BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $790M (99.9% shares, 0.1% debt)

Holdings (40)

BW BABCOCK & WILCOX ENTERPRISES 22.1%

Value $175M Shares 27,291,437 Est. Cost $4.35 Unrealized +60.5%

EOSE EOS ENERGY ENTERPRISES INC 11.0%

Value $86.68M Shares 6,178,250 Est. Cost $14.41 Unrealized +2.7%

ALTG ALTA EQUIPMENT GROUP INC 10.9%

Value $85.92M Shares 6,257,729 Est. Cost $8.28 Unrealized +47.1%

GSL GLOBAL SHIP LEASE INC NEW 7.8%

Value $61.33M Shares 2,586,542 Est. Cost $13.16 Unrealized +52.3%

— FRANCHISE GROUP INC 6.4%

Value $50.26M Shares 1,419,294 Est. Cost $23.07 Unrealized —

— SELECT INTERIOR CONCEPTS INC 5.9%

Value $46.84M Shares 3,248,000 Est. Cost $9.90 Unrealized —

— QUANTUM CORP 5.0%

Value $39.41M Shares 7,607,611 Est. Cost $3.01 Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 4.2%

Value $33.5M Shares 1,902,324 Est. Cost $17.61 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 4.2%

Value $33.18M Shares 13,826,538 Est. Cost $3.59 Unrealized —

— TILE SHOP HLDGS INC 3.6%

Value $28.71M Shares 3,743,576 Est. Cost $8.05 Unrealized —

TLS TELOS CORP MD 3.2%

Value $25.58M Shares 900,083 Est. Cost $30.10 Unrealized 0.0%

RILY B. RILEY FINANCIAL INC 2.4%

Value $18.77M Shares 317,915 Est. Cost $26.07 Unrealized +151.4%

PPTA PERPETUA RESOURCES CORP 2.3%

Value $18.36M Shares 3,686,960 Est. Cost $5.58 Unrealized 0.0%

RDNW RUMBLEON INC 1.6%

Value $12.28M Shares 315,010 Est. Cost $36.44 Unrealized 0.0%

INSE INSPIRED ENTMT INC 1.2%

Value $9.594M Shares 820,000 Est. Cost $10.06 Unrealized +16.0%

LFMD LIFEMD INC 1.1%

Value $8.986M Shares 1,446,966 Est. Cost $8.53 Unrealized 0.0%

— INNOVATE CORP 1.0%

Value $8.291M Shares 2,022,252 Est. Cost $4.10 Unrealized —

MCHX MARCHEX INC 0.9%

Value $7.141M Shares 2,392,179 Est. Cost $2.88 Unrealized +1.1%

— GREENIDGE GENERATION HLDGS I 0.8%

Value $6.168M Shares 241,502 Est. Cost $25.54 Unrealized —

— B RILEY PRIN 250 MERGER CORP 0.8%

Value $5.952M Shares 600,000 Est. Cost $9.95 Unrealized —

— LAZYDAYS HLDGS INC 0.7%

Value $5.492M Shares 257,347 Est. Cost $21.34 Unrealized —

— PARABELLUM ACQUISITION CORP 0.7%

Value $5.33M Shares 534,600 Est. Cost $9.97 Unrealized —

— B RILEY PRINCIPAL 150 MERGER 0.7%

Value $5.205M Shares 520,000 Est. Cost $10.13 Unrealized —

— MINIM INC 0.7%

Value $5.148M Shares 2,767,896 Est. Cost $1.86 Unrealized —

— IN8BIO INC 0.2%

Value $1.763M Shares 257,378 Est. Cost $6.85 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.2%

Value $1.761M Shares 350,000 Est. Cost $8.31 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $656K Shares 89,790 Est. Cost $7.18 Unrealized 0.0%

— IMEDIA BRANDS INC 0.1%

Value $528K Shares 91,911 Est. Cost $8.05 Unrealized —

— TILRAY INC 0.1%

Value $516K Shares 528,000 Est. Cost $0.98 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $367K Shares 36,757 Est. Cost $9.98 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $350K Shares 34,316 Est. Cost $10.20 Unrealized —

— AFRICAN GOLD ACQUISITION COR 0.0%

Value $318K Shares 661,700 Est. Cost $0.51 Unrealized —

XACCX 180 DEGREE CAP CORP 0.0%

Value $296K Shares 40,855 Est. Cost $7.40 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $244K Shares 13,061 Est. Cost $18.68 Unrealized —

