GRIZZLYROCK CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 128.761 M
-12.28 %
Performance
$ -15.259 M
-12.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GSM | FERROGLOBE PLC | 14.68% | 18.899 M $ | 4153545 | 2023/12/31 | 3.995 M $ | 23.98 % |
| 2025/09/30 | GEL | GENESIS ENERGY L P | 8.18% | 10.533 M $ | 630346 | 2025/03/31 | -327.779 K $ | -3.02 % |
| 2025/09/30 | AMN | AMN HEALTHCARE SVCS INC | 8.08% | 10.407 M $ | 537526 | 2024/12/31 | -373.635 K $ | -6.34 % |
| 2025/09/30 | DRVN | DRIVEN BRANDS HLDGS INC | 7.65% | 9.848 M $ | 611298 | 2023/12/31 | -982.564 K $ | -8.26 % |
| 2025/09/30 | MGNI | MAGNITE INC | 6.61% | 8.514 M $ | 390906 | 2023/12/31 | -2.280 M $ | -9.70 % |
| 2025/09/30 | DAR | DARLING INGREDIENTS INC | 6.32% | 8.140 M $ | 263700 | 2025/03/31 | -1.857 M $ | -18.63 % |
| 2025/09/30 | OLN | OLIN CORP | 5.88% | 7.572 M $ | 303000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TDW | TIDEWATER INC NEW | 5.43% | 6.996 M $ | 131190 | 2024/12/31 | 966.167 K $ | 15.61 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 5.27% | 6.781 M $ | 283113 | 2025/03/31 | 86.143 K $ | 1.44 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 5.22% | 6.720 M $ | 301745 | 2023/12/31 | -1.343 M $ | -16.65 % |
| 2025/09/30 | RYI | RYERSON HLDG CORP | 5.20% | 6.700 M $ | 293096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACVA | ACV AUCTIONS INC | 4.76% | 6.129 M $ | 618505 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LFCR | LIFECORE BIOMEDICAL INC | 4.22% | 5.438 M $ | 738882 | 2025/06/30 | -558.245 K $ | -9.36 % |
| 2025/09/30 | ROG | ROGERS CORP | 4.11% | 5.294 M $ | 65794 | 2025/06/30 | 257.569 K $ | 17.49 % |
| 2025/09/30 | MATW | MATTHEWS INTL CORP | 2.51% | 3.231 M $ | 133075 | 2025/06/30 | 38.970 K $ | 1.55 % |
| 2025/09/30 | GRFS | GRIFOLS S A | 1.61% | 2.072 M $ | 208000 | 2025/06/30 | 152.720 K $ | 10.18 % |
| 2025/09/30 | EEFT | EURONET WORLDWIDE INC | 1.37% | 1.765 M $ | 20100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OEC | ORION S.A. | 1.21% | 1.564 M $ | 206280 | 2023/12/31 | -600.274 K $ | -27.74 % |
| 2025/09/30 | XPER | XPERI INC | 0.80% | 1.032 M $ | 159300 | 2024/03/31 | -1.336 M $ | -18.08 % |
| 2025/09/30 | IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.48% | 622.912 K $ | 61250 | 2025/06/30 | 973.038 K $ | 22.38 % |
| 2025/09/30 | ENERFLEX LTD | 0.20% | 258.720 K $ | 24000 | 2024/09/30 | 69.359 K $ | 36.63 % | |
| 2025/09/30 | OPAL | OPAL FUELS INC | 0.14% | 179.300 K $ | 81500 | 2023/12/31 | -185.842 K $ | -9.09 % |
| 2025/09/30 | HLX | HELIX ENERGY SOLUTIONS GRP I | 0.05% | 65.600 K $ | 10000 | 2025/06/30 | 104.171 K $ | 5.13 % |
| 2025/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMBP | ARDAGH METAL PACKAGING S A | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPRE | GREEN PLAINS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |