GC
Grizzlyrock Capital Portfolio holdings
AUM
$133M
This Quarter Return
+1.54%
1 Year Return
+14.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-3.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
21
New
2
Increased
9
Reduced
6
Closed
3
Top Buys
| 1 |
Xperi
XPER
|
$5.02M |
| 2 |
Hudson Technologies
HDSN
|
$4.2M |
| 3 |
FerroAtlántica
GSM
|
$3.31M |
| 4 |
OPAL Fuels
OPAL
|
$1.33M |
| 5 |
Perrigo
PRGO
|
$957K |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$6.05M |
| 2 |
Cogent Communications
CCOI
|
$5.59M |
| 3 |
Pathward Financial
CASH
|
$3.86M |
| 4 |
CompoSecure
CMPO
|
$3.16M |
| 5 |
Calumet Specialty Products
CLMT
|
$2.94M |
Sector Composition
| 1 | Materials | 38.48% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Communication Services | 10.37% |
| 4 | Technology | 9.17% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FerroAtlántica
GSM
$780M
| $19.2M | 16.58% | 4,143,908 +712,925 | +21% | +$3.31M |
|
2
Driven Brands
DRVN
$3.03B
| $12.5M | 10.77% | 875,291 -14,763 | -2% | -$211K |
|
3
Magnite
MGNI
$3.7B
| $12M | 10.37% | 868,171 +65,004 | +8% | +$900K |
|
|
4
Pathward Financial
CASH
$1.82B
| $8.45M | 7.28% | 127,953 -58,500 | -31% | -$3.86M |
|
|
5
Perrigo
PRGO
$3.27B
| $7.48M | 6.45% | 285,100 +36,500 | +15% | +$957K |
|
|
6
Xperi
XPER
$278M
| $7.18M | 6.19% | 776,727 +543,732 | +233% | +$5.02M |
|
|
7
Calumet Specialty Products
CLMT
$1.41B
| $6.64M | 5.72% | 372,431 -165,171 | -31% | -$2.94M |
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $6.19M | 5.34% | 1,642,659 -12,671 | -0.8% | -$47.8K |
|
9
Green Plains
GPRE
$728M
| $5.98M | 5.16% | 441,982 +656 | +0.1% | +$8.88K |
|
|
10
OPAL Fuels
OPAL
$68.1M
| $5.39M | 4.65% | 1,476,667 +363,681 | +33% | +$1.33M |
|
11
Orion
OEC
$592M
| $5.28M | 4.55% | 296,320 -17,500 | -6% | -$312K |
|
12
Caesars Entertainment
CZR
$5.57B
| $5.15M | 4.44% | 123,330 +21,500 | +21% | +$897K |
|
|
13
Hudson Technologies
HDSN
$444M
| $4.2M | 3.62% | +503,595 | New | +$4.2M |
|
14
Ecovyst
ECVT
$1.04B
| $3.29M | 2.84% | 480,630 +5,000 | +1% | +$34.3K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $2.63M | 2.27% | 200,000 -460,407 | -70% | -$6.05M |
|
|
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.81M | 1.56% | 138,329 +40,856 | +42% | +$533K |
|
17
Magnachip Semiconductor
MX
$113M
| $1.65M | 1.42% | 353,319 | – | – |
|
|
EFXT
18
Enerflex
EFXT
$1.23B
| $902K | 0.78% | +151,425 | New | +$902K |
|
|
19
Cogent Communications
CCOI
$1.88B
| – | – | -99,047 | Closed | -$5.59M |
|
|
20
CompoSecure
CMPO
$1.96B
| – | – | -464,662 | Closed | -$3.16M |
|
|
TWKS
21
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – | -1,010,373 | Closed | -$2.87M |
|