Grizzlyrock Capital as of Sept. 30, 2024
Portfolio Holdings for Grizzlyrock Capital
Grizzlyrock Capital holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferroglobe SHS (GSM) | 16.6 | $19M | 4.1M | 4.64 | |
| Driven Brands Hldgs (DRVN) | 10.8 | $13M | 875k | 14.27 | |
| Magnite Ord (MGNI) | 10.4 | $12M | 868k | 13.85 | |
| Meta Financial (CASH) | 7.3 | $8.4M | 128k | 66.01 | |
| Perrigo SHS (PRGO) | 6.4 | $7.5M | 285k | 26.23 | |
| Xperi Common Stock (XPER) | 6.2 | $7.2M | 777k | 9.24 | |
| Calumet (CLMT) | 5.7 | $6.6M | 372k | 17.82 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 5.3 | $6.2M | 1.6M | 3.77 | |
| Green Plains Renewable Energy (GPRE) | 5.2 | $6.0M | 442k | 13.54 | |
| Opal Fuels Class A Com (OPAL) | 4.6 | $5.4M | 1.5M | 3.65 | |
| Orion Engineered Carbons (OEC) | 4.6 | $5.3M | 296k | 17.81 | |
| Caesars Entertainment (CZR) | 4.4 | $5.1M | 123k | 41.74 | |
| Hudson Technologies (HDSN) | 3.6 | $4.2M | 504k | 8.34 | |
| Ecovyst (ECVT) | 2.8 | $3.3M | 481k | 6.85 | |
| Everi Hldgs (EVRI) | 2.3 | $2.6M | 200k | 13.14 | |
| Solarwinds Corp Com New (SWI) | 1.6 | $1.8M | 138k | 13.05 | |
| Magnachip Semiconductor Corp (MX) | 1.4 | $1.6M | 353k | 4.67 | |
| Enerflex (EFXT) | 0.8 | $903k | 151k | 5.96 |
