BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (28)

BW BABCOCK & WILCOX ENTERPRISES 41.7%

Value $161M Shares 27,288,639 Est. Cost $4.54 Unrealized +29.0%

ALTG ALTA EQUIPMENT GROUP INC 27.6%

Value $106M Shares 6,139,763 Est. Cost $8.87 Unrealized +56.9%

DDI DOUBLEDOWN INTERACTIVE CO LT 10.0%

Value $38.51M Shares 4,024,520 Est. Cost $16.10 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 6.6%

Value $25.56M Shares 5,581,320 Est. Cost $9.38 Unrealized -57.6%

— SYNCHRONOSS TECHNOLOGIES INC 2.9%

Value $11.23M Shares 12,080,499 Est. Cost $3.49 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 2.6%

Value $9.969M Shares 1,112,633 Est. Cost $5.47 Unrealized +28.8%

— FAZE HOLDINGS INC 1.4%

Value $5.404M Shares 11,028,151 Est. Cost $9.68 Unrealized —

PPTA PERPETUA RESOURCES CORP 1.2%

Value $4.51M Shares 1,228,908 Est. Cost $5.58 Unrealized -17.6%

MCHX MARCHEX INC 1.1%

Value $4.336M Shares 2,045,512 Est. Cost $2.88 Unrealized -32.3%

IPX IPERIONX LTD 0.8%

Value $3.204M Shares 439,500 Est. Cost $7.29 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.7%

Value $2.735M Shares 290,986 Est. Cost $9.03 Unrealized 0.0%

— QUANTUM CORP 0.7%

Value $2.631M Shares 2,436,303 Est. Cost $2.68 Unrealized —

LFMD LIFEMD INC 0.5%

Value $2.018M Shares 463,823 Est. Cost $8.28 Unrealized -73.2%

LILMF LILIUM N V 0.5%

Value $1.927M Shares 1,094,804 Est. Cost $1.58 Unrealized -41.1%

CDZI CADIZ INC 0.4%

Value $1.482M Shares 364,926 Est. Cost $4.42 Unrealized 0.0%

— LANDSEA HOMES CORP 0.4%

Value $1.353M Shares 144,842 Est. Cost $9.34 Unrealized —

DERM JOURNEY MED CORP 0.3%

Value $1.198M Shares 753,493 Est. Cost $7.25 Unrealized -77.8%

GSM FERROGLOBE PLC 0.2%

Value $954K Shares 200,000 Est. Cost $4.48 Unrealized 0.0%

LEGWQ THE LION ELECTRIC COMPANY 0.2%

Value $602K Shares 1,399,006 Est. Cost $0.64 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.1%

Value $455K Shares 325,000 Est. Cost $8.31 Unrealized —

— SPLUNK INC 0.0%

Value $174K Shares 202,000 Est. Cost $0.85 Unrealized —

— AMYRIS INC 0.0%

Value $92,500 Shares 500,000 Est. Cost $0.18 Unrealized —

NNAVW NEXTNAV INC 0.0%

Value $39,182 Shares 55,974 Est. Cost $1.50 Unrealized —

— INSEEGO CORP 0.0%

Value $23,411 Shares 47,000 Est. Cost $0.54 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value $23,016 Shares 19,423 Est. Cost $1.55 Unrealized 0.0%

— IMEDIA BRANDS INC 0.0%

Value $12,132 Shares 91,911 Est. Cost $8.05 Unrealized —

— FAZE HOLDINGS INC 0.0%

Value $3,120 Shares 156,001 Est. Cost $0.55 Unrealized —

— GREENLIGHT BIOSCIENCS HLDS P 0.0%

Value $2,078 Shares 156,227 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES	27,288,639	$161M	41.7%	$4.54	+29.0%	COM	05614L209
ALTG	ALTA EQUIPMENT GROUP INC	6,139,763	$106M	27.6%	$8.87	+56.9%	COMMON STOCK	02128L106
DDI	DOUBLEDOWN INTERACTIVE CO LT	4,024,520	$38.51M	10.0%	$16.10	—	ADS	25862B109
AREN	THE ARENA GROUP HOLDINGS INC	5,581,320	$25.56M	6.6%	$9.38	-57.6%	COM	040044109
—	SYNCHRONOSS TECHNOLOGIES INC	12,080,499	$11.23M	2.9%	$3.49	—	COM	87157B103
TACT	TRANSACT TECHNOLOGIES INC	1,112,633	$9.969M	2.6%	$5.47	+28.8%	COM	892918103
—	FAZE HOLDINGS INC	11,028,151	$5.404M	1.4%	$9.68	—	COMMON STOCK	31423J102
PPTA	PERPETUA RESOURCES CORP	1,228,908	$4.51M	1.2%	$5.58	-17.6%	COM	714266103
MCHX	MARCHEX INC	2,045,512	$4.336M	1.1%	$2.88	-32.3%	CL B	56624R108
IPX	IPERIONX LTD	439,500	$3.204M	0.8%	$7.29	—	SPONSORED ADS	44916E100
INDI	INDIE SEMICONDUCTOR INC	290,986	$2.735M	0.7%	$9.03	0.0%	CLASS A COM	45569U101
—	QUANTUM CORP	2,436,303	$2.631M	0.7%	$2.68	—	COM NEW	747906501
LFMD	LIFEMD INC	463,823	$2.018M	0.5%	$8.28	-73.2%	COM	53216B104
LILMF	LILIUM N V	1,094,804	$1.927M	0.5%	$1.58	-41.1%	CLASS A ORD SHS	N52586109
CDZI	CADIZ INC	364,926	$1.482M	0.4%	$4.42	0.0%	COM NEW	127537207
—	LANDSEA HOMES CORP	144,842	$1.353M	0.4%	$9.34	—	COM	51509P103
DERM	JOURNEY MED CORP	753,493	$1.198M	0.3%	$7.25	-77.8%	COM	48115J109
GSM	FERROGLOBE PLC	200,000	$954K	0.2%	$4.48	0.0%	SHS	G33856108
LEGWQ	THE LION ELECTRIC COMPANY	1,399,006	$602K	0.2%	$0.64	—	*W EXP 12/16/202	536221120
—	EOS ENERGY ENTERPRISES INC	325,000	$455K	0.1%	$8.31	—	*W EXP 05/06/202	29415C119
—	SPLUNK INC	202,000	$174K	0.0%	$0.85	—	NOTE 1.125% 6/1	848637AF1
—	AMYRIS INC	500,000	$92,500	0.0%	$0.18	—	NOTE 1.500%11/1	03236MAJ0
NNAVW	NEXTNAV INC	55,974	$39,182	0.0%	$1.50	—	*W EXP 10/28/202	65345N114
—	INSEEGO CORP	47,000	$23,411	0.0%	$0.54	—	NOTE 3.250% 5/0	45782BAD6
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	19,423	$23,016	0.0%	$1.55	0.0%	CL A	16842Q100
—	IMEDIA BRANDS INC	91,911	$12,132	0.0%	$8.05	—	COM CL A	452465206
—	FAZE HOLDINGS INC	156,001	$3,120	0.0%	$0.55	—	*W EXP 03/01/202	31423J110
—	GREENLIGHT BIOSCIENCS HLDS P	156,227	$2,078	0.0%	$0.05	—	*W EXP 02/02/202	39536G113