Q2 2024 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2024-08-14 · accession 0001213900-24-069134
$123.1M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $53.6M | 43.5% | 4,101,644 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $39.8M | 32.3% | 27,446,522 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $13.1M | 10.7% | 1,413,852 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $8.7M | 7.10% | 11,027,776 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $3.5M | 2.86% | 935,143 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $1.7M | 1.41% | 1,443,695 | Common | SOLE |
| 916931108 | — | URGENTLY INC | $717,185 | 0.58% | 416,968 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $470,427 | 0.38% | 940,479 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $377,052 | 0.31% | 267,413 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $304,275 | 0.25% | 197,581 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $256,526 | 0.21% | 83,018 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $223,841 | 0.18% | 1,399,006 | Common | SOLE |
| 45782BAD6 | — | INSEEGO CORP | $105,435 | 0.09% | 225,000 | Common | SOLE |
| 13767K101 | CNGL | CANNA GLOBAL ACQUISITION CORP | $104,300 | 0.08% | 10,000 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $52,136 | 0.04% | 274,400 | Common | SOLE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP | $15,400 | 0.01% | 20,000 | 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.