Fund Holdings — GRIZZLYROCK CAPITAL, LLC

Total Portfolio Value
$128.76M
Total Bought
$34.93M
Total Sold
$38.32M
Net Transaction
-$3.39M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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OLIN CORP(OLN)0303,000+303,00007,5725.88%+7,572
RYERSON HLDG CORP(RYZ)0293,096+293,09606,7005.20%+6,700
ACV AUCTIONS INC(ACVA)0618,505+618,50506,1294.76%+6,129
AMN HEALTHCARE SVCS INC285,218537,526+252,3085,89510,4078.08%+4,511
ROGERS CORP(ROG)21,50065,794+44,2941,4725,2944.11%+3,821
FERROGLOBE PLC(GSM)4,540,2724,153,545-386,72716,66318,89914.68%+2,236
EURONET WORLDWIDE INC(EEFT)020,100+20,10001,7651.37%+1,765
TIDEWATER INC NEW(TDW)134,190131,190-3,0006,1906,9965.43%+806
AMENTUM HOLDINGS INC253,363283,113+29,7505,9826,7815.27%+799
MATTHEWS INTL CORP(MATW)105,325133,075+27,7502,5183,2312.51%+713
GRIFOLS S A(GRFS)166,000208,000+42,0001,5012,0721.61%+571
ENERFLEX LTD(EFXT)24,00024,00001892590.20%+69
GENESIS ENERGY L P(GEL)630,346630,346010,86110,5338.18%-328
LIFECORE BIOMEDICAL INC(LFCR)734,533738,882+4,3495,9645,4384.22%-526
ORION S.A.(OEC)206,280206,28002,1641,5641.21%-600
ARDAGH METAL PACKAGING S A
SHS
224,1620-224,1629590—-959
PERRIGO CO PLC(PRGO)301,745301,74508,0636,7205.22%-1,343
DARLING INGREDIENTS INC(DAR)262,700263,700+1,0009,9678,1406.32%-1,826
OPAL FUELS INC(OPAL)844,73981,500-763,2392,0441790.14%-1,865
HELIX ENERGY SOLUTIONS GRP I(HLX)325,53710,000-315,5372,031660.05%-1,966
DRIVEN BRANDS HLDGS INC(DRVN)677,631611,298-66,33311,8999,8487.65%-2,051
GREEN PLAINS INC(GPRE)559,0820-559,0823,3710—-3,371
INTEGRAL AD SCIENCE HLDNG CO523,13961,250-461,8894,3476230.48%-3,724
XPERI INC(XPER)934,027159,300-774,7277,3881,0320.80%-6,356
MAGNITE INC(MGNI)974,323390,906-583,41723,5018,5146.61%-14,987
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