BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (20)

ALTG ALTA EQUIPMENT GROUP INC 28.5%

Value $44.65M Shares 3,609,763 Est. Cost $8.87 Unrealized +15.7%

BW BABCOCK & WILCOX ENTERPRISES 25.5%

Value $40.07M Shares 27,446,522 Est. Cost $4.54 Unrealized -53.1%

DDI DOUBLEDOWN INTERACTIVE CO LT 19.4%

Value $30.44M Shares 4,141,616 Est. Cost $15.89 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 5.6%

Value $8.78M Shares 1,413,852 Est. Cost $6.21 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 4.9%

Value $7.766M Shares 1,112,633 Est. Cost $5.47 Unrealized +19.9%

PPTA PERPETUA RESOURCES CORP 3.0%

Value $4.723M Shares 1,489,903 Est. Cost $5.22 Unrealized -35.4%

CDZI CADIZ INC 1.9%

Value $3.033M Shares 1,083,093 Est. Cost $3.99 Unrealized -24.4%

IPX IPERIONX LTD 1.9%

Value $3.029M Shares 327,078 Est. Cost $7.29 Unrealized —

MCHX MARCHEX INC 1.8%

Value $2.778M Shares 2,042,791 Est. Cost $2.88 Unrealized -51.2%

LILMF LILIUM N V 1.7%

Value $2.659M Shares 2,253,102 Est. Cost $1.27 Unrealized -28.5%

— ALTISOURCE PORTFOLIO SOLNS S 1.5%

Value $2.32M Shares 651,698 Est. Cost $3.99 Unrealized —

— FAZE HOLDINGS INC 1.3%

Value $1.985M Shares 11,028,151 Est. Cost $9.68 Unrealized —

— THE REAL GOOD FOOD COMPANY I 1.0%

Value $1.586M Shares 1,043,176 Est. Cost $1.52 Unrealized —

— URGENTLY INC 0.8%

Value $1.322M Shares 416,968 Est. Cost $3.17 Unrealized —

— QUANTUM CORP 0.4%

Value $697K Shares 1,995,303 Est. Cost $2.68 Unrealized —

NNAVW NEXTNAV INC 0.3%

Value $476K Shares 661,730 Est. Cost $1.27 Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.3%

Value $464K Shares 1,399,006 Est. Cost $0.64 Unrealized —

— INSEEGO CORP 0.1%

Value $93,200 Shares 233,000 Est. Cost $0.43 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value $54,880 Shares 274,400 Est. Cost $8.31 Unrealized —

— FAZE HOLDINGS INC 0.0%

Value $671 Shares 156,001 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALTG	ALTA EQUIPMENT GROUP INC	3,609,763	$44.65M	28.5%	$8.87	+15.7%	COMMON STOCK	02128L106
BW	BABCOCK & WILCOX ENTERPRISES	27,446,522	$40.07M	25.5%	$4.54	-53.1%	COM	05614L209
DDI	DOUBLEDOWN INTERACTIVE CO LT	4,141,616	$30.44M	19.4%	$15.89	—	ADS	25862B109
—	SYNCHRONOSS TECHNOLOGIES INC	1,413,852	$8.78M	5.6%	$6.21	—	COM	87157B400
TACT	TRANSACT TECHNOLOGIES INC	1,112,633	$7.766M	4.9%	$5.47	+19.9%	COM	892918103
PPTA	PERPETUA RESOURCES CORP	1,489,903	$4.723M	3.0%	$5.22	-35.4%	COM	714266103
CDZI	CADIZ INC	1,083,093	$3.033M	1.9%	$3.99	-24.4%	COM NEW	127537207
IPX	IPERIONX LTD	327,078	$3.029M	1.9%	$7.29	—	SPONSORED ADS	44916E100
MCHX	MARCHEX INC	2,042,791	$2.778M	1.8%	$2.88	-51.2%	CL B	56624R108
LILMF	LILIUM N V	2,253,102	$2.659M	1.7%	$1.27	-28.5%	CLASS A ORD SHS	N52586109
—	ALTISOURCE PORTFOLIO SOLNS S	651,698	$2.32M	1.5%	$3.99	—	REG SHS	L0175J104
—	FAZE HOLDINGS INC	11,028,151	$1.985M	1.3%	$9.68	—	COMMON STOCK	31423J102
—	THE REAL GOOD FOOD COMPANY I	1,043,176	$1.586M	1.0%	$1.52	—	COM CL A	75601G109
—	URGENTLY INC	416,968	$1.322M	0.8%	$3.17	—	COM	916931108
—	QUANTUM CORP	1,995,303	$697K	0.4%	$2.68	—	COM NEW	747906501
NNAVW	NEXTNAV INC	661,730	$476K	0.3%	$1.27	—	*W EXP 10/28/202	65345N114
LEGWQ	THE LION ELECTRIC COMPANY	1,399,006	$464K	0.3%	$0.64	—	*W EXP 12/16/202	536221120
—	INSEEGO CORP	233,000	$93,200	0.1%	$0.43	—	NOTE 3.250% 5/0	45782BAD6
—	EOS ENERGY ENTERPRISES INC	274,400	$54,880	0.0%	$8.31	—	*W EXP 05/06/202	29415C119
—	FAZE HOLDINGS INC	156,001	$671	0.0%	$0.55	—	*W EXP 03/01/202	31423J110