BRC Group Holdings, Inc.
Follow13F filer, CIK 1464790, LOS ANGELES, CA
BRC Group Holdings, Inc. reported $149,796,441 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 99.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-24-098589
- Period
- 2024-09-30
- Reported value
- $150M
- Holdings
- 15
- Top 10 weight
- 99.63%
- New
- 2
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EGHTnew | +978,996 | $2M |
| CDZIadded | +104,400 | $316K |
| CMTLnew | +32,260 | $155K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INCreduced | -660,630 | -$10.1M |
| LILIUM N Vreduced | -2,639,575 | -$2.04M |
| DDIreduced | -69,319 | -$1.14M |
| MCHXexited | -197,581 | -$304K |
| GAMEreduced | -210,612 | -$154K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001213900-24-098589, largest first. % of portfolio is the value over $149,796,441, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DDIDOUBLEDOWN INTERACTIVE CO LT | 4,032,325 | $66.5M | 44.42% | -69,319 | Timeline | ||
| BWBABCOCK & WILCOX ENTERPRISES | 27,446,522 | $56M | 37.38% | 0 | Timeline | ||
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 753,222 | $11.5M | 7.69% | -660,630 | |||
| LILIUM N VLILIUM N V | 8,388,201 | $6.49M | 4.34% | -2,639,575 | |||
| TACTTRANSACT TECHNOLOGIES INC | 935,143 | $4.54M | 3.03% | 0 | Timeline | ||
| EGHT8X8 INC NEW | 978,996 | $2M | 1.33% | new | Timeline | ||
| GAMEGAMESQUARE HLDGS INC | 1,233,083 | $900K | 0.6% | -210,612 | Timeline | ||
| CDZICADIZ INC | 187,418 | $568K | 0.38% | +104,400 | Timeline | ||
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 940,479 | $376K | 0.25% | 0 | |||
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 267,413 | $321K | 0.21% | 0 | |||
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 333,771 | $227K | 0.15% | -83,197 | |||
| CMTLCOMTECH TELECOMMUNICATIONS C | 32,260 | $155K | 0.1% | new | Timeline | ||
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 1,399,006 | $98.1K | 0.07% | 0 | |||
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 274,400 | $53.5K | 0.04% | 0 | |||
| RMCOROYALTY MGMT HLDG CORP | 20,000 | $19.4K | 0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MCHXMARCHEX INC | 197,581 | $304K | shares |
| INSEEGO CORPINSEEGO CORP | 225,000 | $105K | shares |
| Canna-Global Acquisition Co…Canna-Global Acquisition Corp | 10,000 | $104K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-24-098589 | base | 2024-11-14 | acceptance time not in the bulk data set |