Grizzlyrock-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EFX.TO",
  null,
  "CASH",
  "SHLS",
  "AMBP",
  "CLW",
  "DRVN",
  "TDW",
  "AMN",
  "OEC",
  "MGNI",
  "EVRI",
  "XPER",
  "GPRE",
  "PRGO",
  "GSM",
  "AMTM",
  "HDSN",
  "OPAL",
  "CZR",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 21
Total Value: 110265041
Accession Number: 0001214659-25-007821
Form Type: 13F-HR
CIK: grizzlyrock-capital
Manager Name: Grizzlyrock-Capital

Data Enrichment

95% identified

20 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $110.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Ferroglobe PLC

GSM|G33856108

Shares:4.4M

Value:$16.2M

% of Portfolio:14.6% ($16.2M/$110.3M)

Driven Brands Holdings Inc.

DRVN|26210V102

Shares:855.3K

Value:$14.7M

% of Portfolio:13.3% ($14.7M/$110.3M)

MAGNITE, INC.

MGNI|55955D100

Shares:898.5K

Value:$10.3M

% of Portfolio:9.3% ($10.3M/$110.3M)

371927104

Shares:637.3K

Value:$10.0M

% of Portfolio:9.1% ($10.0M/$110.3M)

PERRIGO Co plc

PRGO|G97822103

Shares:288.0K

Value:$8.1M

% of Portfolio:7.3% ($8.1M/$110.3M)

Xperi Inc.

XPER|98423J101

Shares:890.7K

Value:$6.9M

% of Portfolio:6.2% ($6.9M/$110.3M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:203.5K

Value:$6.4M

% of Portfolio:5.8% ($6.4M/$110.3M)

TIDEWATER INC

TDW|88642R109

Shares:126.3K

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$110.3M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:1.8M

Value:$5.3M

% of Portfolio:4.8% ($5.3M/$110.3M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:171.2K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$110.3M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:164.2K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.3M)

Everi Holdings Inc.

EVRI|30034T103

Shares:200.0K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.3M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:434.7K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$110.3M)

Green Plains Inc.

GPRE|393222104

Shares:542.0K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.3M)

Clearwater Paper Corp

CLW|18538R103

Shares:99.5K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.3M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:102.9K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.3M)

Orion S.A.

OEC|L72967109

Shares:193.8K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.3M)

OPAL Fuels Inc.

OPAL|68347P103

Shares:1.0M

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.3M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:494.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$110.3M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:8.6K

Value:$627.4K

% of Portfolio:0.6% ($627.4K/$110.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferroglobe PLC(GSMcusipG33856108)	4.4M	QoQ 0.00% (-0) YoY +28.54% (-966.8K)	All Managers (Combined)	$16.2M	14.6% ($16.2M/$110.3M)	QoQ -2.36% (-$391.8K) YoY -4.23% (-$713.9K)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	855.3K	QoQ -2.28% (-20.0K) YoY +215.38% (+584.1K)	All Managers (Combined)	$14.7M	13.3% ($14.7M/$110.3M)	QoQ +3.76% (-$532.5K) YoY +242.34% (+$10.4M)
MAGNITE, INC.(MGNIcusip55955D100)	898.5K	QoQ +4.05% (-35.0K) YoY +31.10% (+213.2K)	All Managers (Combined)	$10.3M	9.3% ($10.3M/$110.3M)	QoQ -25.42% (-$3.5M) YoY +39.15% (+$2.9M)
(cusip371927104)✕	637.3K	QoQ NEW(+637.3K) YoY NEW(+637.3K)	All Managers (Combined)	$10.0M	9.1% ($10.0M/$110.3M)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
PERRIGO Co plc(PRGOcusipG97822103)	288.0K	QoQ +1.01% (+2.9K) YoY +22.49% (+52.9K)	All Managers (Combined)	$8.1M	7.3% ($8.1M/$110.3M)	QoQ +10.17% (+$745.5K) YoY +6.70% (+$507.5K)
Xperi Inc.(XPERcusip98423J101)	890.7K	QoQ 0.00% (-0) YoY +371.38% (+701.8K)	All Managers (Combined)	$6.9M	6.2% ($6.9M/$110.3M)	QoQ -24.82% (-$2.3M) YoY +201.74% (+$4.6M)
DARLING INGREDIENTS INC.(DARcusip237266101)	203.5K	QoQ NEW(+203.5K) YoY NEW(+203.5K)	All Managers (Combined)	$6.4M	5.8% ($6.4M/$110.3M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
TIDEWATER INC(TDWcusip88642R109)	126.3K	QoQ +374.77% (+99.7K) YoY NEW(+126.3K)	All Managers (Combined)	$5.3M	4.8% ($5.3M/$110.3M)	QoQ +266.81% (+$3.9M) YoY NEW(+$5.3M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	1.8M	QoQ 0.00% (+0) YoY -27.98% (-685.0K)	All Managers (Combined)	$5.3M	4.8% ($5.3M/$110.3M)	QoQ +0.33% (+$17.6K) YoY -36.59% (-$3.1M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	171.2K	QoQ +8.63% (-13.6K) YoY +114.64% (+91.4K)	All Managers (Combined)	$4.3M	3.9% ($4.3M/$110.3M)	QoQ -18.73% (-$986.8K) YoY +22.68% (+$791.2K)
Amentum Holdings, Inc.(AMTMcusip023939101)	164.2K	QoQ NEW(+164.2K) YoY NEW(+164.2K)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Everi Holdings Inc.(EVRIcusip30034T103)	200.0K	QoQ 0.00% (+0) YoY -69.10% (-447.3K)	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.3M)	QoQ +1.18% (+$32.0K) YoY -57.97% (-$3.8M)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	434.7K	QoQ +13.74% (+52.5K) YoY NEW(+434.7K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$110.3M)	QoQ +25.76% (+$549.5K) YoY NEW(+$2.7M)
Green Plains Inc.(GPREcusip393222104)	542.0K	QoQ 0.00% (-0) YoY +24.60% (-107.0K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.3M)	QoQ -48.83% (-$2.5M) YoY -73.86% (-$7.4M)
Clearwater Paper Corp(CLWcusip18538R103)	99.5K	QoQ +1189.69% (+91.8K) YoY NEW(+99.5K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.3M)	QoQ +999.07% (+$2.3M) YoY NEW(+$2.5M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	102.9K	QoQ +53.86% (+36.0K) YoY NEW(+102.9K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.3M)	QoQ +57.33% (+$917.6K) YoY NEW(+$2.5M)
Orion S.A.(OECcusipL72967109)	193.8K	QoQ -34.60% (-102.5K) YoY -68.22% (-416.0K)	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.3M)	QoQ -46.44% (-$2.2M) YoY -82.52% (-$11.8M)
OPAL Fuels Inc.(OPALcusip68347P103)	1.0M	QoQ -12.05% (-142.9K) YoY -10.13% (-117.5K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.3M)	QoQ -52.26% (-$2.1M) YoY -67.06% (-$3.9M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	494.4K	QoQ NEW(+494.4K) YoY NEW(+494.4K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$110.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	8.6K	QoQ -71.61% (-21.7K) YoY -95.56% (-185.2K)	All Managers (Combined)	$627.4K	0.6% ($627.4K/$110.3M)	QoQ -71.86% (-$1.6M) YoY -93.58% (-$9.2M)