Q1 2024 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2024-05-13 · accession 0001213900-24-042383
$105.0M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $44.7M | 42.5% | 4,106,644 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $31.0M | 29.5% | 27,446,522 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11.8M | 11.2% | 1,413,852 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $5.0M | 4.79% | 337,762 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $4.9M | 4.67% | 935,143 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $2.0M | 1.90% | 1,443,695 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $1.4M | 1.34% | 1,030,886 | Common | SOLE |
| 65345N114 | NNAVW | NEXTNAV INC | $1.4M | 1.29% | 645,756 | Common | SOLE |
| 916931108 | — | URGENTLY INC | $783,900 | 0.75% | 416,968 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $591,960 | 0.56% | 305,134 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $447,682 | 0.43% | 1,399,006 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $417,570 | 0.40% | 695,958 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $376,586 | 0.36% | 1,043,176 | Common | SOLE |
| 45782BAD6 | — | INSEEGO CORP | $88,354 | 0.08% | 233,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $77,000 | 0.07% | 200,000 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $49,392 | 0.05% | 274,400 | 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.