BRC Group Holdings, Inc. — Q2 2021 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q2 2021
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	BW	Babcock & Wilcox Enterpr	Stock-Other	28.35%	+13.99%	—
2	EOSE	Eos Energy Enterprises INC	Stock-Other	15.46%	—	—
3	ALTG	Alta Equipment Group INC	Stock-Other	10.89%	—	+6.29%
4	FRG1USD	Franchise Group INC	Stock-Other	7.50%	—	-55.89%
5	QTM1EUR	Quantum CORP	Stock-Other	6.91%	—	-11.00%
6	SNCREUR	Synchronoss Technologies INC	Stock-Other	6.54%	—	—
7	TTS1EUR	Tile Shop Hldgs INC	Stock-Other	4.18%	—	—
8	SIC	Select Interior Concepts-a	Stock-Other	4.02%	—	—
9	GSL	Global Ship Lease, Inc.	Stock-Other	3.60%	—	-36.19%
10	RILY	Brc Group Holdings INC	Stock-Other	3.16%	—	—
11	✓	Colombier Acquisition CORP	Stock-Other	2.03%	—	—
12	INSE	Inspired Entertainment INC	Stock-Other	1.51%	—	—
13	✓	B Riley Prin 250 Merger CORP	Stock-Other	0.93%	—	—
14	VVIA	Legacy Imbds INC	Stock-Other	0.90%	—	—
15	MCHX	Marchex Inc-class B	Stock-Other	0.89%	—	+41.74%
16	✓	Sonim Technologies INC	Stock-Other	0.77%	—	—
17	✓	B Riley Principal 150 Merger	Stock-Other	0.69%	—	—
18	EOSEW	Eos Energy Enter -cw26	Stock-Other	0.33%	—	—
19	CDZI	Cadiz INC	Stock-Other	0.27%	—	—
20	SRAX	Srax INC	Stock-Other	0.24%	—	—
21	✓		Stock-Other	0.19%	—	-73.27%
22	✓	Amplitude Hlthcre Aqustin Co Com Cl A Added	Stock-Other	0.16%	—	—
23	SAII	Software Acquisition Grpii-a	Stock-Other	0.14%	—	+29.42%
24	WES	Western Midstream Partners L	Stock-Energy	0.11%	—	—
25	✓	African Gold Acquisition Cor	Stock-Other	0.06%	—	+22.21%
26	HH20	180 Degree Capital CORP	Stock-Other	0.04%	—	-60.12%
27	✓	Empower LTD	Stock-Other	0.03%	—	—
28	LSEA	Landsea Homes CORP	Stock-Other	0.02%	—	-16.56%
29	✓	Spartacus Acquisition CORP	Stock-Other	0.02%	—	—
30	LILAK 2 07-15-24	Liberty Latin America	Stock-Other	0.01%	—	—
31	✓	Hpx CORP	Stock-Other	0.01%	—	—
32	✓	Roman Dbdr Tech Acquisition	Stock-Other	—	—	-92.61%

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BW	Babcock & Wilcox Enterpr	—	EXIT	Sold out
2	FRG1USD	Franchise Group INC	—	EXIT	Sold out
3	EOSE	Eos Energy Enterprises INC	—	EXIT	Sold out
4	ALTG	Alta Equipment Group INC	—	EXIT	Sold out
5	QTM1EUR	Quantum CORP	—	EXIT	Sold out
6	✓	Proshares Ultrapro Short Qqq	—	EXIT	Sold out
7	GSL	Global Ship Lease, Inc.	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	SIC	Select Interior Concepts-a	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	RILY	Brc Group Holdings INC	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	✓	Sonim Technologies INC	—	EXIT	Sold out
14	✓	African Gold Acquisition Cor	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	✓	Alta Equipment Group INC	—	EXIT	Sold out
17	MCHX	Marchex Inc-class B	—	EXIT	Sold out
18	EOSEW	Eos Energy Enter -cw26	—	EXIT	Sold out
19	KVHI	Kvh Industries INC	—	EXIT	Sold out
20	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
21	SPH	Suburban Propane Partners LP	—	EXIT	Sold out
22	SAII	Software Acquisition Grpii-a	—	EXIT	Sold out
23	HH20	180 Degree Capital CORP	—	EXIT	Sold out
24	DCPUSD	Dcp Midstream LP	—	EXIT	Sold out
25	✓	African Gold Acquisition Cor	—	EXIT	Sold out
26	✓	Reinvent Technology Partners	—	EXIT	Sold out
27	✓	Roman Dbdr Tech Acquisition	—	EXIT	Sold out
28	LSEA	Landsea Homes CORP	—	EXIT	Sold out
29	✓	Twin Ridge Capital Acquis Co	—	EXIT	Sold out
30	GLNG 2.75 02-15-22	Golar Lng LTD	—	EXIT	Sold out
31	✓	Tuatara Capital Acquisitn Co	—	EXIT	Sold out
32	✓	Hpx CORP	—	EXIT	Sold out
33	✓	Spartacus Acquisition CORP	—	EXIT	Sold out
34	WTTR	Select Water Solutions INC	—	EXIT	Sold out