BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (25)

BW BABCOCK & WILCOX ENTERPRISES 38.7%

Value $115M Shares 27,288,639 Est. Cost $4.54 Unrealized +14.9%

ALTG ALTA EQUIPMENT GROUP INC 14.7%

Value $43.53M Shares 3,609,763 Est. Cost $8.87 Unrealized +59.6%

DDI DOUBLEDOWN INTERACTIVE CO LT 11.6%

Value $34.3M Shares 4,044,876 Est. Cost $16.10 Unrealized —

AREN THE ARENA GROUP HOLDINGS INC 8.2%

Value $24.46M Shares 5,715,870 Est. Cost $9.26 Unrealized -55.6%

— DIREXION SHS ETF TR 4.8%

Value $14.2M Shares 900,000 Est. Cost $15.78 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 3.9%

Value $11.6M Shares 12,080,499 Est. Cost $3.49 Unrealized —

— PROSHARES TR 2.8%

Value $8.176M Shares 400,000 Est. Cost $20.44 Unrealized —

— LANDSEA HOMES CORP 2.6%

Value $7.793M Shares 866,850 Est. Cost $9.05 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 2.4%

Value $7.143M Shares 1,112,633 Est. Cost $5.47 Unrealized +38.2%

PPTA PERPETUA RESOURCES CORP 1.6%

Value $4.778M Shares 1,465,751 Est. Cost $5.25 Unrealized -33.1%

CDZI CADIZ INC 1.5%

Value $4.455M Shares 1,345,824 Est. Cost $3.99 Unrealized -4.0%

IPX IPERIONX LTD 1.2%

Value $3.69M Shares 377,652 Est. Cost $7.29 Unrealized —

LILMF LILIUM N V 1.0%

Value $3.097M Shares 4,349,053 Est. Cost $1.27 Unrealized -8.2%

MCHX MARCHEX INC 1.0%

Value $2.962M Shares 2,042,791 Est. Cost $2.88 Unrealized -38.8%

— ALTISOURCE PORTFOLIO SOLNS S 0.9%

Value $2.787M Shares 698,430 Est. Cost $3.99 Unrealized —

GSM FERROGLOBE PLC 0.8%

Value $2.338M Shares 449,667 Est. Cost $4.81 Unrealized +5.3%

— FAZE HOLDINGS INC 0.6%

Value $1.875M Shares 11,028,151 Est. Cost $9.68 Unrealized —

— QUANTUM CORP 0.4%

Value $1.217M Shares 1,995,303 Est. Cost $2.68 Unrealized —

DERM JOURNEY MED CORP 0.4%

Value $1.177M Shares 429,595 Est. Cost $7.25 Unrealized -69.2%

NNAVW NEXTNAV INC 0.3%

Value $827K Shares 661,730 Est. Cost $1.27 Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.2%

Value $727K Shares 1,399,006 Est. Cost $0.64 Unrealized —

— LAZYDAYS HLDGS INC 0.2%

Value $570K Shares 75,000 Est. Cost $7.60 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value $115K Shares 274,400 Est. Cost $8.31 Unrealized —

— INSEEGO CORP 0.0%

Value $36,540 Shares 87,000 Est. Cost $0.48 Unrealized —

— FAZE HOLDINGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES	27,288,639	$115M	38.7%	$4.54	+14.9%	COM	05614L209
ALTG	ALTA EQUIPMENT GROUP INC	3,609,763	$43.53M	14.7%	$8.87	+59.6%	COMMON STOCK	02128L106
DDI	DOUBLEDOWN INTERACTIVE CO LT	4,044,876	$34.3M	11.6%	$16.10	—	ADS	25862B109
AREN	THE ARENA GROUP HOLDINGS INC	5,715,870	$24.46M	8.2%	$9.26	-55.6%	COM	040044109
—	DIREXION SHS ETF TR	900,000	$14.2M	4.8%	$15.78	—	DLY S&P500 BR 3X	25460E265
—	SYNCHRONOSS TECHNOLOGIES INC	12,080,499	$11.6M	3.9%	$3.49	—	COM	87157B103
—	PROSHARES TR	400,000	$8.176M	2.8%	$20.44	—	ULTRAPRO SHT QQQ	74347G432
—	LANDSEA HOMES CORP	866,850	$7.793M	2.6%	$9.05	—	COM	51509P103
TACT	TRANSACT TECHNOLOGIES INC	1,112,633	$7.143M	2.4%	$5.47	+38.2%	COM	892918103
PPTA	PERPETUA RESOURCES CORP	1,465,751	$4.778M	1.6%	$5.25	-33.1%	COM	714266103
CDZI	CADIZ INC	1,345,824	$4.455M	1.5%	$3.99	-4.0%	COM NEW	127537207
IPX	IPERIONX LTD	377,652	$3.69M	1.2%	$7.29	—	SPONSORED ADS	44916E100
LILMF	LILIUM N V	4,349,053	$3.097M	1.0%	$1.27	-8.2%	CLASS A ORD SHS	N52586109
MCHX	MARCHEX INC	2,042,791	$2.962M	1.0%	$2.88	-38.8%	CL B	56624R108
—	ALTISOURCE PORTFOLIO SOLNS S	698,430	$2.787M	0.9%	$3.99	—	REG SHS	L0175J104
GSM	FERROGLOBE PLC	449,667	$2.338M	0.8%	$4.81	+5.3%	SHS	G33856108
—	FAZE HOLDINGS INC	11,028,151	$1.875M	0.6%	$9.68	—	COMMON STOCK	31423J102
—	QUANTUM CORP	1,995,303	$1.217M	0.4%	$2.68	—	COM NEW	747906501
DERM	JOURNEY MED CORP	429,595	$1.177M	0.4%	$7.25	-69.2%	COM	48115J109
NNAVW	NEXTNAV INC	661,730	$827K	0.3%	$1.27	—	*W EXP 10/28/202	65345N114
LEGWQ	THE LION ELECTRIC COMPANY	1,399,006	$727K	0.2%	$0.64	—	*W EXP 12/16/202	536221120
—	LAZYDAYS HLDGS INC	75,000	$570K	0.2%	$7.60	—	COM	52110H100
—	EOS ENERGY ENTERPRISES INC	274,400	$115K	0.0%	$8.31	—	*W EXP 05/06/202	29415C119
—	INSEEGO CORP	87,000	$36,540	0.0%	$0.48	—	NOTE 3.250% 5/0	45782BAD6
—	FAZE HOLDINGS INC	156,001	$3,120	0.0%	$0.55	—	*W EXP 03/01/202	31423J110