BRC Group Holdings, Inc. — Q4 2019 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464790

Total reported value

$456.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	41.64%	—	+68.15%
2	FRG1USD	Franchise Group INC	Stock-Other	23.94%	—	—
3	SIC	Select Interior Concepts-a	Stock-Other	6.93%	—	—
4	BW	Babcock & Wilcox Enterpr	Stock-Other	6.32%	+13.99%	—
5	GSL	Global Ship Lease, Inc.	Stock-Other	4.64%	—	—
6	✓	National Holdings CORP Cmn	Stock-Other	3.95%	—	—
7	✓	Hc2 Holdings INC	Stock-Other	2.27%	—	-1.27%
8	✓	Sonim Technologies INC	Stock-Other	2.02%	—	—
9	✓	Health Insurance Innovatio-a	Stock-Other	1.83%	—	—
10	✓	B Riley Principal Merger Cor	Stock-Other	1.16%	—	—
11	RNGR	Ranger Energy Services-cl A	Stock-Other	0.79%	—	-27.84%
12	ECC	Eagle Point Credit Co	Stock-Other	0.77%	—	—
13	TURNEUR	180 Degree Capital CORP	Stock-Other	0.75%	—	+0.76%
14	PTB	Potbelly CORP	Stock-Other	0.48%	—	—
15	TUESUSD	Tuesday Morning CORP	Stock-Other	0.41%	—	-7.78%
16	LONEEUR	Lonestar Resources US I-cl A	Stock-Other	0.38%	—	-61.13%
17	IMMR	Immersion Corporation	Stock-Other	0.16%	—	+133.33%
18	NWYUSD	Rtw Retailwinds INC	Stock-Other	0.15%	—	-12.43%
19	✓	Vectoiq Acquisition CORP	Stock-Other	0.14%	—	—
20	✓	Leisure Acquisition CORP	Stock-Other	0.13%	—	—
21	LSAK	Lesaka Technologies INC	Stock-Other	0.13%	—	-73.90%
22	CCXGBP	Skillsoft CORP	Stock-Other	0.13%	—	—
23	FRGIUSD	Fiesta Restaurant Group	Stock-Other	0.12%	—	—
24	FTK	Flotek Industries, Inc.	Stock-Other	0.09%	—	—
25	ATEN	A10 Networks INC	Stock-Other	0.09%	—	-42.86%
26	AEHR	Aehr Test Systems	Stock-Other	0.08%	—	-66.59%
27	EMKREUR	Emcore CORP	Stock-Other	0.08%	—	—
28	UTZ	Utz Brands, Inc.	Stock-Other	0.06%	—	—
29	✓	B Riley Principal Merger Cor	Stock-Other	0.06%	—	—
30	HFRO	Highland Opport & Income	Stock-Other	0.06%	—	—
31	HHS	Harte-hanks INC	Stock-Other	0.06%	—	+44.44%
32	✓	Broadmark Rlty Cap INC	Stock-Other	0.05%	—	—
33	RNWA	Realnetworks INC	Stock-Other	0.05%	—	+200.00%
34	HZN 2.75 07-01-22	Horizon Global CORP	Stock-Other	0.03%	—	—
35	FNJNUSD	Finjan Holdings INC	Stock-Other	0.03%	—	—
36	DXLG	Destination Xl Group INC	Stock-Other	0.01%	—	—
37	✓	B Riley Principal Merger Cor	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+8.4%	+68.15%	Add
2	IMMR	Immersion Corporation	+0.1%	+133.33%	Add
3	ATEN	A10 Networks INC	-0.1%	-42.86%	Trim
4	AEHR	Aehr Test Systems	-0.2%	-66.59%	Trim
5	NWYUSD	Rtw Retailwinds INC	-0.3%	-12.43%	Trim
6	✓	Sonim Technologies INC	-0.4%	—	Unchanged
7	LSAK	Lesaka Technologies INC	-0.6%	-73.90%	Trim
8	RNGR	Ranger Energy Services-cl A	-0.8%	-27.84%	Trim
9	LONEEUR	Lonestar Resources US I-cl A	-1.1%	-61.13%	Trim
10	GSL	Global Ship Lease, Inc.	-1.3%	—	Unchanged
11	✓	Hc2 Holdings INC	-1.4%	-1.27%	Trim
12	✓	Health Insurance Innovatio-a	-1.7%	—	Unchanged
13	✓	National Holdings CORP Cmn	-2.3%	—	Unchanged
14	BW	Babcock & Wilcox Enterpr	-5.9%	—	Unchanged
15	SIC	Select Interior Concepts-a	-7.8%	—	Unchanged
16	FRG1USD	Franchise Group INC	—	NEW	New buy
17	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
18	✓	Netfin Acquisition CORP	—	EXIT	Sold out
19	ECC	Eagle Point Credit Co	—	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
21	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
22	PTB	Potbelly CORP	—	NEW	New buy
23	CLW	Clearwater Paper CORP	—	EXIT	Sold out
24	TSLA	Tesla INC	—	EXIT	Sold out
25	EHTH	Ehealth INC	—	EXIT	Sold out
26	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
27	CELH	Celsius Holdings INC	—	EXIT	Sold out
28	RMD	Resmed INC	—	EXIT	Sold out
29	KVHI	Kvh Industries INC	—	EXIT	Sold out
30	TLRDQ	Tailored Brands INC	—	EXIT	Sold out
31	✓	Vectoiq Acquisition CORP	—	NEW	New buy
32	✓	Leisure Acquisition CORP	—	NEW	New buy
33	CCXGBP	Skillsoft CORP	—	NEW	New buy
34	FRGIUSD	Fiesta Restaurant Group	—	NEW	New buy
35	✓	Cnx Midstream Pa	—	EXIT	Sold out
36	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
37	EMKREUR	Emcore CORP	—	NEW	New buy
38	UTZ	Utz Brands, Inc.	—	NEW	New buy
39	VG1EUR	Vonage Holdings CORP	—	EXIT	Sold out
40	PIC-U	Pivotal Investment CORP Ii	—	EXIT	Sold out
41	✓	B Riley Principal Merger Cor	—	NEW	New buy
42	HFRO	Highland Opport & Income	—	NEW	New buy
43	TAUSD	Travelcenters Of America INC	—	EXIT	Sold out
44	✓	Fintech Acquisition CORP Iii	—	EXIT	Sold out
45	✓	Broadmark Rlty Cap INC	—	NEW	New buy
46	✓	Csi Compressco LP	—	EXIT	Sold out
47	LOVUSD	Spark Networks Se-adr	—	EXIT	Sold out
48	✓	Netfin Acquisition CORP	—	EXIT	Sold out
49	TIVOEUR	Tivo CORP	—	EXIT	Sold out
50	SNY	Sanofi	—	EXIT	Sold out