GC
Grizzlyrock Capital Portfolio holdings
AUM
$133M
This Quarter Return
-3.94%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.3%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
22
New
2
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Driven Brands
DRVN
|
$7.88M |
| 2 |
Cogent Communications
CCOI
|
$5.59M |
| 3 |
Magnite
MGNI
|
$1.57M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.17M |
| 5 |
Caesars Entertainment
CZR
|
$877K |
Top Sells
| 1 |
Orion
OEC
|
$6.49M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$2.69M |
| 3 |
ACV Auctions
ACVA
|
$1.5M |
| 4 |
Delek US
DK
|
$1.41M |
| 5 |
CompoSecure
CMPO
|
$898K |
Sector Composition
| 1 | Materials | 37.55% |
| 2 | Consumer Discretionary | 22.07% |
| 3 | Communication Services | 13.52% |
| 4 | Financials | 8.77% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FerroAtlántica
GSM
$780M
| $18.4M | 15.27% | 3,430,983 +44,531 | +1% | +$239K |
|
|
2
Driven Brands
DRVN
$3.03B
| $11.3M | 9.41% | 890,054 +618,864 | +228% | +$7.88M |
|
|
3
Magnite
MGNI
$3.7B
| $10.7M | 8.86% | 803,167 +117,810 | +17% | +$1.57M |
|
4
Pathward Financial
CASH
$1.82B
| $10.5M | 8.76% | 186,453 -7,347 | -4% | -$416K |
|
5
Calumet Specialty Products
CLMT
$1.41B
| $8.63M | 7.16% | 537,602 +17,000 | +3% | +$273K |
|
6
Green Plains
GPRE
$728M
| $7M | 5.81% | 441,326 +6,352 | +1% | +$101K |
|
|
7
Orion
OEC
$592M
| $6.89M | 5.72% | 313,820 -295,952 | -49% | -$6.49M |
|
8
Perrigo
PRGO
$3.27B
| $6.38M | 5.3% | 248,600 +13,500 | +6% | +$347K |
|
|
9
Ardagh Metal Packaging
AMBP
$2.21B
| $5.63M | 4.67% | 1,655,330 -792,284 | -32% | -$2.69M |
|
|
10
Cogent Communications
CCOI
$1.88B
| $5.59M | 4.64% | +99,047 | New | +$5.59M |
|
|
EVRI
11
DELISTED
Everi Holdings
EVRI
| $5.55M | 4.61% | 660,407 +13,074 | +2% | +$110K |
|
12
OPAL Fuels
OPAL
$68.1M
| $4.55M | 3.78% | 1,112,986 -46,757 | -4% | -$191K |
|
13
Ecovyst
ECVT
$1.04B
| $4.27M | 3.54% | 475,630 -8,070 | -2% | -$72.4K |
|
|
14
Caesars Entertainment
CZR
$5.57B
| $4.05M | 3.36% | 101,830 +22,080 | +28% | +$877K |
|
|
15
CompoSecure
CMPO
$1.96B
| $3.16M | 2.62% | 464,662 -132,122 | -22% | -$898K |
|
|
TWKS
16
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.87M | 2.38% | 1,010,373 +100,049 | +11% | +$284K |
|
17
Xperi
XPER
$278M
| $1.91M | 1.59% | 232,995 +44,034 | +23% | +$362K |
|
18
Magnachip Semiconductor
MX
$113M
| $1.72M | 1.43% | 353,319 +5,000 | +1% | +$24.4K |
|
|
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | 0.98% | +97,473 | New | +$1.17M |
|
|
20
ACV Auctions
ACVA
$2.01B
| – | – | -80,000 | Closed | -$1.5M |
|
|
21
Delek US
DK
$1.67B
| – | – | -45,729 | Closed | -$1.41M |
|
22
Limbach Holdings
LMB
$1.33B
| – | – | -13,235 | Closed | -$548K |
|