Q2 2023 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2023-08-08 · accession 0001213900-23-064580
$385.9M
Reported value
28
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $161.0M | 41.7% | 27,288,639 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $106.4M | 27.6% | 6,139,763 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $38.5M | 9.98% | 4,024,520 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $25.6M | 6.62% | 5,581,320 | Common | SOLE |
| 87157B103 | — | SYNCHRONOSS TECHNOLOGIES INC | $11.2M | 2.91% | 12,080,499 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $10.0M | 2.58% | 1,112,633 | Common | SOLE |
| 31423J102 | — | FAZE HOLDINGS INC | $5.4M | 1.40% | 11,028,151 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.5M | 1.17% | 1,228,908 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $4.3M | 1.12% | 2,045,512 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $3.2M | 0.83% | 439,500 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $2.7M | 0.71% | 290,986 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $2.6M | 0.68% | 2,436,303 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $2.0M | 0.52% | 463,823 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $1.9M | 0.50% | 1,094,804 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.5M | 0.38% | 364,926 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.4M | 0.35% | 144,842 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $1.2M | 0.31% | 753,493 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $954,000 | 0.25% | 200,000 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $602,272 | 0.16% | 1,399,006 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $455,000 | 0.12% | 325,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $174,225 | 0.05% | 202,000 | Common | SOLE |
| 03236MAJ0 | — | AMYRIS INC | $92,500 | 0.02% | 500,000 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $39,182 | 0.01% | 55,974 | Common | SOLE |
| 45782BAD6 | — | INSEEGO CORP | $23,411 | 0.01% | 47,000 | Common | SOLE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $23,016 | 0.01% | 19,423 | Common | SOLE |
| 452465206 | VVIA | IMEDIA BRANDS INC | $12,132 | 0.00% | 91,911 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $3,120 | 0.00% | 156,001 | Common | SOLE |
| 39536G113 | — | GREENLIGHT BIOSCIENCS HLDS P | $2,078 | 0.00% | 156,227 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.