13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 37 holding rows worth $397,820,000.
- Accession
- 0001213900-20-002682
- Filer
- CIK 1464790
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 44 entries on the cover page, a total value of $397,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,821,000 with VALUE read as thousands by filing date, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerB. Riley FBR, Inc.028-14034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $165,670,000 | thousands by filing date | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,105,728 | $95,253,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,066,351 | $27,566,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 6,911,608 | $25,158,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,089,226 | $18,448,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 6,159,550 | $15,707,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 4,161,055 | $9,029,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 2,212,743 | $8,032,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 377,608 | $7,284,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 462,500 | $4,630,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 490,111 | $3,156,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 210,000 | $3,068,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 1,379,915 | $2,967,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 450,000 | $1,899,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 889,276 | $1,645,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 580,640 | $1,515,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,500 | $650,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 729,452 | $584,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 55,000 | $568,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 50,000 | $521,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 137,985 | $513,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 49,543 | $512,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 50,000 | $495,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 175,000 | $350,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 50,000 | $344,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 157,011 | $314,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 100,000 | $304,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 25,000 | $257,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 25,000 | $250,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,000 | $249,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 65,000 | $233,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 550,000 | $209,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 150,000 | $180,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 132,000 | $105,000 | thousands by filing date | principal |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 50,000 | $101,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,000 | $35,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 24,200 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-20-002682 | this filing | 2020-02-05 | acceptance time not in the bulk data set |