BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (37)

IWM ISHARES TR 41.6%

Value $166M Shares 1,000,000 Est. Cost — Unrealized —

— FRANCHISE GROUP INC 23.9%

Value $95.25M Shares 4,105,728 Est. Cost $23.20 Unrealized —

— SELECT INTERIOR CONCEPTS INC 6.9%

Value $27.57M Shares 3,066,351 Est. Cost $10.16 Unrealized —

BW BABCOCK & WILCOX ENTERPRIS I 6.3%

Value $25.16M Shares 6,911,608 Est. Cost $3.83 Unrealized +2.0%

GSL GLOBAL SHIP LEASE INC NEW 4.6%

Value $18.45M Shares 2,089,226 Est. Cost $7.35 Unrealized +8.4%

— NATIONAL HOLDINGS CORP 3.9%

Value $15.71M Shares 6,159,550 Est. Cost $2.85 Unrealized —

— HC2 HLDGS INC 2.3%

Value $9.029M Shares 4,161,055 Est. Cost $3.65 Unrealized —

— SONIM TECHNOLOGIES INC 2.0%

Value $8.032M Shares 2,212,743 Est. Cost $12.73 Unrealized —

— HEALTH INS INNOVATIONS INC 1.8%

Value $7.284M Shares 377,608 Est. Cost $23.39 Unrealized —

— B RILEY PRINCIPAL MERGER COR 1.2%

Value $4.63M Shares 462,500 Est. Cost $9.98 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.8%

Value $3.156M Shares 490,111 Est. Cost $9.64 Unrealized -34.9%

ECC EAGLE PT CR CO LLC 0.8%

Value $3.068M Shares 210,000 Est. Cost $14.61 Unrealized —

— 180 DEGREE CAP CORP 0.7%

Value $2.967M Shares 1,379,915 Est. Cost $2.14 Unrealized —

— POTBELLY CORP 0.5%

Value $1.899M Shares 450,000 Est. Cost $4.22 Unrealized —

— TUESDAY MORNING CORP 0.4%

Value $1.645M Shares 889,276 Est. Cost $1.61 Unrealized —

— LONESTAR RES US INC 0.4%

Value $1.515M Shares 580,640 Est. Cost $4.37 Unrealized —

IMMR IMMERSION CORP 0.2%

Value $650K Shares 87,500 Est. Cost $8.10 Unrealized -7.6%

— RTW RETAILWINDS INC 0.1%

Value $584K Shares 729,452 Est. Cost $1.37 Unrealized —

— VECTOIQ ACQUISITION CORP 0.1%

Value $568K Shares 55,000 Est. Cost $10.33 Unrealized —

— LEISURE ACQUISITION CORP 0.1%

Value $521K Shares 50,000 Est. Cost $10.42 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%

Value $513K Shares 137,985 Est. Cost $4.02 Unrealized -17.6%

— CHURCHILL CAP CORP II 0.1%

Value $512K Shares 49,543 Est. Cost $10.33 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.1%

Value $495K Shares 50,000 Est. Cost $9.90 Unrealized —

— FLOTEK INDS INC DEL 0.1%

Value $350K Shares 175,000 Est. Cost $2.20 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $344K Shares 50,000 Est. Cost $6.21 Unrealized +1.3%

AEHR AEHR TEST SYSTEMS 0.1%

Value $314K Shares 157,011 Est. Cost $1.52 Unrealized +22.9%

— EMCORE CORP 0.1%

Value $304K Shares 100,000 Est. Cost $3.04 Unrealized —

— COLLIER CREEK HOLDINGS 0.1%

Value $257K Shares 25,000 Est. Cost $10.28 Unrealized —

— B RILEY PRINCIPAL MERGER COR 0.1%

Value $250K Shares 25,000 Est. Cost $10.00 Unrealized —

— HIGHLAND INCOME FUND 0.1%

Value $249K Shares 20,000 Est. Cost $12.45 Unrealized —

HHS HARTE-HANKS INC 0.1%

Value $233K Shares 65,000 Est. Cost $3.09 Unrealized -3.9%

— BROADMARK RLTY CAP INC 0.1%

Value $209K Shares 550,000 Est. Cost $0.38 Unrealized —

— REALNETWORKS INC 0.0%

Value $180K Shares 150,000 Est. Cost $1.84 Unrealized —

— HORIZON GLOBAL CORP 0.0%

Value $105K Shares 132,000 Est. Cost $0.80 Unrealized —

— FINJAN HLDGS INC 0.0%

Value $101K Shares 50,000 Est. Cost $2.94 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $35,000 Shares 27,000 Est. Cost $2.50 Unrealized -43.7%

