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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
+1.54%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$4.52M
Cap. Flow
-$6.64M
Cap. Flow %
-5.73%
Top 10 Hldgs %
78.52%
Holding
22
New
2
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$4.47M
2
HDSN
Hudson Technologies
HDSN
+$4.17M
3
GSM icon
FerroAtlántica
GSM
+$3.45M
4
OPAL icon
OPAL Fuels
OPAL
+$1.37M
5
PRGO icon
Perrigo
PRGO
+$1.01M

Top Sells

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$5.59M
2
EVRI
Everi Holdings
EVRI
+$5.43M
3
CASH icon
Pathward Financial
CASH
+$3.76M
4
GPGI
GPGI Inc
GPGI
+$3.16M
5
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
+$2.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$619M
$19.2M 16.58%
4,143,908
+712,925
+21% +$3.45M
DRVN icon
2
Driven Brands
DRVN
$2.33B
$12.5M 10.77%
875,291
-14,763
-2% -$202K
MGNI icon
3
Magnite
MGNI
$2.75B
$12M 10.37%
868,171
+65,004
+8% +$886K
CASH icon
4
Pathward Financial
CASH
$1.83B
$8.45M 7.28%
127,953
-58,500
-31% -$3.76M
PRGO icon
5
Perrigo
PRGO
$1.45B
$7.48M 6.45%
285,100
+36,500
+15% +$1.01M
XPER icon
6
Xperi
XPER
$371M
$7.18M 6.19%
776,727
+543,732
+233% +$4.47M
CLMT icon
7
Calumet Specialty Products
CLMT
$3.52B
$6.64M 5.72%
372,431
-165,171
-31% -$2.65M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.92B
$6.19M 5.34%
1,642,659
-12,671
-0.8% -$44.8K
GPRE icon
9
Green Plains
GPRE
$1.16B
$5.98M 5.16%
441,982
+656
+0.1% +$9.6K
OPAL icon
10
OPAL Fuels
OPAL
$67.1M
$5.39M 4.65%
1,476,667
+363,681
+33% +$1.37M
OEC icon
11
Orion
OEC
$383M
$5.28M 4.55%
296,320
-17,500
-6% -$337K
CZR icon
12
Caesars Entertainment
CZR
$6.13B
$5.15M 4.44%
123,330
+21,500
+21% +$806K
HDSN
13
Hudson Technologies
HDSN
$270M
$4.2M 3.62%
+503,595
New +$4.17M
ECVT icon
14
Ecovyst
ECVT
$1.34B
$3.29M 2.84%
480,630
+5,000
+1% +$38.1K
EVRI
15
DELISTED
Everi Holdings
EVRI
$2.63M 2.27%
200,000
-460,407
-70% -$5.43M
SWI
16
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.81M 1.56%
138,329
+40,856
+42% +$501K
MX icon
17
Magnachip Semiconductor
MX
$125M
$1.65M 1.42%
353,319
– –
EFXT
18
Enerflex
EFXT
$2.7B
$902K 0.78%
+151,425
New +$849K
CCOI icon
19
Cogent Communications
CCOI
$607M
– –
-99,047
Closed -$5.59M
GPGI
20
GPGI Inc
GPGI
$4.16B
– –
-559,453
Closed -$3.16M
GPRE icon
21
CALL
Green Plains
GPRE
$1.16B
– –
-10,000
Closed -$159K
TWKS
22
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,010,373
Closed -$2.87M

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Grizzlyrock Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Grizzlyrock Capital held 22 positions worth $116M, down 3.7% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Grizzlyrock Capital withdrew a net $6.64M in Q3 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was Cogent Communications, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Grizzlyrock Capital opened a new position in Hudson Technologies worth $4.2M.

  • Grizzlyrock Capital's largest Q3 2024 buy was Hudson Technologies: 503,595 shares worth $4.2M.
  • Grizzlyrock Capital added most to Xperi in Q3 2024, an estimated $4.47M increase.
  • Grizzlyrock Capital's biggest Q3 2024 reduction was Everi Holdings, cutting an estimated $5.43M.
  • Grizzlyrock Capital fully exited Cogent Communications in Q3 2024, selling an estimated $5.59M.
  • Grizzlyrock Capital's ten largest holdings make up 79% of its $116M portfolio in Q3 2024.
  • Grizzlyrock Capital opened 2 new positions and closed 4 in Q3 2024.
  • Grizzlyrock Capital's portfolio value fell 3.7% quarter-over-quarter to $116M.

Based on Grizzlyrock Capital's 13F filing for Q3 2024, filed 14 Nov 2024.