13F-HR filed by GRIZZLYROCK CAPITAL, LLC
GRIZZLYROCK CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 20 holding rows worth $120,466,248.
- Accession
- 0001214659-24-014674
- Filer
- CIK 2011732
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 20 entries on the cover page, a total value of $120,466,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,466,248 with VALUE read as dollars as filed, 13F file number 028-23903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FERROGLOBE PLC | G33856108 | SHS | 3,430,983 | $18,390,069 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 890,054 | $11,330,387 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 803,167 | $10,674,089 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 186,453 | $10,547,646 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 537,602 | $8,628,512 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 441,326 | $6,999,430 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 313,820 | $6,885,211 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 248,600 | $6,384,048 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,655,330 | $5,628,122 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,047 | $5,590,213 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 660,407 | $5,547,419 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,112,986 | $4,552,113 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 475,630 | $4,266,401 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101,830 | $4,046,724 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 464,662 | $3,159,702 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,010,373 | $2,869,459 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 232,995 | $1,912,889 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 353,319 | $1,720,664 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,473 | $1,174,550 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,000 | $158,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014674 | this filing | 2024-08-14 | acceptance time not in the bulk data set |