Q1 2025 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2026-02-03 · accession 0001213900-26-011552
$79.5M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD | $41.8M | 52.6% | 4,224,224 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES, INC | $18.5M | 23.2% | 27,446,522 | Common | SOLE |
| 892918953 | — | TRANSACT TECHNOLOGIES INCORPORATED | $3.4M | 4.29% | 926,755 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES, INC | $3.3M | 4.19% | 306,429 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORPORATION | $3.3M | 4.11% | 508,729 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.6M | 3.21% | 209,875 | Common | SOLE |
| 282914100 | EGHT | 8X8, INC | $1.7M | 2.10% | 833,522 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP II | $1.2M | 1.56% | 605,913 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC, INC | $1.2M | 1.50% | 165,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $578,620 | 0.73% | 7,000 | Common | SOLE |
| 00847G804 | AGEN | AGENUS INC | $575,926 | 0.72% | 382,675 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $356,103 | 0.45% | 121,537 | Common | SOLE |
| 36468G103 | GAME | GAMESQUARE HOLDINGS, INC | $322,335 | 0.41% | 541,921 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE, INC | $171,000 | 0.21% | 150,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT, INC | $152,900 | 0.19% | 1,390,000 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING COMPANY | $107,977 | 0.14% | 434,515 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $93,620 | 0.12% | 2,000 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HOLDING, INC | $93,182 | 0.12% | 56,818 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES, INC | $67,320 | 0.08% | 224,400 | Common | SOLE |
| 83617A108 | SPMC | STARDUST POWER INC | $30,038 | 0.04% | 63,694 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED, INC | $23,850 | 0.03% | 100,000 | Common | SOLE |
| 02369M102 | RMCO | ROYALTY MANAGEMENT HOLDING CORPORATION | $22,200 | 0.03% | 20,000 | Common | SOLE |
| 30049G302 | EVOK | EVOKE PHARMA, INC | $12,158 | 0.02% | 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.