GRIZZLYROCK CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLIN CORP(OLN) | 0 | 303,000 | +303,000 | 0 | 7,571,970 | 5.88% | +7,571,970 |
| RYERSON HLDG CORP(RYZ) | 0 | 293,096 | +293,096 | 0 | 6,700,175 | 5.20% | +6,700,175 |
| ACV AUCTIONS INC(ACVA) | 0 | 618,505 | +618,505 | 0 | 6,129,385 | 4.76% | +6,129,385 |
| AMN HEALTHCARE SVCS INC | 285,218 | 537,526 | +252,308 | 5,895,456 | 10,406,503 | 8.08% | +4,511,047 |
| ROGERS CORP(ROG) | 21,500 | 65,794 | +44,294 | 1,472,320 | 5,293,785 | 4.11% | +3,821,465 |
| FERROGLOBE PLC | 4,540,272 | 4,153,545 | -386,727 | 16,662,798 | 18,898,630 | 14.68% | +2,235,832 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 20,100 | +20,100 | 0 | 1,764,981 | 1.37% | +1,764,981 |
| TIDEWATER INC NEW(TDW) | 134,190 | 131,190 | -3,000 | 6,190,185 | 6,996,363 | 5.43% | +806,178 |
| AMENTUM HOLDINGS INC | 253,363 | 283,113 | +29,750 | 5,981,900 | 6,780,556 | 5.27% | +798,656 |
| MATTHEWS INTL CORP(MATW) | 105,325 | 133,075 | +27,750 | 2,518,321 | 3,231,061 | 2.51% | +712,740 |
| GRIFOLS S A(GRFS) | 166,000 | 208,000 | +42,000 | 1,500,640 | 2,071,680 | 1.61% | +571,040 |
| ENERFLEX LTD(EFXT) | 24,000 | 24,000 | 0 | 189,360 | 258,720 | 0.20% | +69,360 |
| GENESIS ENERGY L P(GEL) | 630,346 | 630,346 | 0 | 10,860,862 | 10,533,082 | 8.18% | -327,780 |
| LIFECORE BIOMEDICAL INC | 734,533 | 738,882 | +4,349 | 5,964,408 | 5,438,172 | 4.22% | -526,236 |
| ORION S.A. | 206,280 | 206,280 | 0 | 2,163,877 | 1,563,602 | 1.21% | -600,275 |
| ARDAGH METAL PACKAGING S A | 224,162 | 0 | -224,162 | 959,413 | 0 | — | -959,413 |
| PERRIGO CO PLC(PRGO) | 301,745 | 301,745 | 0 | 8,062,626 | 6,719,861 | 5.22% | -1,342,765 |
| DARLING INGREDIENTS INC(DAR) | 262,700 | 263,700 | +1,000 | 9,966,838 | 8,140,419 | 6.32% | -1,826,419 |
| OPAL FUELS INC | 844,739 | 81,500 | -763,239 | 2,044,268 | 179,300 | 0.14% | -1,864,968 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 325,537 | 10,000 | -315,537 | 2,031,351 | 65,600 | 0.05% | -1,965,751 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 677,631 | 611,298 | -66,333 | 11,899,200 | 9,848,011 | 7.65% | -2,051,189 |
| GREEN PLAINS INC(GPRE) | 559,082 | 0 | -559,082 | 3,371,264 | 0 | — | -3,371,264 |
| INTEGRAL AD SCIENCE HLDNG CO | 523,139 | 61,250 | -461,889 | 4,347,285 | 622,912 | 0.48% | -3,724,373 |
| XPERI INC | 934,027 | 159,300 | -774,727 | 7,388,154 | 1,032,264 | 0.80% | -6,355,890 |
| ISHARES TR(Put) | 64,000 | 0 | -64,000 | 13,810,560 | 0 | — | -13,810,560 |
| MAGNITE INC(MGNI) | 974,323 | 390,906 | -583,417 | 23,500,671 | 8,513,933 | 6.61% | -14,986,738 |