BRC GROUP HOLDINGS, INC.

PublicCIK: 1464790
RILYNASDAQRILYTNASDAQRILYLNASDAQ+5 more
Location

LOS ANGELES, CA

37
Positions
$433.57M
Total AUM (reported)
34.66M
Total Shares

Allocation by class

TOTAL AUM$433.57M37 positions
COMMON STOCK$404.39M93.3%
ADS$18.75M4.3%
SPONSORED ADS$4.90M1.1%
ORDINARY SHARES CLASS A$3.43M0.8%
ETF$1.90M0.4%
NOTE$165.0K0.0%
CLASS A COMMON STOCK$52.4K0.0%

Portfolio Concentration

Top 394.7%4–103.9%11–251.0%Rest0.4%TOP 1098.6%0%100%
Top 3$410.64M94.7%
4–10$17.04M3.9%
11–25$4.33M1.0%
Rest$1.56M0.4%

Top 3 weight

94.7%

Top 10 weight

98.6%

Voting Authority Distribution

Total shares with voting rights: 34.66M

Sole

Full voting authority

34.66M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:

BABCOCK & WILCOX ENTERPRISES, INC.

DFND
COMMON STOCK
Shares27.45M
TypeSH
Market value$387.00M
89.26%
Sole
27.45M
Shared
0.00
None
0.00

DOUBLEDOWN INTERACTIVE CO., LTD.

DFND
ADS
Shares1.63M
TypeSH
Market value$18.75M
4.32%
Sole
1.63M
Shared
0.00
None
0.00

SEQUANS COMMUNICATIONS S.A.

DFND
Sponsored ADS
Shares1.44M
TypeSH
Market value$4.90M
1.13%
Sole
1.44M
Shared
0.00
None
0.00

THE ONCOLOGY INSTITUTE, INC.

DFND
COMMON STOCK
Shares742.59K
TypeSH
Market value$4.03M
0.93%
Sole
742.59K
Shared
0.00
None
0.00

ROMAN DBDR ACQUISITION CORP II

DFND
ORDINARY SHARES CLASS A
Shares605.91K
TypeSH
Market value$3.19M
0.74%
Sole
605.91K
Shared
0.00
None
0.00

NEW ERA ENERGY & DIGITAL, INC.

DFND
COMMON STOCK
Shares415K
TypeSH
Market value$2.65M
0.61%
Sole
415K
Shared
0.00
None
0.00

LIFEMD, INC.

DFND
COMMON STOCK
Shares637.32K
TypeSH
Market value$2.63M
0.61%
Sole
637.32K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST DAILY SMALL CAP

DFND
ETF
Shares500K
TypeSH
Market value$1.90M
0.44%
Sole
500K
Shared
0.00
None
0.00

CHIME FINANCIAL, INC.

DFND
COMMON STOCK
Shares80K
TypeSH
Market value$1.64M
0.38%
Sole
80K
Shared
0.00
None
0.00

APPLIED DIGITAL CORPORATION

DFND
COMMON STOCK
Shares27.01K
TypeSH
Market value$1.01M
0.23%
Sole
27.01K
Shared
0.00
None
0.00

THE REALREAL, INC.

DFND
COMMON STOCK
Shares31.05K
TypeSH
Market value$366.1K
0.08%
Sole
31.05K
Shared
0.00
None
0.00

RED VIOLET, INC.

DFND
COMMON STOCK
Shares5.42K
TypeSH
Market value$345.6K
0.08%
Sole
5.42K
Shared
0.00
None
0.00

ETON PHARMACEUTICALS, INC.

DFND
COMMON STOCK
Shares9.38K
TypeSH
Market value$339.7K
0.08%
Sole
9.38K
Shared
0.00
None
0.00

ROGERS CORPORATION

DFND
COMMON STOCK
Shares2.04K
TypeSH
Market value$333.8K
0.08%
Sole
2.04K
Shared
0.00
None
0.00

MAGNITE, INC.

DFND
COMMON STOCK
Shares16.78K
TypeSH
Market value$318.4K
0.07%
Sole
16.78K
Shared
0.00
None
0.00

CADIZ INC.

DFND
COMMON STOCK
Shares75.24K
TypeSH
Market value$314.5K
0.07%
Sole
75.24K
Shared
0.00
None
0.00

ANGEL STUDIOS, INC.

DFND
COMMON STOCK
Shares81.12K
TypeSH
Market value$297.7K
0.07%
Sole
81.12K
Shared
0.00
None
0.00

VSE CORPORATION

DFND
COMMON STOCK
Shares1.28K
TypeSH
Market value$293.2K
0.07%
Sole
1.28K
Shared
0.00
None
0.00

PROG HOLDINGS, INC.

DFND
COMMON STOCK
Shares6.19K
TypeSH
Market value$288.7K
0.07%
Sole
6.19K
Shared
0.00
None
0.00

ABACUS GLOBAL MANAGEMENT, INC.

DFND
COMMON STOCK
Shares24.01K
TypeSH
Market value$257.1K
0.06%
Sole
24.01K
Shared
0.00
None
0.00

TRINITY CAPITAL INC.

DFND
COMMON STOCK
Shares13.45K
TypeSH
Market value$240.7K
0.06%
Sole
13.45K
Shared
0.00
None
0.00

OTG ACQUISITION CORP. I

DFND
ORDINARY SHARES CLASS A
Shares115K
TypeSH
Market value$237.4K
0.05%
Sole
115K
Shared
0.00
None
0.00

ADTRAN HOLDINGS, INC.

DFND
COMMON STOCK
Shares17.06K
TypeSH
Market value$237.2K
0.05%
Sole
17.06K
Shared
0.00
None
0.00

N-ABLE, INC.

DFND
COMMON STOCK
Shares62.69K
TypeSH
Market value$230.1K
0.05%
Sole
62.69K
Shared
0.00
None
0.00

NPK INTERNATIONAL INC.

DFND
COMMON STOCK
Shares14.43K
TypeSH
Market value$229.6K
0.05%
Sole
14.43K
Shared
0.00
None
0.00
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