GRIZZLYROCK CAPITAL, LLC
Follow13F filer, CIK 2011732, CHICAGO, IL
GRIZZLYROCK CAPITAL, LLC reported $115,950,664 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 78.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019129
- Period
- 2024-09-30
- Reported value
- $116M
- Holdings
- 18
- Top 10 weight
- 78.52%
- New
- 3
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLMTnew | +372,431 | $6.64M |
| XPERadded | +543,732 | $5.02M |
| HDSNnew | +503,595 | $4.2M |
| GSMadded | +712,925 | $3.31M |
| OPALadded | +363,681 | $1.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CALUMET SPECIALTY PRODS PARTexited | -537,602 | -$8.63M |
| EVERI HLDGS INCreduced | -460,407 | -$6.05M |
| CCOIexited | -99,047 | -$5.59M |
| CASHreduced | -58,500 | -$3.86M |
| GPGIexited | -464,662 | -$3.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-019129, largest first. % of portfolio is the value over $115,950,664, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GSMFERROGLOBE PLC | 4,143,908 | $19.2M | 16.58% | +712,925 | Timeline | ||
| DRVNDRIVEN BRANDS HLDGS INC | 875,291 | $12.5M | 10.77% | -14,763 | Timeline | ||
| MGNIMAGNITE INC | 868,171 | $12M | 10.37% | +65,004 | Timeline | ||
| CASHPATHWARD FINANCIAL INC | 127,953 | $8.45M | 7.28% | -58,500 | Timeline | ||
| PRGOPERRIGO CO PLC | 285,100 | $7.48M | 6.45% | +36,500 | Timeline | ||
| XPERXPERI INC | 776,727 | $7.18M | 6.19% | +543,732 | Timeline | ||
| CLMTCALUMET INC | 372,431 | $6.64M | 5.72% | new | Timeline | ||
| AMBPARDAGH METAL PACKAGING S A | 1,642,659 | $6.19M | 5.34% | -12,671 | Timeline | ||
| GPREGREEN PLAINS INC | 441,982 | $5.98M | 5.16% | +656 | Timeline | ||
| OPALOPAL FUELS INC | 1,476,667 | $5.39M | 4.65% | +363,681 | Timeline | ||
| OECORION S.A. | 296,320 | $5.28M | 4.55% | -17,500 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 123,330 | $5.15M | 4.44% | +21,500 | Timeline | ||
| HDSNHUDSON TECHNOLOGIES INC | 503,595 | $4.2M | 3.62% | new | Timeline | ||
| ECVTECOVYST INC | 480,630 | $3.29M | 2.84% | +5,000 | Timeline | ||
| EVERI HLDGS INCEVERI HLDGS INC | 200,000 | $2.63M | 2.27% | -460,407 | |||
| SOLARWINDS CORPSOLARWINDS CORP | 138,329 | $1.81M | 1.56% | +40,856 | |||
| MXMAGNACHIP SEMICONDUCTOR CORP | 353,319 | $1.65M | 1.42% | 0 | Timeline | ||
| EFXTENERFLEX LTD | 151,425 | $902K | 0.78% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 537,602 | $8.63M | shares |
| CCOICOGENT COMM HOLDINGS INC | 99,047 | $5.59M | shares |
| GPGIGPGI INC | 464,662 | $3.16M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,010,373 | $2.87M | shares |
| GPREGREEN PLAINS INC | 10,000 | $159K | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019129 | base | 2024-11-14 | acceptance time not in the bulk data set |