— GREEN PLAINS PARTNERS LP 0.0%

Value $221K Shares 16,668 Est. Cost $13.26 Unrealized —

— HPX CORP 0.0%

Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized —

— COLOMBIER ACQUISITION CORP 0.0%

Value $76,000 Shares 136,281 Est. Cost $0.56 Unrealized —

— KISMET ACQUISITION THREE COR 0.0%

Value $37,000 Shares 70,181 Est. Cost $0.53 Unrealized —

— OTONOMO TECHNOLOGIES LTD 0.0%

Value $24,000 Shares 29,400 Est. Cost $0.82 Unrealized —

— MACONDRAY CAP ACQUISITN CORP 0.0%

Value $12,000 Shares 22,538 Est. Cost $0.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES	27,291,437	$175M	22.1%	$4.35	+60.5%	COM	05614L209
EOSE	EOS ENERGY ENTERPRISES INC	6,178,250	$86.68M	11.0%	$14.41	+2.7%	COM CL A	29415C101
ALTG	ALTA EQUIPMENT GROUP INC	6,257,729	$85.92M	10.9%	$8.28	+47.1%	COMMON STOCK	02128L106
GSL	GLOBAL SHIP LEASE INC NEW	2,586,542	$61.33M	7.8%	$13.16	+52.3%	COM CL A	Y27183600
—	FRANCHISE GROUP INC	1,419,294	$50.26M	6.4%	$23.07	—	COM	35180X105
—	SELECT INTERIOR CONCEPTS INC	3,248,000	$46.84M	5.9%	$9.90	—	CL A	816120307
—	QUANTUM CORP	7,607,611	$39.41M	5.0%	$3.01	—	COM NEW	747906501
DDI	DOUBLEDOWN INTERACTIVE CO LT	1,902,324	$33.5M	4.2%	$17.61	—	ADS	25862B109
—	SYNCHRONOSS TECHNOLOGIES INC	13,826,538	$33.18M	4.2%	$3.59	—	COM	87157B103
—	TILE SHOP HLDGS INC	3,743,576	$28.71M	3.6%	$8.05	—	COM	88677Q109
TLS	TELOS CORP MD	900,083	$25.58M	3.2%	$30.10	0.0%	COM	87969B101
RILY	B. RILEY FINANCIAL INC	317,915	$18.77M	2.4%	$26.07	+151.4%	COM	05580M108
PPTA	PERPETUA RESOURCES CORP	3,686,960	$18.36M	2.3%	$5.58	0.0%	COM	714266103
RDNW	RUMBLEON INC	315,010	$12.28M	1.6%	$36.44	0.0%	COM CL B	781386305
INSE	INSPIRED ENTMT INC	820,000	$9.594M	1.2%	$10.06	+16.0%	COM	45782N108
LFMD	LIFEMD INC	1,446,966	$8.986M	1.1%	$8.53	0.0%	COM	53216B104
—	INNOVATE CORP	2,022,252	$8.291M	1.0%	$4.10	—	COM	45784J105
MCHX	MARCHEX INC	2,392,179	$7.141M	0.9%	$2.88	+1.1%	CL B	56624R108
—	GREENIDGE GENERATION HLDGS I	241,502	$6.168M	0.8%	$25.54	—	CLASS A COM	39531G100
—	B RILEY PRIN 250 MERGER CORP	600,000	$5.952M	0.8%	$9.95	—	UNIT 04/06/2026	05602L203
—	LAZYDAYS HLDGS INC	257,347	$5.492M	0.7%	$21.34	—	COM	52110H100
—	PARABELLUM ACQUISITION CORP	534,600	$5.33M	0.7%	$9.97	—	UNIT 99/99/9999	69901P208
—	B RILEY PRINCIPAL 150 MERGER	520,000	$5.205M	0.7%	$10.13	—	UNIT 99/99/9999	05601V202
—	MINIM INC	2,767,896	$5.148M	0.7%	$1.86	—	COM	60365W102
—	IN8BIO INC	257,378	$1.763M	0.2%	$6.85	—	COM	45674E109
—	EOS ENERGY ENTERPRISES INC	350,000	$1.761M	0.2%	$8.31	—	*W EXP 05/06/202	29415C119
GTX	GARRETT MOTION INC	89,790	$656K	0.1%	$7.18	0.0%	COM	366505105
—	IMEDIA BRANDS INC	91,911	$528K	0.1%	$8.05	—	COM CL A	452465206
—	TILRAY INC	528,000	$516K	0.1%	$0.98	—	NOTE 5.000%10/0	88688TAB6
—	MACONDRAY CAP ACQUISITN CORP	36,757	$367K	0.0%	$9.98	—	UNIT 05/31/2028	G5853A123
—	SPARTAN ACQUISITION CORP III	34,316	$350K	0.0%	$10.20	—	UNIT 99/99/9999	84677R205
—	AFRICAN GOLD ACQUISITION COR	661,700	$318K	0.0%	$0.51	—	*W EXP 03/31/202	G0112R124
XACCX	180 DEGREE CAP CORP	40,855	$296K	0.0%	$7.40	—	COM NEW	68235B208
—	MONMOUTH REAL ESTATE INVT CO	13,061	$244K	0.0%	$18.68	—	CL A	609720107
—	GREEN PLAINS PARTNERS LP	16,668	$221K	0.0%	$13.26	—	COM REP PTR IN	393221106
—	HPX CORP	10,000	$98,000	0.0%	$9.80	—	SHS CL A	G32219100
—	COLOMBIER ACQUISITION CORP	136,281	$76,000	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	KISMET ACQUISITION THREE COR	70,181	$37,000	0.0%	$0.53	—	*W EXP 06/30/202	G5276C102
—	OTONOMO TECHNOLOGIES LTD	29,400	$24,000	0.0%	$0.82	—	*W EXP 08/13/202	M7571L111
—	MACONDRAY CAP ACQUISITN CORP	22,538	$12,000	0.0%	$0.53	—	*W EXP 05/31/202	G5853A115