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Grizzlyrock Capital Portfolio holdings

AUM $126M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.66M
Cap. Flow
+$3.71M
Cap. Flow %
3.08%
Top 10 Hldgs %
75.59%
Holding
23
New
2
Increased
11
Reduced
6
Closed
3

Top Buys

1
DRVN icon
Driven Brands
DRVN
+$7.83M
2
CCOI icon
Cogent Communications
CCOI
+$5.91M
3
MGNI icon
Magnite
MGNI
+$1.29M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.13M
5
CZR icon
Caesars Entertainment
CZR
+$830K

Top Sells

1
OEC icon
Orion
OEC
+$7.12M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.98M
3
ACVA icon
ACV Auctions
ACVA
+$1.5M
4
DK icon
Delek US
DK
+$1.41M
5
GPGI
GPGI Inc
GPGI
+$879K

Sector Composition

1 Materials 37.5%
2 Consumer Discretionary 22.04%
3 Communication Services 13.5%
4 Financials 8.76%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$626M
$18.4M 15.27%
3,430,983
+44,531
+1% +$242K
DRVN icon
2
Driven Brands
DRVN
$2.51B
$11.3M 9.41%
890,054
+618,864
+228% +$7.83M
MGNI icon
3
Magnite
MGNI
$2.72B
$10.7M 8.86%
803,167
+117,810
+17% +$1.29M
CASH icon
4
Pathward Financial
CASH
$1.89B
$10.5M 8.76%
186,453
-7,347
-4% -$386K
CLMT icon
5
Calumet Specialty Products
CLMT
$3.73B
$8.63M 7.16%
537,602
+17,000
+3% +$268K
GPRE icon
6
Green Plains
GPRE
$1.35B
$7M 5.81%
441,326
+6,352
+1% +$122K
OEC icon
7
Orion
OEC
$386M
$6.89M 5.72%
313,820
-295,952
-49% -$7.12M
PRGO icon
8
Perrigo
PRGO
$1.48B
$6.38M 5.3%
248,600
+13,500
+6% +$397K
AMBP icon
9
Ardagh Metal Packaging
AMBP
$2.8B
$5.63M 4.67%
1,655,330
-792,284
-32% -$2.98M
CCOI icon
10
Cogent Communications
CCOI
$549M
$5.59M 4.64%
+99,047
New +$5.91M
EVRI
11
DELISTED
Everi Holdings
EVRI
$5.55M 4.61%
660,407
+13,074
+2% +$107K
OPAL icon
12
OPAL Fuels
OPAL
$76.8M
$4.55M 3.78%
1,112,986
-46,757
-4% -$220K
ECVT icon
13
Ecovyst
ECVT
$1.41B
$4.27M 3.54%
475,630
-8,070
-2% -$78K
CZR icon
14
Caesars Entertainment
CZR
$6.08B
$4.05M 3.36%
101,830
+22,080
+28% +$830K
GPGI
15
GPGI Inc
GPGI
$4.21B
$3.16M 2.62%
559,453
-159,075
-22% -$879K
TWKS
16
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.87M 2.38%
1,010,373
+100,049
+11% +$268K
XPER icon
17
Xperi
XPER
$352M
$1.91M 1.59%
232,995
+44,034
+23% +$416K
MX icon
18
Magnachip Semiconductor
MX
$125M
$1.72M 1.43%
353,319
+5,000
+1% +$25.1K
SWI
19
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.17M 0.98%
+97,473
New +$1.13M
GPRE icon
20
CALL
Green Plains
GPRE
$1.35B
$159K 0.13%
10,000
– –
ACVA icon
21
ACV Auctions
ACVA
$1.3B
– –
-80,000
Closed -$1.5M
DK icon
22
Delek US
DK
$3.88B
– –
-45,729
Closed -$1.41M
LMB icon
23
Limbach Holdings
LMB
$867M
– –
-13,235
Closed -$548K

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BCM
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Grizzlyrock Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Grizzlyrock Capital held 23 positions worth $120M, down 1.4% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Grizzlyrock Capital deployed $3.71M of net new capital in Q2 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Cogent Communications: 99,047 shares worth $5.59M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Orion, an estimated $7.12M trimmed.

  • Grizzlyrock Capital's largest Q2 2024 buy was Cogent Communications: 99,047 shares worth $5.59M.
  • Grizzlyrock Capital added most to Driven Brands in Q2 2024, an estimated $7.83M increase.
  • Grizzlyrock Capital's biggest Q2 2024 reduction was Orion, cutting an estimated $7.12M.
  • Grizzlyrock Capital fully exited ACV Auctions in Q2 2024, selling an estimated $1.5M.
  • Grizzlyrock Capital's ten largest holdings make up 76% of its $120M portfolio in Q2 2024.
  • Grizzlyrock Capital opened 2 new positions and closed 3 in Q2 2024.
  • Grizzlyrock Capital's portfolio value fell 1.4% quarter-over-quarter to $120M.

Based on Grizzlyrock Capital's 13F filing for Q2 2024, filed 14 Aug 2024.