Asset Manager
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BRC Group Holdings, Inc.
Market Value
$78M
+10.7%
Holdings
38
+20
New Purchases
21
Added To
2
Closed
8
Reduced
2
Top 10 Concentration
92.9%
Turnover
76.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTBT | 8.15% | 0.00% | +8.15% | $6M |
| BW | 33.68% | 26.06% | +7.62% | $26M |
| RDW | 1.57% | 0.00% | +1.57% | $1M |
| IBIT | 1.29% | 0.13% | +1.16% | $1M |
| TOI | 1.21% | 0.24% | +0.97% | $947K |
| BZH | 0.81% | 0.00% | +0.81% | $635K |
| HROW | 0.73% | 0.00% | +0.73% | $575K |
| 0YY7.L | 0.71% | 0.00% | +0.71% | $558K |
| GSAT | 0.71% | 0.00% | +0.71% | $556K |
| VSEC | 0.65% | 0.00% | +0.65% | $513K |
| HNST | 0.65% | 0.00% | +0.65% | $508K |
| ETON | 0.57% | 0.00% | +0.57% | $449K |
| QNST | 0.57% | 0.00% | +0.57% | $447K |
| AVNW | 0.52% | 0.00% | +0.52% | $405K |
| XGN | 0.45% | 0.00% | +0.45% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDI | 44.02% | 59.06% | -15.04% | $35M |
| LSEA | 0.00% | 4.61% | -4.61% | $0 |
| NN | 0.00% | 3.61% | -3.61% | $0 |
| EGHT | 0.00% | 2.35% | -2.35% | $0 |
| CORZ | 0.00% | 1.69% | -1.69% | $0 |
| AGEN | 0.00% | 0.81% | -0.81% | $0 |
| GAME | 0.00% | 0.46% | -0.46% | $0 |
| SCLX | 0.09% | 0.15% | -0.06% | $73K |
| SPMC | 0.00% | 0.04% | -0.04% | $0 |
| CDZI | 0.46% | 0.50% | -0.04% | $363K |
| GCTS | 0.11% | 0.13% | -0.02% | $85K |
| EVOK | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $2M | 2.3% |
| Mid Cap | 8 | $29M | 37.4% |
| Small Cap | 15 | $46M | 58.5% |
| Micro Cap | 12 | $1M | 1.8% |
Portfolio Analytics
Avg Market Cap
$3.2B
Median Market Cap
$514M
Avg P/E
45.0
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDI | 44.02% | 3,606,568 | $35M | $9.57 | -$7M | -617,656 | -14.6% | |
| 2 | BW | 33.68% | 27,446,522 | $26M | $0.96 | $8M | — | — | |
| 3 | BTBT | 8.15% | 2,918,488 | $6M | $2.19 | — | +2,918,488 | — | NEW |
| 4 | RDW | 1.57% | 75,341 | $1M | $16.30 | — | +75,341 | — | NEW |
| 5 | IBIT | 1.29% | 16,500 | $1M | $61.21 | $916K | +14,500 | +725.0% | |
| 6 | TOI | 1.21% | 462,000 | $947K | $2.05 | $776K | +312,000 | +208.0% | |
| 7 | BZH | 0.81% | 28,386 | $635K | $22.37 | — | +28,386 | — | NEW |
| 8 | HROW | 0.73% | 18,814 | $575K | $30.54 | — | +18,814 | — | NEW |
| 9 | 0YY7.L | 0.71% | 53,921 | $558K | $10.35 | — | +53,921 | — | NEW |
| 10 | GSAT | 0.71% | 23,627 | $556K | $23.55 | — | +23,627 | — | NEW |
| 11 | VSEC | 0.65% | 3,913 | $513K | $130.98 | — | +3,913 | — | NEW |
| 12 | HNST | 0.65% | 99,719 | $508K | $5.09 | — | +99,719 | — | NEW |
| 13 | ETON | 0.57% | 31,504 | $449K | $14.25 | — | +31,504 | — | NEW |
| 14 | QNST | 0.57% | 27,780 | $447K | $16.10 | — | +27,780 | — | NEW |
| 15 | AVNW | 0.52% | 16,858 | $405K | $24.05 | — | +16,858 | — | NEW |
| 16 | CDZI | 0.46% | 121,537 | $363K | $2.99 | $7K | — | — | |
| 17 | XGN | 0.45% | 50,000 | $349K | $6.98 | — | +50,000 | — | NEW |
| 18 | BWMN | 0.43% | 11,848 | $341K | $28.75 | — | +11,848 | — | NEW |
| 19 | DHC | 0.42% | 91,603 | $328K | $3.58 | — | +91,603 | — | NEW |
| 20 | OPRA | 0.40% | 16,484 | $312K | $18.90 | — | +16,484 | — | NEW |
| 21 | IMAX | 0.39% | 10,887 | $304K | $27.96 | — | +10,887 | — | NEW |
| 22 | PRTH | 0.37% | 37,406 | $291K | $7.78 | — | +37,406 | — | NEW |
| 23 | ONTO | 0.32% | 2,490 | $251K | $100.93 | — | +2,490 | — | NEW |
| 24 | AOMR | 0.30% | 24,728 | $233K | $9.42 | — | +24,728 | — | NEW |
| 25 | CAN | 0.24% | 304,878 | $189K | $0.62 | — | +304,878 | — | NEW |
| 26 | EOSEW | 0.13% | 224,400 | $105K | $0.47 | $38K | — | — | |
| 27 | GCTS | 0.11% | 56,818 | $85K | $1.49 | -$9K | — | — | |
| 28 | SCLX | 0.09% | 12,414 | $73K | $5.89 | -$35K | -422,101 | -97.1% | |
| 29 | RMCO | 0.03% | 20,000 | $26K | $1.30 | $4K | — | — | |
| 30 | SDST | 0.02% | 63,694 | $13K | $0.20 | — | +63,694 | — | NEW |
| 31 | LSEA | —% | — | — | — | -$3M | -508,729 | -100.0% | SOLD |
| 32 | EVOK | —% | — | — | — | -$12K | -20,000 | -100.0% | SOLD |
| 33 | NN | —% | — | — | — | -$3M | -209,875 | -100.0% | SOLD |
| 34 | EGHT | —% | — | — | — | -$2M | -833,522 | -100.0% | SOLD |
| 35 | GAME | —% | — | — | — | -$322K | -541,921 | -100.0% | SOLD |
| 36 | SPMC | —% | — | — | — | -$30K | -63,694 | -100.0% | SOLD |
| 37 | CORZ | —% | — | — | — | -$1M | -165,000 | -100.0% | SOLD |
| 38 | AGEN | —% | — | — | — | -$576K | -382,675 | -100.0% | SOLD |