Q3 2024 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2024-11-14 · accession 0001213900-24-098589
$149.8M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $66.5M | 44.4% | 4,032,325 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $56.0M | 37.4% | 27,446,522 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11.5M | 7.69% | 753,222 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $6.5M | 4.34% | 8,388,201 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $4.5M | 3.03% | 935,143 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.0M | 1.33% | 978,996 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HLDGS INC | $900,151 | 0.60% | 1,233,083 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $567,877 | 0.38% | 187,418 | Common | SOLE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $376,192 | 0.25% | 940,479 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $320,896 | 0.21% | 267,413 | Common | SOLE |
| 916931108 | — | URGENTLY INC | $226,931 | 0.15% | 333,771 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $155,171 | 0.10% | 32,260 | Common | SOLE |
| 536221120 | — | THE LION ELECTRIC COMPANY | $98,070 | 0.07% | 1,399,006 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES INC | $53,508 | 0.04% | 274,400 | Common | SOLE |
| 02369M102 | RMCO | ROYALTY MGMT HLDG CORP | $19,360 | 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.