Q4 2024 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2025-02-14 · accession 0001213900-25-014387
$119.6M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $45.0M | 37.6% | 27,446,522 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $43.7M | 36.6% | 4,186,412 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $9.0M | 7.54% | 1,733,972 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $7.2M | 6.02% | 749,948 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $4.2M | 3.55% | 500,090 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $3.8M | 3.20% | 935,143 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.4M | 2.00% | 893,512 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $2.1M | 1.73% | 756,956 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $1.0M | 0.85% | 1,233,083 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $360,768 | 0.30% | 940,479 | Common | SOLE |
| G7633M120 | DRDBU | ROMAN DBDR ACQUISITION CORP | $351,881 | 0.29% | 35,294 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $268,912 | 0.22% | 274,400 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $46,050 | 0.04% | 100,000 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $20,954 | 0.02% | 31,874 | Common | SOLE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP | $19,960 | 0.02% | 20,000 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $8,100 | 0.01% | 10,000 | 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.