13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 16 holding rows worth $105,029,846.
- Accession
- 0001213900-24-042383
- Filer
- CIK 1464790
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16 entries on the cover page, a total value of $105,029,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,029,846 with VALUE read as dollars as filed, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 4,106,644 | $44,680,287 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,446,522 | $31,014,570 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 1,413,852 | $11,805,664 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 337,762 | $5,036,031 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 935,143 | $4,900,149 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,443,695 | $1,992,299 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,030,886 | $1,412,314 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 645,756 | $1,356,088 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 416,968 | $783,900 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 305,134 | $591,960 | dollars as filed | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 1,399,006 | $447,682 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 695,958 | $417,570 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 1,043,176 | $376,586 | dollars as filed | |
| INSEEGO CORP | 45782BAD6 | NOTE 3.250% 5/0 | 233,000 | $88,354 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 200,000 | $77,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 274,400 | $49,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-042383 | this filing | 2024-05-13 | acceptance time not in the bulk data set |