Asset Manager
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BRC Group Holdings, Inc.
Market Value
$456M
+96.2%
Holdings
27
+1
New Purchases
10
Added To
3
Closed
7
Reduced
1
Top 10 Concentration
99.5%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BW | 88.38% | 74.86% | +13.53% | $403M |
| RIOT | 0.88% | 0.00% | +0.88% | $4M |
| LFMD | 0.69% | 0.11% | +0.58% | $3M |
| DAVE | 0.27% | 0.00% | +0.27% | $1M |
| URG | 0.20% | 0.00% | +0.20% | $894K |
| NN | 0.18% | 0.00% | +0.18% | $801K |
| DRDB | 0.70% | 0.56% | +0.14% | $3M |
| XBP | 0.07% | 0.00% | +0.07% | $324K |
| OTGA | 0.05% | 0.00% | +0.05% | $236K |
| MCW | 0.05% | 0.00% | +0.05% | $209K |
| NNAVW | 0.03% | 0.00% | +0.03% | $133K |
| SDST | 0.02% | 0.00% | +0.02% | $99K |
| DHC | 0.01% | 0.00% | +0.01% | $66K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDI | 6.42% | 12.91% | -6.49% | $29M |
| APLD | 0.00% | 5.22% | -5.22% | $0 |
| SNCR | 0.00% | 1.51% | -1.51% | $0 |
| SQNS | 0.97% | 2.02% | -1.05% | $4M |
| TACT | 0.39% | 0.94% | -0.55% | $2M |
| STLN | 0.63% | 1.02% | -0.39% | $3M |
| IBIT | 0.00% | 0.21% | -0.21% | $0 |
| CELH | 0.00% | 0.17% | -0.17% | $0 |
| CRBP | 0.00% | 0.14% | -0.14% | $0 |
| ELF | 0.00% | 0.12% | -0.12% | $0 |
| OTGAU | 0.00% | 0.10% | -0.10% | $0 |
| BZAI | 0.03% | 0.07% | -0.04% | $152K |
| GCTS | 0.01% | 0.03% | -0.02% | $65K |
| RMCO | 0.01% | 0.03% | -0.01% | $59K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 6 | $5M | 1.2% |
| Small Cap | 8 | $437M | 95.9% |
| Micro Cap | 12 | $13M | 2.9% |
Portfolio Analytics
Avg Market Cap
$4.6B
Median Market Cap
$417M
Avg P/E
48.6
Median P/E
21.3
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BW | 88.38% | 27,446,522 | $403M | $14.69 | $229M | — | — | |
| 2 | DDI | 6.42% | 3,467,509 | $29M | $8.45 | -$710K | -9,931 | -0.3% | |
| 3 | SQNS | 0.97% | 1,757,340 | $4M | $2.53 | -$258K | +709,726 | +67.8% | |
| 4 | RIOT | 0.88% | 325,000 | $4M | $12.36 | — | +325,000 | — | NEW |
| 5 | DRDB | 0.70% | 605,913 | $3M | $5.24 | $2M | — | — | |
| 6 | LFMD | 0.69% | 871,580 | $3M | $3.61 | $3M | +797,580 | +1077.8% | |
| 7 | STLN | 0.63% | 929,734 | $3M | $3.07 | $493K | +266,358 | +40.1% | |
| 8 | TACT | 0.39% | 545,812 | $2M | $3.29 | -$388K | — | — | |
| 9 | DAVE | 0.27% | 7,000 | $1M | $174.09 | — | +7,000 | — | NEW |
| 10 | URG | 0.20% | 600,000 | $894K | $1.49 | — | +600,000 | — | NEW |
| 11 | NN | 0.18% | 50,000 | $801K | $16.02 | — | +50,000 | — | NEW |
| 12 | XBP | 0.07% | 73,657 | $324K | $4.40 | — | +73,657 | — | NEW |
| 13 | OTGA | 0.05% | 115,000 | $236K | $2.05 | — | +115,000 | — | NEW |
| 14 | MCW | 0.05% | 30,000 | $209K | $6.97 | — | +30,000 | — | NEW |
| 15 | BZAI | 0.03% | 83,353 | $152K | $1.82 | -$11K | — | — | |
| 16 | NNAVW | 0.03% | 21,000 | $133K | $6.33 | — | +21,000 | — | NEW |
| 17 | SDST | 0.02% | 42,122 | $99K | $2.36 | — | +42,122 | — | NEW |
| 18 | DHC | 0.01% | 10,000 | $66K | $6.64 | — | +10,000 | — | NEW |
| 19 | GCTS | 0.01% | 56,818 | $65K | $1.14 | -$3K | — | — | |
| 20 | RMCO | 0.01% | 20,000 | $59K | $2.97 | -$2K | — | — | |
| 21 | ELF | —% | — | — | — | -$274K | -3,600 | -100.0% | SOLD |
| 22 | SNCR | —% | — | — | — | -$4M | -409,196 | -100.0% | SOLD |
| 23 | APLD | —% | — | — | — | -$12M | -495,000 | -100.0% | SOLD |
| 24 | CELH | —% | — | — | — | -$393K | -8,600 | -100.0% | SOLD |
| 25 | OTGAU | —% | — | — | — | -$234K | -115,000 | -100.0% | SOLD |
| 26 | CRBP | —% | — | — | — | -$315K | -38,714 | -100.0% | SOLD |
| 27 | IBIT | —% | — | — | — | -$496K | -10,000 | -100.0% | SOLD |