BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $146M (99.8% shares, 0.2% debt)

Holdings (31)

— FRANCHISE GROUP INC 24.5%

Value $35.8M Shares 4,105,728 Est. Cost $23.20 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 17.1%

Value $24.97M Shares 5,848,317 Est. Cost $8.01 Unrealized 0.0%

— QUANTUM CORP 16.2%

Value $23.69M Shares 8,030,501 Est. Cost $2.95 Unrealized —

— NATIONAL HOLDINGS CORP 6.6%

Value $9.609M Shares 6,159,550 Est. Cost $2.85 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 5.6%

Value $8.137M Shares 2,199,070 Est. Cost $7.30 Unrealized -11.3%

BW BABCOCK & WILCOX ENTERPRIS I 4.8%

Value $7.05M Shares 6,911,608 Est. Cost $3.83 Unrealized -5.8%

— SELECT INTERIOR CONCEPTS INC 4.3%

Value $6.347M Shares 3,066,351 Est. Cost $10.16 Unrealized —

SPOK SPOK HLDGS INC 3.6%

Value $5.208M Shares 487,189 Est. Cost $10.74 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 2.9%

Value $4.178M Shares 1,352,100 Est. Cost $5.55 Unrealized 0.0%

— POTBELLY CORP 1.7%

Value $2.456M Shares 794,750 Est. Cost $3.73 Unrealized —

— BENEFYTT TECHNOLOGIES INC 1.7%

Value $2.449M Shares 109,362 Est. Cost $22.39 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 1.4%

Value $2.103M Shares 722,688 Est. Cost $3.76 Unrealized -1.6%

WTTR SELECT ENERGY SVCS INC 1.2%

Value $1.764M Shares 546,177 Est. Cost $3.23 Unrealized —

— 180 DEGREE CAP CORP 1.1%

Value $1.652M Shares 1,216,354 Est. Cost $2.14 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 1.1%

Value $1.589M Shares 186,447 Est. Cost $26.14 Unrealized 0.0%

— SONIM TECHNOLOGIES INC 1.1%

Value $1.549M Shares 2,212,743 Est. Cost $12.73 Unrealized —

RNGR RANGER ENERGY SVCS INC 1.0%

Value $1.491M Shares 367,163 Est. Cost $9.64 Unrealized -36.1%

RILY B. RILEY FINANCIAL INC 1.0%

Value $1.453M Shares 78,882 Est. Cost $23.54 Unrealized 0.0%

GIFI GULF ISLAND FABRICATION INC 0.9%

Value $1.299M Shares 433,026 Est. Cost $4.52 Unrealized 0.0%

— ALTA EQUIPMENT GROUP INC 0.7%

Value $1.092M Shares 1,399,420 Est. Cost $0.78 Unrealized —

— SPARK NETWORKS SE 0.5%

Value $699K Shares 270,740 Est. Cost $2.58 Unrealized —

— INTEVAC INC 0.4%

Value $615K Shares 150,367 Est. Cost $4.09 Unrealized —

TS TENARIS S A 0.1%

Value $180K Shares 14,921 Est. Cost $12.06 Unrealized —

— INFINERA CORP 0.1%

Value $176K Shares 210,000 Est. Cost $0.84 Unrealized —

— RTW RETAILWINDS INC 0.1%

Value $148K Shares 705,546 Est. Cost $1.37 Unrealized —

— REALNETWORKS INC 0.1%

Value $136K Shares 185,895 Est. Cost $1.63 Unrealized —

KVHI KVH INDS INC 0.1%

Value $118K Shares 12,500 Est. Cost $10.24 Unrealized 0.0%

— HORIZON GLOBAL CORP 0.1%

Value $112K Shares 144,000 Est. Cost $0.79 Unrealized —

HHS HARTE-HANKS INC 0.1%

Value $102K Shares 65,000 Est. Cost $3.09 Unrealized -1.2%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $94,000 Shares 28,900 Est. Cost $3.25 Unrealized —

