BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (16)

BW BABCOCK & WILCOX ENTERPRISES 37.6%

Value $45.01M Shares 27,446,522 Est. Cost $4.54 Unrealized -53.5%

DDI DOUBLEDOWN INTERACTIVE CO LT 36.6%

Value $43.71M Shares 4,186,412 Est. Cost $15.69 Unrealized —

CDZI CADIZ INC 7.5%

Value $9.017M Shares 1,733,972 Est. Cost $3.54 Unrealized +1.8%

— SYNCHRONOSS TECHNOLOGIES INC 6.0%

Value $7.2M Shares 749,948 Est. Cost $6.21 Unrealized —

— LANDSEA HOMES CORP 3.6%

Value $4.246M Shares 500,090 Est. Cost $8.49 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 3.2%

Value $3.825M Shares 935,143 Est. Cost $5.47 Unrealized -23.4%

EGHT 8X8 INC NEW 2.0%

Value $2.386M Shares 893,512 Est. Cost $2.21 Unrealized +16.3%

AGEN AGENUS INC 1.7%

Value $2.074M Shares 756,956 Est. Cost $3.70 Unrealized 0.0%

GAME GAMESQUARE HLDGS INC 0.9%

Value $1.018M Shares 1,233,083 Est. Cost $1.52 Unrealized -45.0%

— THE REAL GOOD FOOD COMPANY I 0.3%

Value $361K Shares 940,479 Est. Cost $1.52 Unrealized —

DRDBU ROMAN DBDR ACQUISITION CORP 0.3%

Value $352K Shares 35,294 Est. Cost $9.97 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.2%

Value $269K Shares 274,400 Est. Cost $8.31 Unrealized —

— WOLFSPEED INC 0.0%

Value $46,050 Shares 100,000 Est. Cost $0.46 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value $20,954 Shares 31,874 Est. Cost $3.99 Unrealized —

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value $19,960 Shares 20,000 Est. Cost $1.01 Unrealized +0.3%

— CHEGG INC 0.0%

Value $8,100 Shares 10,000 Est. Cost $0.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES	27,446,522	$45.01M	37.6%	$4.54	-53.5%	COM	05614L209
DDI	DOUBLEDOWN INTERACTIVE CO LT	4,186,412	$43.71M	36.6%	$15.69	—	ADS	25862B109
CDZI	CADIZ INC	1,733,972	$9.017M	7.5%	$3.54	+1.8%	COM NEW	127537207
—	SYNCHRONOSS TECHNOLOGIES INC	749,948	$7.2M	6.0%	$6.21	—	COM NEW	87157B400
—	LANDSEA HOMES CORP	500,090	$4.246M	3.6%	$8.49	—	COM	51509P103
TACT	TRANSACT TECHNOLOGIES INC	935,143	$3.825M	3.2%	$5.47	-23.4%	COM	892918103
EGHT	8X8 INC NEW	893,512	$2.386M	2.0%	$2.21	+16.3%	COM	282914100
AGEN	AGENUS INC	756,956	$2.074M	1.7%	$3.70	0.0%	COM NEW	00847G804
GAME	GAMESQUARE HLDGS INC	1,233,083	$1.018M	0.9%	$1.52	-45.0%	COM	36468G103
—	THE REAL GOOD FOOD COMPANY I	940,479	$361K	0.3%	$1.52	—	COM CL A	75601G109
DRDBU	ROMAN DBDR ACQUISITION CORP	35,294	$352K	0.3%	$9.97	—	UNIT 99/99/9999	G7633M120
—	EOS ENERGY ENTERPRISES INC	274,400	$269K	0.2%	$8.31	—	*W EXP 11/17/202	29415C119
—	WOLFSPEED INC	100,000	$46,050	0.0%	$0.46	—	NOTE 0.250% 2/1	977852AB8
—	ALTISOURCE PORTFOLIO SOLNS S	31,874	$20,954	0.0%	$3.99	—	REG SHS	L0175J104
RMCO	ROYALTY MGMT HLDG CORP	20,000	$19,960	0.0%	$1.01	+0.3%	CLASS A COM	02369M102
—	CHEGG INC	10,000	$8,100	0.0%	$0.81	—	NOTE 9/0	163092AF6