Asset Manager
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GRIZZLYROCK CAPITAL, LLC
Market Value
$126M
+21.5%
Holdings
26
+6
New Purchases
6
Added To
9
Closed
6
Reduced
4
Top 10 Concentration
83.6%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGNI | 18.71% | 9.92% | +8.80% | $24M |
| LNDC | 4.75% | 0.00% | +4.75% | $6M |
| IAS | 3.46% | 0.00% | +3.46% | $4M |
| AMN | 4.69% | 2.44% | +2.26% | $6M |
| MATW | 2.01% | 0.00% | +2.01% | $3M |
| AMTM | 4.76% | 2.89% | +1.87% | $6M |
| DAR | 7.94% | 6.15% | +1.79% | $10M |
| HLX | 1.62% | 0.00% | +1.62% | $2M |
| GRFS | 1.19% | 0.00% | +1.19% | $2M |
| ROG | 1.17% | 0.00% | +1.17% | $1M |
| GPRE | 2.68% | 2.54% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRVN | 9.48% | 14.18% | -4.70% | $12M |
| AMBP | 0.76% | 5.15% | -4.38% | $959K |
| CZR | 0.00% | 4.14% | -4.14% | $0 |
| EVRI | 0.00% | 2.64% | -2.64% | $0 |
| HDSN | 0.00% | 2.59% | -2.59% | $0 |
| CLW | 0.00% | 2.44% | -2.44% | $0 |
| GSM | 13.27% | 15.62% | -2.35% | $17M |
| SHLS | 0.00% | 1.59% | -1.59% | $0 |
| PRGO | 6.42% | 7.81% | -1.39% | $8M |
| GEL | 8.65% | 9.67% | -1.02% | $11M |
| OEC | 1.72% | 2.42% | -0.70% | $2M |
| CASH | 0.00% | 0.61% | -0.61% | $0 |
| TDW | 4.93% | 5.16% | -0.23% | $6M |
| OPAL | 1.63% | 1.85% | -0.23% | $2M |
| ENRFF | 0.15% | 0.18% | -0.03% | $189K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $38M | 30.2% |
| Small Cap | 13 | $79M | 63.2% |
| Micro Cap | 5 | $8M | 6.5% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$1.6B
Avg P/E
54.6
Median P/E
38.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | 18.71% | 974,323 | $24M | $24.12 | $13M | +75,782 | +8.4% | |
| 2 | GSM | 13.27% | 4,540,272 | $17M | $3.67 | $512K | +187,000 | +4.3% | |
| 3 | DRVN | 9.48% | 677,631 | $12M | $17.56 | -$3M | -177,660 | -20.8% | |
| 4 | GEL | 8.65% | 630,346 | $11M | $17.23 | $862K | -6,933 | -1.1% | |
| 5 | DAR | 7.94% | 262,700 | $10M | $37.94 | $4M | +59,200 | +29.1% | |
| 6 | PRGO | 6.42% | 301,745 | $8M | $26.72 | -$13K | +13,750 | +4.8% | |
| 7 | TDW | 4.93% | 134,190 | $6M | $46.13 | $852K | +7,900 | +6.3% | |
| 8 | AMTM | 4.76% | 253,363 | $6M | $23.61 | $3M | +89,137 | +54.3% | |
| 9 | LNDC | 4.75% | 734,533 | $6M | $8.12 | — | +734,533 | — | NEW |
| 10 | AMN | 4.69% | 285,218 | $6M | $20.67 | $3M | +182,282 | +177.1% | |
| 11 | IAS | 3.46% | 523,139 | $4M | $8.31 | — | +523,139 | — | NEW |
| 12 | GPRE | 2.68% | 559,082 | $3M | $6.03 | $743K | +17,100 | +3.2% | |
| 13 | MATW | 2.01% | 105,325 | $3M | $23.91 | — | +105,325 | — | NEW |
| 14 | OEC | 1.72% | 206,280 | $2M | $10.49 | -$342K | +12,500 | +6.5% | |
| 15 | OPAL | 1.63% | 844,739 | $2M | $2.42 | $127K | -197,494 | -18.9% | |
| 16 | HLX | 1.62% | 325,537 | $2M | $6.24 | — | +325,537 | — | NEW |
| 17 | GRFS | 1.19% | 166,000 | $2M | $9.04 | — | +166,000 | — | NEW |
| 18 | ROG | 1.17% | 21,500 | $1M | $68.48 | — | +21,500 | — | NEW |
| 19 | AMBP | 0.76% | 224,162 | $959K | $4.28 | -$4M | -1,538,497 | -87.3% | |
| 20 | ENRFF | 0.15% | 24,000 | $189K | $7.89 | $4K | — | — | |
| 21 | CLW | —% | — | — | — | -$3M | -99,500 | -100.0% | SOLD |
| 22 | CZR | —% | — | — | — | -$4M | -171,180 | -100.0% | SOLD |
| 23 | HDSN | —% | — | — | — | -$3M | -434,716 | -100.0% | SOLD |
| 24 | CASH | —% | — | — | — | -$627K | -8,600 | -100.0% | SOLD |
| 25 | SHLS | —% | — | — | — | -$2M | -494,363 | -100.0% | SOLD |
| 26 | EVRI | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$14M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 64,000 | $14M | NEW |