26 is the total number of securities GRIZZLYROCK CAPITAL, LLC has owned. The longest GRIZZLYROCK CAPITAL, LLC has owned a single stock is 3 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GSM | FERROGLOBE PLC | 3 | 3 | 13.81% | 14.57% | 15.27% | Q4 2023 | Q2 2024 | 3 |
| OEC | ORION S.A. | 3 | 3 | 5.72% | 11.73% | 17.72% | Q4 2023 | Q2 2024 | 3 |
| CASH | PATHWARD FINANCIAL INC | 3 | 3 | 7.69% | 8.15% | 8.76% | Q4 2023 | Q2 2024 | 3 |
| GPRE | GREEN PLAINS INC | 3 | 3 | 5.81% | 7.30% | 8.23% | Q4 2023 | Q2 2024 | 3 |
| CLMT | CALUMET SPECIALTY PROD... | 3 | 3 | 6.33% | 6.73% | 7.16% | Q4 2023 | Q2 2024 | 3 |
| MGNI | MAGNITE INC | 3 | 3 | 5.00% | 6.63% | 8.86% | Q4 2023 | Q2 2024 | 3 |
| ARDAGH METAL PACKAGING... | 3 | 3 | 4.67% | 6.19% | 7.03% | Q4 2023 | Q2 2024 | 3 | |
| PRGO | PERRIGO CO PLC | 3 | 3 | 5.30% | 5.72% | 6.20% | Q4 2023 | Q2 2024 | 3 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3 | 3 | 1.74% | 4.88% | 9.40% | Q4 2023 | Q2 2024 | 3 |
| EVRI | EVERI HLDGS INC | 3 | 3 | 4.34% | 4.76% | 5.33% | Q4 2023 | Q2 2024 | 3 |
| OPAL FUELS INC | 3 | 3 | 3.46% | 4.00% | 4.77% | Q4 2023 | Q2 2024 | 3 | |
| ECOVYST INC | 3 | 3 | 3.54% | 3.88% | 4.42% | Q4 2023 | Q2 2024 | 3 | |
| COMPOSECURE INC | 3 | 3 | 2.42% | 2.86% | 3.53% | Q4 2023 | Q2 2024 | 3 | |
| MX | MAGNACHIP SEMICONDUCTO... | 3 | 3 | 1.43% | 1.62% | 1.85% | Q4 2023 | Q2 2024 | 3 |
| CZR | CAESARS ENTERTAINMENT ... | 2 | 2 | 2.86% | 3.11% | 3.36% | Q1 2024 | Q2 2024 | 2 |
| ACVA | ACV AUCTIONS INC | 2 | 2 | 1.23% | 2.48% | 3.72% | Q4 2023 | Q1 2024 | 2 |
| THOUGHTWORKS HOLDING INC | 2 | 2 | 1.89% | 2.13% | 2.38% | Q1 2024 | Q2 2024 | 2 | |
| XPERI INC | 2 | 2 | 1.59% | 1.73% | 1.87% | Q1 2024 | Q2 2024 | 2 | |
| DK | DELEK US HLDGS INC NEW | 2 | 2 | 1.15% | 1.48% | 1.81% | Q4 2023 | Q1 2024 | 2 |
| LMB | LIMBACH HLDGS INC | 2 | 2 | 0.45% | 0.45% | 0.45% | Q4 2023 | Q1 2024 | 2 |
| GPRE | GREEN PLAINS INC | 2 | 2 | 0.13% | 0.16% | 0.19% | Q1 2024 | Q2 2024 | 2 |
| CCOI | COGENT COMMUNICATIONS ... | 1 | 1 | 4.64% | 4.64% | 4.64% | Q2 2024 | Q2 2024 | 1 |
| CLW | CLEARWATER PAPER CORP | 1 | 1 | 3.44% | 3.44% | 3.44% | Q4 2023 | Q4 2023 | 1 |
| SOLARWINDS CORP | 1 | 1 | 0.98% | 0.98% | 0.98% | Q2 2024 | Q2 2024 | 1 | |
| KAMN | KAMAN CORP | 1 | 1 | 0.69% | 0.69% | 0.69% | Q4 2023 | Q4 2023 | 1 |
| EXTR | EXTREME NETWORKS | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2023 | Q4 2023 | 1 |
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The securities at the top of the list , including FERROGLOBE PLC, ORION S.A., and PATHWARD FINANCIAL INC, are the highest-conviction holdings of GRIZZLYROCK CAPITAL, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by GRIZZLYROCK CAPITAL, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that GRIZZLYROCK CAPITAL, LLC owns currently or has owned in the past.