— B RILEY PRINCIPAL MERGER COR 0.0%

Value $20,000 Shares 24,200 Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,000,000	$166M	41.6%	—	—	Put	464287655
—	FRANCHISE GROUP INC	4,105,728	$95.25M	23.9%	$23.20	—	COM	35180X105
—	SELECT INTERIOR CONCEPTS INC	3,066,351	$27.57M	6.9%	$10.16	—	CL A	816120307
BW	BABCOCK & WILCOX ENTERPRIS I	6,911,608	$25.16M	6.3%	$3.83	+2.0%	COM	05614L209
GSL	GLOBAL SHIP LEASE INC NEW	2,089,226	$18.45M	4.6%	$7.35	+8.4%	COM CL A	Y27183600
—	NATIONAL HOLDINGS CORP	6,159,550	$15.71M	3.9%	$2.85	—	COM NEW	636375206
—	HC2 HLDGS INC	4,161,055	$9.029M	2.3%	$3.65	—	COM	404139107
—	SONIM TECHNOLOGIES INC	2,212,743	$8.032M	2.0%	$12.73	—	COM	83548F101
—	HEALTH INS INNOVATIONS INC	377,608	$7.284M	1.8%	$23.39	—	COM CL A	42225K106
—	B RILEY PRINCIPAL MERGER COR	462,500	$4.63M	1.2%	$9.98	—	UNIT 99/99/9999	05586Y205
RNGR	RANGER ENERGY SVCS INC	490,111	$3.156M	0.8%	$9.64	-34.9%	COM CL A	75282U104
ECC	EAGLE PT CR CO LLC	210,000	$3.068M	0.8%	$14.61	—	COM	269808101
—	180 DEGREE CAP CORP	1,379,915	$2.967M	0.7%	$2.14	—	COM	68235B109
—	POTBELLY CORP	450,000	$1.899M	0.5%	$4.22	—	COM	73754Y100
—	TUESDAY MORNING CORP	889,276	$1.645M	0.4%	$1.61	—	COM NEW	899035505
—	LONESTAR RES US INC	580,640	$1.515M	0.4%	$4.37	—	CL A VTG	54240F103
IMMR	IMMERSION CORP	87,500	$650K	0.2%	$8.10	-7.6%	COM	452521107
—	RTW RETAILWINDS INC	729,452	$584K	0.1%	$1.37	—	COM	74980D100
—	VECTOIQ ACQUISITION CORP	55,000	$568K	0.1%	$10.33	—	COM	92243N103
—	LEISURE ACQUISITION CORP	50,000	$521K	0.1%	$10.42	—	COM	52539T107
LSAK	NET 1 UEPS TECHNOLOGIES INC	137,985	$513K	0.1%	$4.02	-17.6%	COM NEW	64107N206
—	CHURCHILL CAP CORP II	49,543	$512K	0.1%	$10.33	—	CL A	17143G106
—	FIESTA RESTAURANT GROUP INC	50,000	$495K	0.1%	$9.90	—	COM	31660B101
—	FLOTEK INDS INC DEL	175,000	$350K	0.1%	$2.20	—	COM	343389102
ATEN	A10 NETWORKS INC	50,000	$344K	0.1%	$6.21	+1.3%	COM	002121101
AEHR	AEHR TEST SYSTEMS	157,011	$314K	0.1%	$1.52	+22.9%	COM	00760J108
—	EMCORE CORP	100,000	$304K	0.1%	$3.04	—	COM NEW	290846203
—	COLLIER CREEK HOLDINGS	25,000	$257K	0.1%	$10.28	—	COM CL A	G22707106
—	B RILEY PRINCIPAL MERGER COR	25,000	$250K	0.1%	$10.00	—	CL A	05586Y106
—	HIGHLAND INCOME FUND	20,000	$249K	0.1%	$12.45	—	HIGHLAND INCOME	43010E404
HHS	HARTE-HANKS INC	65,000	$233K	0.1%	$3.09	-3.9%	COM	416196202
—	BROADMARK RLTY CAP INC	550,000	$209K	0.1%	$0.38	—	*W EXP 11/15/202	11135B118
—	REALNETWORKS INC	150,000	$180K	0.0%	$1.84	—	COM NEW	75605L708
—	HORIZON GLOBAL CORP	132,000	$105K	0.0%	$0.80	—	NOTE 2.750% 7/0	44052WAA2
—	FINJAN HLDGS INC	50,000	$101K	0.0%	$2.94	—	COM NEW	31788H303
DXLG	DESTINATION XL GROUP INC	27,000	$35,000	0.0%	$2.50	-43.7%	COM	25065K104
—	B RILEY PRINCIPAL MERGER COR	24,200	$20,000	0.0%	$0.45	—	*W EXP 04/08/202	05586Y114