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☆BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)

CIK 0001464790 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.913
AUM ($M)
434
Positions
37
Turnover
0.04
Top-10 wt
99%
Herfindahl
0.799
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BW funds › BABCOCK & WILCOX ENTERPRISES, INC. HOLD — 89.3% +0.9% 387.0 27,446,522 +0 5 —
☆DDI funds › DOUBLEDOWN INTERACTIVE CO., LTD. TRIM — 4.3% -2.1% 18.8 1,633,372 -1,834,137 5 —
☆SQNS funds › SEQUANS COMMUNICATIONS S.A. TRIM — 1.1% +0.2% 4.9 1,438,237 -319,103 3 —
☆TOI funds › THE ONCOLOGY INSTITUTE, INC. TRIM — 0.9% +0.3% 4.0 742,593 -187,141 5 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP II HOLD — 0.7% +0.0% 3.2 605,913 +0 5 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL, INC. NEW — 0.6% +0.6% 2.6 415,000 +415,000 1 —
☆LFMD funds › LIFEMD, INC. TRIM — 0.6% -0.1% 2.6 637,319 -234,261 3 —
☆TZA funds › DIREXION SHARES ETF TRUST DAILY SMALL CAP NEW — 0.4% +0.4% 1.9 500,000 +500,000 1 —
☆CHYM funds › CHIME FINANCIAL, INC. NEW — 0.4% +0.4% 1.6 80,000 +80,000 1 —
☆APLD funds › APPLIED DIGITAL CORPORATION NEW — 0.2% +0.2% 1.0 27,011 +27,011 1 —
☆REAL funds › THE REALREAL, INC. NEW — 0.1% +0.1% 0.4 31,052 +31,052 1 —
☆RDVT funds › RED VIOLET, INC. NEW — 0.1% +0.1% 0.3 5,424 +5,424 1 —
☆ETON funds › ETON PHARMACEUTICALS, INC. NEW — 0.1% +0.1% 0.3 9,383 +9,383 1 —
☆ROG funds › ROGERS CORPORATION NEW — 0.1% +0.1% 0.3 2,039 +2,039 1 —
☆MGNI funds › MAGNITE, INC. NEW — 0.1% +0.1% 0.3 16,778 +16,778 1 —
☆CDZI funds › CADIZ INC. NEW — 0.1% +0.1% 0.3 75,236 +75,236 1 —
☆ANGX funds › ANGEL STUDIOS, INC. NEW — 0.1% +0.1% 0.3 81,123 +81,123 1 —
☆VSEC funds › VSE CORPORATION NEW — 0.1% +0.1% 0.3 1,283 +1,283 1 —
☆PRG funds › PROG HOLDINGS, INC. NEW — 0.1% +0.1% 0.3 6,193 +6,193 1 —
☆ABX funds › ABACUS GLOBAL MANAGEMENT, INC. NEW — 0.1% +0.1% 0.3 24,007 +24,007 1 —
☆TRIN funds › TRINITY CAPITAL INC. NEW — 0.1% +0.1% 0.2 13,453 +13,453 1 —
☆OTGA funds › OTG ACQUISITION CORP. I HOLD — 0.1% +0.0% 0.2 115,000 +0 2 —
☆ADTN funds › ADTRAN HOLDINGS, INC. NEW — 0.1% +0.1% 0.2 17,063 +17,063 1 —
☆NABL funds › N-ABLE, INC. NEW — 0.1% +0.1% 0.2 62,691 +62,691 1 —
☆NPKI funds › NPK INTERNATIONAL INC. NEW — 0.1% +0.1% 0.2 14,431 +14,431 1 —
☆ECOR funds › ELECTROCORE, INC. NEW — 0.1% +0.1% 0.2 25,104 +25,104 1 —
☆CNR funds › CORE NATURAL RESOURCES, INC. NEW — 0.0% +0.0% 0.2 2,553 +2,553 1 —
☆AMPX funds › AMPRIUS TECHNOLOGIES, INC. NEW — 0.0% +0.0% 0.2 12,919 +12,919 1 —
☆XBP funds › XBP GLOBAL HOLDINGS, INC. HOLD — 0.0% -0.0% 0.2 73,657 +0 2 —
☆GCTS funds › GCT SEMICONDUCTOR HOLDING, INC. HOLD — 0.0% +0.0% 0.2 56,818 +0 5 —
☆CUSIP:12685JAG0 funds › CABLE ONE, INC. NEW — 0.0% +0.0% 0.1 200,000 +200,000 1 —
☆BZAI funds › BLAIZE HOLDINGS, INC. HOLD — 0.0% -0.0% 0.1 83,353 +0 3 —
☆SBET funds › SHARPLINK, INC. NEW — 0.0% +0.0% 0.1 22,913 +22,913 1 —
☆UAMY funds › UNITED STATES ANTIMONY CORPORATION NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆SDST funds › STARDUST POWER INC. HOLD — 0.0% -0.0% 0.1 42,122 +0 2 —
☆RMCO funds › ROYALTY MANAGEMENT HOLDING CORPORATION HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆CUSIP:98421MAE6 funds › XEROX HOLDINGS CORPORATION TRIM — 0.0% -0.0% 0.0 102,000 -98,000 3 —
☆CUSIP:65345N114 funds › NEXTNAV INC. EXIT — 0.0% -0.0% 0.0 0 -21,000 0 —
☆RIOT funds › RIOT PLATFORMS, INC. EXIT — 0.0% -0.9% 0.0 0 -325,000 0 —
☆DHC funds › DIVERSIFIED HEALTHCARE TRUST EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆URG funds › UR-ENERGY INC. EXIT — 0.0% -0.2% 0.0 0 -600,000 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH, INC. EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆DAVE funds › DAVE INC. EXIT — 0.0% -0.3% 0.0 0 -7,000 0 —
☆TACT funds › TRANSACT TECHNOLOGIES INCORPORATED. EXIT — 0.0% -0.4% 0.0 0 -545,812 0 —
☆NN funds › NEXTNAV INC. EXIT — 0.0% -0.2% 0.0 0 -50,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 434 37 0.04 99% 0.799 0.913 — in
2026Q1 456 21 0.16 100% 0.785 0.806 — in
2025Q4 234 21 0.30 99% 0.573 0.410 — in
2025Q3 148 25 0.41 98% 0.347 0.165 — in
2025Q2 89 38 0.29 90% 0.248 0.252 — entered
2025Q1 80 23 0.00 97% 0.338 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status