BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $617M (100.0% shares, 0.0% debt)

Holdings (25)

— FRANCHISE GROUP INC 22.4%

Value $138M Shares 4,547,462 Est. Cost $23.07 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 22.1%

Value $136M Shares 6,531,279 Est. Cost $14.41 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 9.4%

Value $58.16M Shares 16,570,652 Est. Cost $3.01 Unrealized +4.3%

ALTG ALTA EQUIPMENT GROUP INC 9.4%

Value $57.78M Shares 5,848,317 Est. Cost $8.01 Unrealized +0.3%

— PROSHARES TR 8.6%

Value $52.82M Shares 3,479,630 Est. Cost $15.18 Unrealized —

— QUANTUM CORP 8.5%

Value $52.31M Shares 8,547,611 Est. Cost $3.01 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 4.2%

Value $26.11M Shares 2,196,224 Est. Cost $7.30 Unrealized +21.1%

— SELECT INTERIOR CONCEPTS INC 3.8%

Value $23.22M Shares 3,248,000 Est. Cost $9.90 Unrealized —

— NATIONAL HLDGS CORP 3.0%

Value $18.66M Shares 6,159,550 Est. Cost $2.85 Unrealized —

RILY B. RILEY FINANCIAL INC 2.3%

Value $14.06M Shares 317,915 Est. Cost $26.07 Unrealized +23.6%

— SONIM TECHNOLOGIES INC 1.4%

Value $8.557M Shares 11,819,577 Est. Cost $3.03 Unrealized —

— ROMAN DBDR TECH ACQUISITION 1.1%

Value $6.76M Shares 650,000 Est. Cost $10.40 Unrealized —

— ROMAN DBDR TECH ACQUISITION 1.1%

Value $6.572M Shares 650,000 Est. Cost $10.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $5.579M Shares 236,900 Est. Cost — Unrealized —

— EOS ENERGY ENTERPRISES INC 0.5%

Value $2.909M Shares 350,000 Est. Cost $8.31 Unrealized —

— ALTA EQUIPMENT GROUP INC 0.5%

Value $2.792M Shares 1,399,420 Est. Cost $0.78 Unrealized —

— LF CAP ACQUISITION CORP 0.3%

Value $1.796M Shares 169,126 Est. Cost $10.62 Unrealized —

— 180 DEGREE CAP CORP 0.3%

Value $1.547M Shares 696,659 Est. Cost $2.14 Unrealized —

— SEAPORT GLOBAL ACQUISITN COR 0.2%

Value $1.045M Shares 100,000 Est. Cost $10.45 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.1%

Value $778K Shares 638,350 Est. Cost $1.22 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.1%

Value $575K Shares 187,944 Est. Cost $4.52 Unrealized -29.5%

— SOFTWARE ACQUISITN GRUP INC 0.0%

Value $270K Shares 200,000 Est. Cost $1.35 Unrealized —

— INSEEGO CORP 0.0%

Value $136K Shares 100,000 Est. Cost $1.12 Unrealized —

— SPARTACUS ACQUISITION CORP 0.0%

Value $112K Shares 100,000 Est. Cost $1.12 Unrealized —

TRIRW TRITERRAS INC 0.0%

Value $68,000 Shares 30,500 Est. Cost $2.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FRANCHISE GROUP INC	4,547,462	$138M	22.4%	$23.07	—	COM	35180X105
EOSE	EOS ENERGY ENTERPRISES INC	6,531,279	$136M	22.1%	$14.41	0.0%	COM CL A	29415C101
BW	BABCOCK & WILCOX ENTERPRISES	16,570,652	$58.16M	9.4%	$3.01	+4.3%	COM	05614L209
ALTG	ALTA EQUIPMENT GROUP INC	5,848,317	$57.78M	9.4%	$8.01	+0.3%	COMMON STOCK	02128L106
—	PROSHARES TR	3,479,630	$52.82M	8.6%	$15.18	—	ULTRAPRO SHT QQQ	74347G861
—	QUANTUM CORP	8,547,611	$52.31M	8.5%	$3.01	—	COM NEW	747906501
GSL	GLOBAL SHIP LEASE INC NEW	2,196,224	$26.11M	4.2%	$7.30	+21.1%	COM CL A	Y27183600
—	SELECT INTERIOR CONCEPTS INC	3,248,000	$23.22M	3.8%	$9.90	—	CL A	816120307
—	NATIONAL HLDGS CORP	6,159,550	$18.66M	3.0%	$2.85	—	COM NEW	636375206
RILY	B. RILEY FINANCIAL INC	317,915	$14.06M	2.3%	$26.07	+23.6%	COM	05580M108
—	SONIM TECHNOLOGIES INC	11,819,577	$8.557M	1.4%	$3.03	—	COM	83548F101
—	ROMAN DBDR TECH ACQUISITION	650,000	$6.76M	1.1%	$10.40	—	UNIT 99/99/9999	77584N200
—	ROMAN DBDR TECH ACQUISITION	650,000	$6.572M	1.1%	$10.11	—	COM CL A	77584N101
PLTR	PALANTIR TECHNOLOGIES INC	236,900	$5.579M	0.9%	—	—	Put	69608A108
—	EOS ENERGY ENTERPRISES INC	350,000	$2.909M	0.5%	$8.31	—	*W EXP 05/06/202	29415C119
—	ALTA EQUIPMENT GROUP INC	1,399,420	$2.792M	0.5%	$0.78	—	*W EXP 02/14/202	02128L114
—	LF CAP ACQUISITION CORP	169,126	$1.796M	0.3%	$10.62	—	CL A	50200K108
—	180 DEGREE CAP CORP	696,659	$1.547M	0.3%	$2.14	—	COM	68235B109
—	SEAPORT GLOBAL ACQUISITN COR	100,000	$1.045M	0.2%	$10.45	—	UNIT 99/99/9999	812227205
—	ROMAN DBDR TECH ACQUISITION	638,350	$778K	0.1%	$1.22	—	*W EXP 10/31/202	77584N119
GIFI	GULF ISLAND FABRICATION INC	187,944	$575K	0.1%	$4.52	-29.5%	COM	402307102
—	SOFTWARE ACQUISITN GRUP INC	200,000	$270K	0.0%	$1.35	—	*W EXP 09/17/202	83407F119
—	INSEEGO CORP	100,000	$136K	0.0%	$1.12	—	NOTE 3.250% 5/0	45782BAD6
—	SPARTACUS ACQUISITION CORP	100,000	$112K	0.0%	$1.12	—	*W EXP 10/31/202	84677L117
TRIRW	TRITERRAS INC	30,500	$68,000	0.0%	$2.23	—	*W EXP 02/02/202	G9103H110