Grizzlyrock Capital, LLC Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Grizzlyrock Capital, LLCInvestment ActivityGrizzlyrock Capital, LLC has $122.13 million in total holdings as of March 31, 2024.Grizzlyrock Capital, LLC owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 13.09% of the portfolio was purchased this quarter.About 14.67% of the portfolio was sold this quarter.This quarter, Grizzlyrock Capital, LLC has purchased 20 new stocks and bought additional shares in 10 stocks.Grizzlyrock Capital, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Ferroglobe $16,864,531Orion $14,341,837Green Plains $10,287,799Pathward Financial $9,783,024Ardagh Metal Packaging $8,395,316 Largest New Holdings this Quarter Caesars Entertainment $3,488,265 HoldingThoughtworks $2,303,120 HoldingXperi $2,278,870 Holding Largest Purchases this Quarter Caesars Entertainment 79,750 shares (about $3.49M)Thoughtworks 910,324 shares (about $2.30M)Xperi 188,961 shares (about $2.28M)Ferroglobe 396,205 shares (about $1.97M)Driven Brands 109,134 shares (about $1.72M) Largest Sales this Quarter Orion 240,775 shares (about $5.66M)ACV Auctions 246,900 shares (about $4.63M)Delek US 47,500 shares (about $1.46M)Magnite 27,273 shares (about $293.18K)Ecovyst 17,369 shares (about $193.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrizzlyrock Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSMFerroglobe$16,864,531$1,973,101 ▲13.2%3,386,45213.8%Basic MaterialsOECOrion$14,341,837$5,663,028 ▼-28.3%609,77211.7%Basic MaterialsGPREGreen Plains$10,287,799$713,113 ▲7.4%444,9748.4%Basic MaterialsCASHPathward Financial$9,783,024$20,192 ▲0.2%193,8008.0%FinanceAMBPArdagh Metal Packaging$8,395,316$34,300 ▲0.4%2,447,6146.9%Industrial ProductsCLMTCalumet Specialty Products Partners$7,736,146$327,960 ▲4.4%520,6026.3%Oils/EnergyPRGOPerrigo$7,567,869$32,190 ▲0.4%235,1006.2%MedicalMGNIMagnite$7,367,588$293,185 ▼-3.8%685,3576.0%Computer and TechnologyEVRIEveri$6,505,697$1,350,097 ▲26.2%647,3335.3%Business ServicesOPALOPAL Fuels$5,821,910$1,628,222 ▲38.8%1,159,7434.8%Oils/EnergyECVTEcovyst$5,393,255$193,664 ▼-3.5%483,7004.4%Business ServicesCMPOCompoSecure$4,314,7480.0%596,7843.5%Business ServicesDRVNDriven Brands$4,282,090$1,723,226 ▲67.3%271,1903.5%Auto/Tires/TrucksCZRCaesars Entertainment$3,488,265$3,488,265 ▲New Holding79,7502.9%Consumer DiscretionaryTWKSThoughtworks$2,303,120$2,303,120 ▲New Holding910,3241.9%Business ServicesXPERXperi$2,278,870$2,278,870 ▲New Holding188,9611.9%Business ServicesMXMagnachip Semiconductor$1,943,620$111,600 ▲6.1%348,3191.6%Computer and TechnologyACVAACV Auctions$1,501,600$4,634,313 ▼-75.5%80,0001.2%Retail/WholesaleDKDelek US$1,405,709$1,460,150 ▼-50.9%45,7291.2%Oils/EnergyLMBLimbach$548,1940.0%13,2350.4%ConstructionCLWClearwater Paper$0$4,585,073 ▼-100.0%00.0%Basic MaterialsKAMNKaman$0$914,243 ▼-100.0%00.0%AerospaceEXTRExtreme Networks$0$176,400 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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