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CIK: 0001464790
Total reported value
$433.6M
$433.6M
15 檔
33.5%
According to the latest 13F quarterly dataset, BRC Group Holdings, Inc. managed an equity portfolio of $433.6M at the end of Q3 2024, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2024, BRC Group Holdings, Inc. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDI | Doubledown Interactive -adr | Stock-Other | 44.42% | -2.10% | -1.69% | |
| 2 | BW | Babcock & Wilcox Enterpr | Stock-Other | 37.38% | +0.89% | — | |
| 3 | SNCR | Synchronoss Technologies Inc | Stock-Other | 7.69% | — | -46.73% | |
| 4 | ✓ | Stock-Other | 4.34% | — | -23.94% | ||
| 5 | TACT | Transact Technologies Inc | Stock-Other | 3.03% | -0.39% | EXIT | |
| 6 | EGHT | 8x8 Inc | Stock-Other | 1.33% | — | — | |
| 7 | GAME | Gamesquare Holdings Inc | Stock-Other | 0.60% | — | -14.59% | |
| 8 | CDZI | Cadiz Inc | Stock-Other | 0.38% | +0.07% | NEW | |
| 9 | ✓ | THE Real Good Food Company I | Stock-Other | 0.25% | — | — | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.21% | — | — | |
| 11 | ✓ | Urgently Inc | Stock-Other | 0.15% | — | -19.95% | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | 0.10% | — | — | |
| 13 | ✓ | THE Lion Electric Company | Stock-Other | 0.07% | — | — | |
| 14 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.04% | — | — | |
| 15 | RMCO | Royalty Management Holding C | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | +5.1% | — | Unchanged |
| 2 | EGHT | 8x8 Inc | +1.3% | NEW | New buy |
| 3 | DDI | Doubledown Interactive -adr | +0.9% | -1.69% | Trim |
| 4 | TACT | Transact Technologies Inc | +0.2% | — | Unchanged |
| 5 | CDZI | Cadiz Inc | +0.2% | +125.76% | Add |
| 6 | CMTL | Comtech Telecommunications | +0.1% | NEW | New buy |
| 7 | RMCO | Royalty Management Holding C | — | — | Unchanged |
| 8 | EOSEW | Eos Energy Enter -cw26 | — | — | Unchanged |
| 9 | CNGL | Canna-global Acquisitio-cl A | -0.1% | EXIT | Sold out |
| 10 | INSG 3.25 05-01-25Bond | Inseego CORP | -0.1% | EXIT | Sold out |
| 11 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.1% | — | Unchanged |
| 12 | ✓ | THE Lion Electric Company | -0.1% | — | Unchanged |
| 13 | ✓ | THE Real Good Food Company I | -0.1% | — | Unchanged |
| 14 | MCHX | Marchex Inc-class B | -0.3% | EXIT | Sold out |
| 15 | ✓ | Urgently Inc | -0.4% | -19.95% | Trim |
| 16 | GAME | Gamesquare Holdings Inc | -0.8% | -14.59% | Trim |
| 17 | ✓ | -2.8% | -23.94% | Trim | |
| 18 | SNCR | Synchronoss Technologies Inc | -3% | -46.73% | Trim |
According to official SEC Form 13F filings, BRC Group Holdings, Inc. reported a total U.S. public equity portfolio value of $433.6M across 15 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DDI, BW, SNCR) accounted for 33.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EGHT
市值: $2.0M
Top Position Liquidated / Trimmed
MCHX
前期市值: $304.3K
During Q3 2024, BRC Group Holdings, Inc.'s top holdings by market value included DDI (44.4%)、BW (37.4%)、SNCR (7.7%). The largest single position, DDI, represented 44.4% of total portfolio value.
In Q3 2024, BRC Group Holdings, Inc. made 11 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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