Grizzlyrock Capital, LLC Top Holdings and 13F Report (2024) About Grizzlyrock Capital, LLCInvestment ActivityGrizzlyrock Capital, LLC has $115.95 million in total holdings as of September 30, 2024.Grizzlyrock Capital, LLC owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 21.32% of the portfolio was purchased this quarter.About 26.61% of the portfolio was sold this quarter.This quarter, Grizzlyrock Capital, LLC has purchased 19 new stocks and bought additional shares in 8 stocks.Grizzlyrock Capital, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings Ferroglobe $19,227,733Driven Brands $12,490,403Magnite $12,024,168Pathward Financial $8,446,178Perrigo $7,478,173 Largest New Holdings this Quarter CALUMET INC $6,636,720 HoldingHudson Technologies $4,199,982 HoldingEnerflex $902,493 Holding Largest Purchases this Quarter CALUMET INC 372,431 shares (about $6.64M)Xperi 543,732 shares (about $5.02M)Hudson Technologies 503,595 shares (about $4.20M)Ferroglobe 712,925 shares (about $3.31M)OPAL Fuels 363,681 shares (about $1.33M) Largest Sales this Quarter Everi 460,407 shares (about $6.05M)Pathward Financial 58,500 shares (about $3.86M)Orion 17,500 shares (about $311.67K)Driven Brands 14,763 shares (about $210.67K)Green Plains 9,344 shares (about $126.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrizzlyrock Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSMFerroglobe$19,227,733$3,307,972 ▲20.8%4,143,90816.6%Basic MaterialsDRVNDriven Brands$12,490,403$210,668 ▼-1.7%875,29110.8%Auto/Tires/TrucksMGNIMagnite$12,024,168$900,305 ▲8.1%868,17110.4%Computer and TechnologyCASHPathward Financial$8,446,178$3,861,585 ▼-31.4%127,9537.3%FinancePRGOPerrigo$7,478,173$957,395 ▲14.7%285,1006.4%MedicalXPERXperi$7,176,957$5,024,083 ▲233.4%776,7276.2%Business ServicesCALUMET INC$6,636,720$6,636,720 ▲New Holding372,4315.7%COMAMBPArdagh Metal Packaging$6,192,824$47,770 ▼-0.8%1,642,6595.3%Industrial ProductsGPREGreen Plains$5,984,436$126,518 ▼-2.1%441,9825.2%Basic MaterialsOPALOPAL Fuels$5,389,835$1,327,436 ▲32.7%1,476,6674.6%Oils/EnergyOECOrion$5,277,459$311,675 ▼-5.6%296,3204.6%Basic MaterialsCZRCaesars Entertainment$5,147,794$897,410 ▲21.1%123,3304.4%Consumer DiscretionaryHDSNHudson Technologies$4,199,982$4,199,982 ▲New Holding503,5953.6%Industrial ProductsECVTEcovyst$3,292,316$34,250 ▲1.1%480,6302.8%Business ServicesEVRIEveri$2,628,000$6,049,748 ▼-69.7%200,0002.3%Business ServicesSWISolarWinds$1,805,193$533,171 ▲41.9%138,3291.6%Computer and TechnologyMXMagnachip Semiconductor$1,650,0000.0%353,3191.4%Computer and TechnologyEFXTEnerflex$902,493$902,493 ▲New Holding151,4250.8%Oils/EnergyCLMTCalumet Specialty Products Partners$0$8,628,512 ▼-100.0%00.0%Oils/EnergyCCOICogent Communications$0$5,590,213 ▼-100.0%00.0%Computer and TechnologyCMPOCompoSecure$0$3,159,702 ▼-100.0%00.0%Business ServicesTWKSThoughtworks$0$2,869,459 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
