Fund HoldingsGRIZZLYROCK CAPITAL, LLC

Total Portfolio Value
$121.90M
Total Bought
$18.34M
Total Sold
$20.58M
Net Transaction
-$2.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CAESARS ENTERTAINMENT INC NE(CZR)079,750+79,75003,4882.86%+3,488
THOUGHTWORKS HOLDING INC0910,324+910,32402,3031.89%+2,303
XPERI INC0188,961+188,96102,2791.87%+2,279
DRIVEN BRANDS HLDGS INC(DRVN)162,056271,190+109,1342,3114,2823.51%+1,971
OPAL FUELS INC835,3961,159,743+324,3474,6115,8224.78%+1,211
COMPOSECURE INC(GPGI)596,784596,78403,2234,3153.54%+1,092
EVERI HLDGS INC512,995647,333+134,3385,7816,5065.34%+724
MAGNITE INC(MGNI)712,630685,357-27,2736,6567,3686.04%+712
ECOVYST INC(ECVT)501,069483,700-17,3694,8955,3934.42%+498
GREEN PLAINS INC(GPRE)(Call)010,000+10,0000231+231
PERRIGO CO PLC(PRGO)234,100235,100+1,0007,5337,5686.21%+35
LIMBACH HLDGS INC(LMB)13,23513,23506025480.45%-54
EXTREME NETWORKS(EXTR)10,0000-10,0001760-176
GREEN PLAINS INC(GPRE)414,130434,974+20,84410,44410,0578.25%-388
PATHWARD FINANCIAL INC(CASH)193,400193,800+40010,2379,7838.03%-454
MAGNACHIP SEMICONDUCTOR CORP328,319348,319+20,0002,4621,9441.59%-519
KAMAN CORP38,1730-38,1739140-914
ARDAGH METAL PACKAGING S A
SHS
2,437,6142,447,614+10,0009,3608,3956.89%-965
DELEK US HLDGS INC NEW(DK)93,22945,729-47,5002,4051,4061.15%-1,000
CALUMET SPECIALTY PRODS PART498,532520,602+22,0708,9097,7366.35%-1,173
FERROGLOBE PLC2,990,2473,386,452+396,20519,46716,86513.83%-2,602
ACV AUCTIONS INC(ACVA)326,90080,000-246,9004,9531,5021.23%-3,451
CLEARWATER PAPER CORP126,9400-126,9404,5850-4,585
ORION S.A.850,547609,772-240,77523,58614,34211.77%-9,244
Page 1 of 1