BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $276M (99.9% shares, 0.1% debt)

Holdings (23)

— FRANCHISE GROUP INC 36.0%

Value $99.5M Shares 4,547,462 Est. Cost $23.07 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 16.5%

Value $45.44M Shares 5,848,317 Est. Cost $8.01 Unrealized -28.2%

— QUANTUM CORP 12.0%

Value $32.99M Shares 8,547,611 Est. Cost $3.01 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 8.1%

Value $22.38M Shares 9,816,458 Est. Cost $3.21 Unrealized -46.2%

— NATIONAL HOLDINGS CORP 4.5%

Value $12.32M Shares 6,159,550 Est. Cost $2.85 Unrealized —

— SELECT INTERIOR CONCEPTS INC 4.0%

Value $11.01M Shares 3,145,736 Est. Cost $9.99 Unrealized —

— SONIM TECHNOLOGIES INC 3.4%

Value $9.466M Shares 11,819,577 Est. Cost $3.03 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 3.4%

Value $9.324M Shares 2,199,070 Est. Cost $7.30 Unrealized -41.5%

— B RILEY PRIN MERGER CORP II 3.0%

Value $8.197M Shares 700,000 Est. Cost $11.71 Unrealized —

— PROSHARES TR 2.7%

Value $7.56M Shares 1,000,000 Est. Cost $7.56 Unrealized —

RILY B. RILEY FINANCIAL INC 1.4%

Value $3.834M Shares 176,187 Est. Cost $21.12 Unrealized -9.3%

SPOK SPOK HLDGS INC 1.3%

Value $3.539M Shares 378,474 Est. Cost $10.74 Unrealized -3.6%

— BENEFYTT TECHNOLOGIES INC 0.8%

Value $2.238M Shares 109,362 Est. Cost $22.39 Unrealized —

SXC SUNCOKE ENERGY INC 0.8%

Value $2.072M Shares 700,000 Est. Cost $3.19 Unrealized 0.0%

— 180 DEGREE CAP CORP 0.6%

Value $1.669M Shares 959,195 Est. Cost $2.14 Unrealized —

— ALTA EQUIPMENT GROUP INC 0.5%

Value $1.466M Shares 1,399,420 Est. Cost $0.78 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.5%

Value $1.329M Shares 433,026 Est. Cost $4.52 Unrealized -33.6%

RNGR RANGER ENERGY SVCS INC 0.3%

Value $782K Shares 265,062 Est. Cost $9.64 Unrealized -62.7%

NFIN NETFIN ACQUISITION CORP 0.2%

Value $430K Shares 40,000 Est. Cost $10.75 Unrealized —

— INFINERA CORP 0.1%

Value $179K Shares 210,000 Est. Cost $0.84 Unrealized —

— RTW RETAILWINDS INC 0.1%

Value $141K Shares 705,546 Est. Cost $1.37 Unrealized —

HHS HARTE-HANKS INC 0.0%

Value $111K Shares 36,470 Est. Cost $3.09 Unrealized -23.5%

— HORIZON GLOBAL CORP 0.0%

Value $84,000 Shares 125,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANCHISE GROUP INC	4,547,462	$99.5M	36.0%	$23.07	—	COM	35180X105
ALTG	ALTA EQUIPMENT GROUP INC	5,848,317	$45.44M	16.5%	$8.01	-28.2%	COMMON STOCK	02128L106
—	QUANTUM CORP	8,547,611	$32.99M	12.0%	$3.01	—	COM NEW	747906501
BW	BABCOCK & WILCOX ENTERPRISES	9,816,458	$22.38M	8.1%	$3.21	-46.2%	COM	05614L209
—	NATIONAL HOLDINGS CORP	6,159,550	$12.32M	4.5%	$2.85	—	COM NEW	636375206
—	SELECT INTERIOR CONCEPTS INC	3,145,736	$11.01M	4.0%	$9.99	—	CL A	816120307
—	SONIM TECHNOLOGIES INC	11,819,577	$9.466M	3.4%	$3.03	—	COM	83548F101
GSL	GLOBAL SHIP LEASE INC NEW	2,199,070	$9.324M	3.4%	$7.30	-41.5%	COM CL A	Y27183600
—	B RILEY PRIN MERGER CORP II	700,000	$8.197M	3.0%	$11.71	—	UNIT 99/99/9999	05600U205
—	PROSHARES TR	1,000,000	$7.56M	2.7%	$7.56	—	ULTRAPRO SHT QQQ	74347G408
RILY	B. RILEY FINANCIAL INC	176,187	$3.834M	1.4%	$21.12	-9.3%	COM	05580M108
SPOK	SPOK HLDGS INC	378,474	$3.539M	1.3%	$10.74	-3.6%	COM	84863T106
—	BENEFYTT TECHNOLOGIES INC	109,362	$2.238M	0.8%	$22.39	—	COM CL A	08182C106
SXC	SUNCOKE ENERGY INC	700,000	$2.072M	0.8%	$3.19	0.0%	COM	86722A103
—	180 DEGREE CAP CORP	959,195	$1.669M	0.6%	$2.14	—	COM	68235B109
—	ALTA EQUIPMENT GROUP INC	1,399,420	$1.466M	0.5%	$0.78	—	*W EXP 02/14/202	02128L114
GIFI	GULF ISLAND FABRICATION INC	433,026	$1.329M	0.5%	$4.52	-33.6%	COM	402307102
RNGR	RANGER ENERGY SVCS INC	265,062	$782K	0.3%	$9.64	-62.7%	COM CL A	75282U104
NFIN	NETFIN ACQUISITION CORP	40,000	$430K	0.2%	$10.75	—	SHS CL A	G6455A107
—	INFINERA CORP	210,000	$179K	0.1%	$0.84	—	NOTE 2.125% 9/0	45667GAC7
—	RTW RETAILWINDS INC	705,546	$141K	0.1%	$1.37	—	COM	74980D100
HHS	HARTE-HANKS INC	36,470	$111K	0.0%	$3.09	-23.5%	COM	416196202
—	HORIZON GLOBAL CORP	125,000	$84,000	0.0%	$0.79	—	NOTE 2.750% 7/0	44052WAA2