BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (32)

BW BABCOCK & WILCOX ENTERPRISES 28.3%

Value $215M Shares 27,291,437 Est. Cost $4.35 Unrealized +89.9%

EOSE EOS ENERGY ENTERPRISES INC 15.5%

Value $117M Shares 6,531,279 Est. Cost $14.41 Unrealized +11.8%

ALTG ALTA EQUIPMENT GROUP INC 10.9%

Value $82.62M Shares 6,216,362 Est. Cost $8.28 Unrealized +53.2%

— FRANCHISE GROUP INC 7.5%

Value $56.91M Shares 1,613,595 Est. Cost $23.07 Unrealized —

— QUANTUM CORP 6.9%

Value $52.42M Shares 7,607,611 Est. Cost $3.01 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 6.5%

Value $49.64M Shares 13,826,538 Est. Cost $3.59 Unrealized —

— TILE SHOP HLDGS INC 4.2%

Value $31.68M Shares 3,934,919 Est. Cost $8.05 Unrealized —

— SELECT INTERIOR CONCEPTS INC 4.0%

Value $30.53M Shares 3,248,000 Est. Cost $9.90 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 3.6%

Value $27.34M Shares 1,397,256 Est. Cost $7.30 Unrealized +123.0%

RILY B. RILEY FINANCIAL INC 3.2%

Value $24M Shares 317,915 Est. Cost $26.07 Unrealized +168.4%

— COLOMBIER ACQUISITION CORP 2.0%

Value $15.43M Shares 1,555,812 Est. Cost $9.92 Unrealized —

INSE INSPIRED ENTMT INC 1.5%

Value $11.47M Shares 900,000 Est. Cost $10.06 Unrealized 0.0%

— B RILEY PRIN 250 MERGER CORP 0.9%

Value $7.046M Shares 708,177 Est. Cost $9.95 Unrealized —

— IMEDIA BRANDS INC 0.9%

Value $6.82M Shares 847,205 Est. Cost $8.05 Unrealized —

MCHX MARCHEX INC 0.9%

Value $6.729M Shares 2,199,098 Est. Cost $2.88 Unrealized -3.2%

— SONIM TECHNOLOGIES INC 0.8%

Value $5.847M Shares 10,439,577 Est. Cost $3.03 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.7%

Value $5.268M Shares 520,000 Est. Cost $10.13 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.3%

Value $2.52M Shares 350,000 Est. Cost $8.31 Unrealized —

CDZI CADIZ INC 0.3%

Value $2.043M Shares 150,252 Est. Cost $11.98 Unrealized 0.0%

SRAX SRAX INC 0.2%

Value $1.846M Shares 339,371 Est. Cost $5.44 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.2%

Value $1.448M Shares 150,000 Est. Cost $9.57 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.2%

Value $1.237M Shares 124,460 Est. Cost $9.94 Unrealized —

— SOFTWARE ACQUISITN GRUP INC 0.1%

Value $1.094M Shares 109,988 Est. Cost $10.04 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $815K Shares 38,029 Est. Cost $21.43 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.1%

Value $422K Shares 669,750 Est. Cost $0.51 Unrealized —

XACCX 180 DEGREE CAP CORP 0.0%

Value $329K Shares 40,855 Est. Cost $7.40 Unrealized —

— EMPOWER LTD 0.0%

Value $262K Shares 26,213 Est. Cost $10.00 Unrealized —

— LANDSEA HOMES CORP 0.0%

Value $131K Shares 15,700 Est. Cost $9.57 Unrealized —

— SPARTACUS ACQUISITION CORP 0.0%

Value $124K Shares 100,000 Est. Cost $1.12 Unrealized —

— LIBERTY LATIN AMERICA LTD 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— HPX CORP 0.0%

