Q3 2023 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2023-11-13 · accession 0001213900-23-086226
$296.8M
Reported value
25
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $114.9M | 38.7% | 27,288,639 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $43.5M | 14.7% | 3,609,763 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $34.3M | 11.6% | 4,044,876 | Common | SOLE |
| 040044109 | AREN | THE ARENA GROUP HOLDINGS INC | $24.5M | 8.24% | 5,715,870 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $14.2M | 4.79% | 900,000 | Common | SOLE |
| 87157B103 | — | SYNCHRONOSS TECHNOLOGIES INC | $11.6M | 3.91% | 12,080,499 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $8.2M | 2.76% | 400,000 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $7.8M | 2.63% | 866,850 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $7.1M | 2.41% | 1,112,633 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $4.8M | 1.61% | 1,465,751 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $4.5M | 1.50% | 1,345,824 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $3.7M | 1.24% | 377,652 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $3.1M | 1.04% | 4,349,053 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $3.0M | 1.00% | 2,042,791 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $2.8M | 0.94% | 698,430 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.3M | 0.79% | 449,667 | Common | SOLE |
| 31423J102 | — | FAZE HOLDINGS INC | $1.9M | 0.63% | 11,028,151 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $1.2M | 0.41% | 1,995,303 | Common | SOLE |
| 48115J109 | DERM | JOURNEY MED CORP | $1.2M | 0.40% | 429,595 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $827,163 | 0.28% | 661,730 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $727,483 | 0.25% | 1,399,006 | Common | SOLE |
| 52110H100 | — | LAZYDAYS HLDGS INC | $570,000 | 0.19% | 75,000 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $115,248 | 0.04% | 274,400 | Common | SOLE |
| 45782BAD6 | — | INSEEGO CORP | $36,540 | 0.01% | 87,000 | Common | SOLE |
| 31423J110 | — | FAZE HOLDINGS INC | $3,120 | 0.00% | 156,001 | 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.