Asset Manager
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BRC Group Holdings, Inc.
Market Value
$432M
-5.4%
Holdings
42
+15
New Purchases
22
Added To
0
Closed
8
Reduced
4
Top 10 Concentration
98.8%
Turnover
71.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BW | 89.68% | 88.38% | +1.30% | $387M |
| NUAI | 0.61% | 0.00% | +0.61% | $3M |
| CHYM | 0.38% | 0.00% | +0.38% | $2M |
| STLN | 0.93% | 0.63% | +0.31% | $4M |
| APLD | 0.23% | 0.00% | +0.23% | $1M |
| SQNS | 1.13% | 0.97% | +0.16% | $5M |
| REAL | 0.08% | 0.00% | +0.08% | $366K |
| RDVT | 0.08% | 0.00% | +0.08% | $346K |
| ETON | 0.08% | 0.00% | +0.08% | $340K |
| ROG | 0.08% | 0.00% | +0.08% | $334K |
| MGNI | 0.07% | 0.00% | +0.07% | $318K |
| CDZI | 0.07% | 0.00% | +0.07% | $314K |
| ANGX | 0.07% | 0.00% | +0.07% | $298K |
| VSEC | 0.07% | 0.00% | +0.07% | $293K |
| PRG | 0.07% | 0.00% | +0.07% | $289K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDI | 4.35% | 6.42% | -2.08% | $19M |
| RIOT | 0.00% | 0.88% | -0.88% | $0 |
| TACT | 0.00% | 0.39% | -0.39% | $0 |
| DAVE | 0.00% | 0.27% | -0.27% | $0 |
| URG | 0.00% | 0.20% | -0.20% | $0 |
| NN | 0.00% | 0.18% | -0.18% | $0 |
| LFMD | 0.61% | 0.69% | -0.08% | $3M |
| MCW | 0.00% | 0.05% | -0.05% | $0 |
| XBP | 0.04% | 0.07% | -0.03% | $171K |
| NNAVW | 0.00% | 0.03% | -0.03% | $0 |
| DHC | 0.00% | 0.01% | -0.01% | $0 |
| BZAI | 0.03% | 0.03% | -0.01% | $115K |
| SDST | 0.02% | 0.02% | -0.01% | $66K |
| RMCO | 0.01% | 0.01% | -0.00% | $52K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 0.4% |
| Mid Cap | 8 | $2M | 0.5% |
| Small Cap | 23 | $416M | 96.5% |
| Micro Cap | 10 | $12M | 2.7% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$794M
Avg P/E
39.1
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BW | 89.68% | 27,446,522 | $387M | $14.10 | -$16M | — | — | |
| 2 | DDI | 4.35% | 1,633,372 | $19M | $11.48 | -$11M | -1,834,137 | -52.9% | |
| 3 | SQNS | 1.13% | 1,438,237 | $5M | $3.40 | $451K | -319,103 | -18.2% | |
| 4 | STLN | 0.93% | 742,593 | $4M | $5.43 | $1M | -187,141 | -20.1% | |
| 5 | DRDB | 0.74% | 605,913 | $3M | $5.27 | $18K | — | — | |
| 6 | NUAI | 0.61% | 415,000 | $3M | $6.38 | — | +415,000 | — | NEW |
| 7 | LFMD | 0.61% | 637,319 | $3M | $4.13 | -$514K | -234,261 | -26.9% | |
| 8 | CHYM | 0.38% | 80,000 | $2M | $20.48 | — | +80,000 | — | NEW |
| 9 | APLD | 0.23% | 27,011 | $1M | $37.30 | — | +27,011 | — | NEW |
| 10 | REAL | 0.08% | 31,052 | $366K | $11.79 | — | +31,052 | — | NEW |
| 11 | RDVT | 0.08% | 5,424 | $346K | $63.72 | — | +5,424 | — | NEW |
| 12 | ETON | 0.08% | 9,383 | $340K | $36.20 | — | +9,383 | — | NEW |
| 13 | ROG | 0.08% | 2,039 | $334K | $163.73 | — | +2,039 | — | NEW |
| 14 | MGNI | 0.07% | 16,778 | $318K | $18.98 | — | +16,778 | — | NEW |
| 15 | CDZI | 0.07% | 75,236 | $314K | $4.18 | — | +75,236 | — | NEW |
| 16 | ANGX | 0.07% | 81,123 | $298K | $3.67 | — | +81,123 | — | NEW |
| 17 | VSEC | 0.07% | 1,283 | $293K | $228.50 | — | +1,283 | — | NEW |
| 18 | PRG | 0.07% | 6,193 | $289K | $46.61 | — | +6,193 | — | NEW |
| 19 | ABL | 0.06% | 24,007 | $257K | $10.71 | — | +24,007 | — | NEW |
| 20 | TRIN | 0.06% | 13,453 | $241K | $17.89 | — | +13,453 | — | NEW |
| 21 | OTGA | 0.06% | 115,000 | $237K | $2.06 | $2K | — | — | |
| 22 | ADTN | 0.05% | 17,063 | $237K | $13.90 | — | +17,063 | — | NEW |
| 23 | NABL | 0.05% | 62,691 | $230K | $3.67 | — | +62,691 | — | NEW |
| 24 | NPKI | 0.05% | 14,431 | $230K | $15.91 | — | +14,431 | — | NEW |
| 25 | ECOR | 0.05% | 25,104 | $217K | $8.64 | — | +25,104 | — | NEW |
| 26 | CNR | 0.05% | 2,553 | $204K | $80.02 | — | +2,553 | — | NEW |
| 27 | AMPX | 0.04% | 12,919 | $179K | $13.86 | — | +12,919 | — | NEW |
| 28 | XBP | 0.04% | 73,657 | $171K | $2.32 | -$153K | — | — | |
| 29 | GCTS | 0.04% | 56,818 | $169K | $2.97 | $104K | — | — | |
| 30 | BZAI | 0.03% | 83,353 | $115K | $1.38 | -$37K | — | — | |
| 31 | SBET | 0.03% | 22,913 | $110K | $4.80 | — | +22,913 | — | NEW |
| 32 | UAMY | 0.03% | 15,000 | $109K | $7.26 | — | +15,000 | — | NEW |
| 33 | SDST | 0.02% | 42,122 | $66K | $1.56 | -$34K | — | — | |
| 34 | RMCO | 0.01% | 20,000 | $52K | $2.62 | -$7K | — | — | |
| 35 | URG | —% | — | — | — | -$894K | -600,000 | -100.0% | SOLD |
| 36 | NN | —% | — | — | — | -$801K | -50,000 | -100.0% | SOLD |
| 37 | NNAVW | —% | — | — | — | -$133K | -21,000 | -100.0% | SOLD |
| 38 | TACT | —% | — | — | — | -$2M | -545,812 | -100.0% | SOLD |
| 39 | DAVE | —% | — | — | — | -$1M | -7,000 | -100.0% | SOLD |
| 40 | DHC | —% | — | — | — | -$66K | -10,000 | -100.0% | SOLD |
| 41 | MCW | —% | — | — | — | -$209K | -30,000 | -100.0% | SOLD |
| 42 | RIOT | —% | — | — | — | -$4M | -325,000 | -100.0% | SOLD |