— GREEN PLAINS INC 0.0%

Value $8,000 Shares 12,000 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANCHISE GROUP INC	4,105,728	$35.8M	24.5%	$23.20	—	COM	35180X105
ALTG	ALTA EQUIPMENT GROUP INC	5,848,317	$24.97M	17.1%	$8.01	0.0%	COMMON STOCK	02128L106
—	QUANTUM CORP	8,030,501	$23.69M	16.2%	$2.95	—	COM NEW	747906501
—	NATIONAL HOLDINGS CORP	6,159,550	$9.609M	6.6%	$2.85	—	COM NEW	636375206
GSL	GLOBAL SHIP LEASE INC NEW	2,199,070	$8.137M	5.6%	$7.30	-11.3%	COM CL A	Y27183600
BW	BABCOCK & WILCOX ENTERPRIS I	6,911,608	$7.05M	4.8%	$3.83	-5.8%	COM	05614L209
—	SELECT INTERIOR CONCEPTS INC	3,066,351	$6.347M	4.3%	$10.16	—	CL A	816120307
SPOK	SPOK HLDGS INC	487,189	$5.208M	3.6%	$10.74	0.0%	COM	84863T106
EXTR	EXTREME NETWORKS INC	1,352,100	$4.178M	2.9%	$5.55	0.0%	COM	30226D106
—	POTBELLY CORP	794,750	$2.456M	1.7%	$3.73	—	COM	73754Y100
—	BENEFYTT TECHNOLOGIES INC	109,362	$2.449M	1.7%	$22.39	—	COM CL A	08182C106
LSAK	NET 1 UEPS TECHNOLOGIES INC	722,688	$2.103M	1.4%	$3.76	-1.6%	COM NEW	64107N206
WTTR	SELECT ENERGY SVCS INC	546,177	$1.764M	1.2%	$3.23	—	CL A COM	81617J301
—	180 DEGREE CAP CORP	1,216,354	$1.652M	1.1%	$2.14	—	COM	68235B109
RRGB	RED ROBIN GOURMET BURGERS IN	186,447	$1.589M	1.1%	$26.14	0.0%	COM	75689M101
—	SONIM TECHNOLOGIES INC	2,212,743	$1.549M	1.1%	$12.73	—	COM	83548F101
RNGR	RANGER ENERGY SVCS INC	367,163	$1.491M	1.0%	$9.64	-36.1%	COM CL A	75282U104
RILY	B. RILEY FINANCIAL INC	78,882	$1.453M	1.0%	$23.54	0.0%	COM	05580M108
GIFI	GULF ISLAND FABRICATION INC	433,026	$1.299M	0.9%	$4.52	0.0%	COM	402307102
—	ALTA EQUIPMENT GROUP INC	1,399,420	$1.092M	0.7%	$0.78	—	*W EXP 02/14/202	02128L114
—	SPARK NETWORKS SE	270,740	$699K	0.5%	$2.58	—	SPONSORED ADR	846517100
—	INTEVAC INC	150,367	$615K	0.4%	$4.09	—	COM	461148108
TS	TENARIS S A	14,921	$180K	0.1%	$12.06	—	SPONSORED ADS	88031M109
—	INFINERA CORP	210,000	$176K	0.1%	$0.84	—	NOTE2.125% 9/0	45667GAC7
—	RTW RETAILWINDS INC	705,546	$148K	0.1%	$1.37	—	COM	74980D100
—	REALNETWORKS INC	185,895	$136K	0.1%	$1.63	—	COM NEW	75605L708
KVHI	KVH INDS INC	12,500	$118K	0.1%	$10.24	0.0%	COM	482738101
—	HORIZON GLOBAL CORP	144,000	$112K	0.1%	$0.79	—	NOTE2.750% 7/0	44052WAA2
HHS	HARTE-HANKS INC	65,000	$102K	0.1%	$3.09	-1.2%	COM	416196202
WES	WESTERN MIDSTREAM PARTNERS L	28,900	$94,000	0.1%	$3.25	—	COM UNIT LP INT	958669103
—	GREEN PLAINS INC	12,000	$8,000	0.0%	$0.67	—	NOTE4.125% 9/0	393222AF1