Value $99,000 Shares 10,000 Est. Cost $9.80 Unrealized —

— ROMAN DBDR TECH ACQUISITION 0.0%

Value $31,000 Shares 18,800 Est. Cost $1.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES	27,291,437	$215M	28.3%	$4.35	+89.9%	COM	05614L209
EOSE	EOS ENERGY ENTERPRISES INC	6,531,279	$117M	15.5%	$14.41	+11.8%	COM CL A	29415C101
ALTG	ALTA EQUIPMENT GROUP INC	6,216,362	$82.62M	10.9%	$8.28	+53.2%	COMMON STOCK	02128L106
—	FRANCHISE GROUP INC	1,613,595	$56.91M	7.5%	$23.07	—	COM	35180X105
—	QUANTUM CORP	7,607,611	$52.42M	6.9%	$3.01	—	COM NEW	747906501
—	SYNCHRONOSS TECHNOLOGIES INC	13,826,538	$49.64M	6.5%	$3.59	—	COM	87157B103
—	TILE SHOP HLDGS INC	3,934,919	$31.68M	4.2%	$8.05	—	COM	88677Q109
—	SELECT INTERIOR CONCEPTS INC	3,248,000	$30.53M	4.0%	$9.90	—	CL A	816120307
GSL	GLOBAL SHIP LEASE INC NEW	1,397,256	$27.34M	3.6%	$7.30	+123.0%	COM CL A	Y27183600
RILY	B. RILEY FINANCIAL INC	317,915	$24M	3.2%	$26.07	+168.4%	COM	05580M108
—	COLOMBIER ACQUISITION CORP	1,555,812	$15.43M	2.0%	$9.92	—	UNIT 99/99/9999	19533H207
INSE	INSPIRED ENTMT INC	900,000	$11.47M	1.5%	$10.06	0.0%	COM	45782N108
—	B RILEY PRIN 250 MERGER CORP	708,177	$7.046M	0.9%	$9.95	—	UNIT 04/06/2026	05602L203
—	IMEDIA BRANDS INC	847,205	$6.82M	0.9%	$8.05	—	COM CL A	452465206
MCHX	MARCHEX INC	2,199,098	$6.729M	0.9%	$2.88	-3.2%	CL B	56624R108
—	SONIM TECHNOLOGIES INC	10,439,577	$5.847M	0.8%	$3.03	—	COM	83548F101
—	B RILEY PRINCIPAL 150 MERGER	520,000	$5.268M	0.7%	$10.13	—	UNIT 99/99/9999	05601V202
—	EOS ENERGY ENTERPRISES INC	350,000	$2.52M	0.3%	$8.31	—	*W EXP 05/06/202	29415C119
CDZI	CADIZ INC	150,252	$2.043M	0.3%	$11.98	0.0%	COM NEW	127537207
SRAX	SRAX INC	339,371	$1.846M	0.2%	$5.44	—	CL A	78472M106
—	AFRICAN GOLD ACQUISITION COR	150,000	$1.448M	0.2%	$9.57	—	SHS CL A	G0112R108
—	AMPLITUDE HLTHCRE AQUSTIN CO	124,460	$1.237M	0.2%	$9.94	—	COM CL A	03212A105
—	SOFTWARE ACQUISITN GRUP INC	109,988	$1.094M	0.1%	$10.04	—	COM CL A	83407F101
WES	WESTERN MIDSTREAM PARTNERS L	38,029	$815K	0.1%	$21.43	—	COM UNIT LP INT	958669103
—	AFRICAN GOLD ACQUISITION COR	669,750	$422K	0.1%	$0.51	—	*W EXP 03/31/202	G0112R124
XACCX	180 DEGREE CAP CORP	40,855	$329K	0.0%	$7.40	—	COM NEW	68235B208
—	EMPOWER LTD	26,213	$262K	0.0%	$10.00	—	CL A COM	G3R39W102
—	LANDSEA HOMES CORP	15,700	$131K	0.0%	$9.57	—	COM	51509P103
—	SPARTACUS ACQUISITION CORP	100,000	$124K	0.0%	$1.12	—	*W EXP 10/31/202	84677L117
—	LIBERTY LATIN AMERICA LTD	100,000	$102K	0.0%	$1.02	—	NOTE 2.000% 7/1	53069QAB5
—	HPX CORP	10,000	$99,000	0.0%	$9.80	—	SHS CL A	G32219100
—	ROMAN DBDR TECH ACQUISITION	18,800	$31,000	0.0%	$1.22	—	*W EXP 10/31/202	77584N119