12.05 |
