BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (15)

DDI DOUBLEDOWN INTERACTIVE CO LT 44.4%

Value $66.54M Shares 4,032,325 Est. Cost $15.89 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 37.4%

Value $55.99M Shares 27,446,522 Est. Cost $4.54 Unrealized -68.7%

— SYNCHRONOSS TECHNOLOGIES INC 7.7%

Value $11.51M Shares 753,222 Est. Cost $6.21 Unrealized —

LILMF LILIUM N V 4.3%

Value $6.494M Shares 8,388,201 Est. Cost $0.94 Unrealized -13.9%

TACT TRANSACT TECHNOLOGIES INC 3.0%

Value $4.545M Shares 935,143 Est. Cost $5.47 Unrealized -24.0%

EGHT 8X8 INC NEW 1.3%

Value $1.997M Shares 978,996 Est. Cost $2.21 Unrealized 0.0%

GAME GAMESQUARE HLDGS INC 0.6%

Value $900K Shares 1,233,083 Est. Cost $1.52 Unrealized -30.5%

CDZI CADIZ INC 0.4%

Value $568K Shares 187,418 Est. Cost $3.02 Unrealized +7.9%

— THE REAL GOOD FOOD COMPANY I 0.3%

Value $376K Shares 940,479 Est. Cost $1.52 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.2%

Value $321K Shares 267,413 Est. Cost $3.99 Unrealized —

— URGENTLY INC 0.2%

Value $227K Shares 333,771 Est. Cost $3.17 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.1%

Value $155K Shares 32,260 Est. Cost $3.28 Unrealized 0.0%

LEGWQ THE LION ELECTRIC COMPANY 0.1%

Value $98,070 Shares 1,399,006 Est. Cost $0.64 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value $53,508 Shares 274,400 Est. Cost $8.31 Unrealized —

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value $19,360 Shares 20,000 Est. Cost $1.01 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDI	DOUBLEDOWN INTERACTIVE CO LT	4,032,325	$66.54M	44.4%	$15.89	—	ADS	25862B109
BW	BABCOCK & WILCOX ENTERPRISES	27,446,522	$55.99M	37.4%	$4.54	-68.7%	COM	05614L209
—	SYNCHRONOSS TECHNOLOGIES INC	753,222	$11.51M	7.7%	$6.21	—	COM NEW	87157B400
LILMF	LILIUM N V	8,388,201	$6.494M	4.3%	$0.94	-13.9%	CLASS A ORD SHS	N52586109
TACT	TRANSACT TECHNOLOGIES INC	935,143	$4.545M	3.0%	$5.47	-24.0%	COM	892918103
EGHT	8X8 INC NEW	978,996	$1.997M	1.3%	$2.21	0.0%	COM	282914100
GAME	GAMESQUARE HLDGS INC	1,233,083	$900K	0.6%	$1.52	-30.5%	COM	36468G103
CDZI	CADIZ INC	187,418	$568K	0.4%	$3.02	+7.9%	COM NEW	127537207
—	THE REAL GOOD FOOD COMPANY I	940,479	$376K	0.3%	$1.52	—	COM CL A	75601G109
—	ALTISOURCE PORTFOLIO SOLNS S	267,413	$321K	0.2%	$3.99	—	REG SHS	L0175J104
—	URGENTLY INC	333,771	$227K	0.2%	$3.17	—	COM	916931108
CMTL	COMTECH TELECOMMUNICATIONS C	32,260	$155K	0.1%	$3.28	0.0%	COM NEW	205826209
LEGWQ	THE LION ELECTRIC COMPANY	1,399,006	$98,070	0.1%	$0.64	—	*W EXP 12/16/202	536221120
—	EOS ENERGY ENTERPRISES INC	274,400	$53,508	0.0%	$8.31	—	*W EXP 11/17/202	29415C119
RMCO	ROYALTY MGMT HLDG CORP	20,000	$19,360	0.0%	$1.01	-12.0%	CLASS A COM	02369M102