13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 28 holding rows worth $385,857,829.
- Accession
- 0001213900-23-064580
- Filer
- CIK 1464790
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 33 entries on the cover page, a total value of $385,857,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,857,829 with VALUE read as dollars as filed, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerB. Riley Securities, 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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,288,639 | $161,002,970 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,139,763 | $106,402,093 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 4,024,520 | $38,514,656 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,581,320 | $25,562,446 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,080,499 | $11,227,772 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,112,633 | $9,969,192 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 11,028,151 | $5,403,794 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,228,908 | $4,510,092 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 2,045,512 | $4,336,485 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 439,500 | $3,203,955 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 290,986 | $2,735,268 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 2,436,303 | $2,631,207 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 463,823 | $2,017,630 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,094,804 | $1,926,855 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 364,926 | $1,481,600 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 144,842 | $1,352,824 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 753,493 | $1,198,054 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $954,000 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 1,399,006 | $602,272 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 325,000 | $455,000 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 202,000 | $174,225 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 500,000 | $92,500 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 55,974 | $39,182 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 47,000 | $23,411 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 19,423 | $23,016 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 91,911 | $12,132 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 156,001 | $3,120 | dollars as filed | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 156,227 | $2,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-064580 | this filing | 2023-08-08 | acceptance time not in the bulk data set |