B. Riley Financial

Latest statistics and disclosures from BRC Group Holdings's latest quarterly 13F-HR filing:

• Top 5 stock holdings are BW, DDI, AMAT, Sequans Comm-, Transact Technologies Inc put, and represent 90.52% of BRC Group Holdings's stock portfolio.
• Added to shares of these 10 stocks: AMAT (+$11M), Sequans Comm- (+$7.6M), Blaize Hldgs, TOI, SNCR, VPG, IBIT, Xbp Europe Holdings, PGYWW, OTGAU.
• Started 10 new stock positions in Blaize Hldgs, SPMC, VPG, Xbp Europe Holdings, AIRJ, PGYWW, OTGAU, Sequans Comm-, AMAT, 8X8.
• Reduced shares in these 10 stocks: BTBT (-$8.7M), Direxion Daily S&p 500 Bear 3x Shares, Transact Technologies Inc put, DDI, RDW, DAVE, , HROW, DBRG, GSAT.
• Sold out of its positions in AOMR, AVNW, BZH, BWMN, CDZI, CAN, DAVE, DBRG, Direxion Daily S&p 500 Bear 3x Shares, DHC. ETON, XGN, Fiverr Intl, GSAT, HROW, HNST, ONTO, PRTH, RDW, SCLX, SDST, VSEC, Wolfspeed.
• BRC Group Holdings was a net buyer of stock by $1.5M.
• BRC Group Holdings has $148M in assets under management (AUM), dropping by 66.25%.
• Central Index Key (CIK): 0001464790