Soviero Asset Management’s BRC Group Holdings RILY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-370,000	Closed	-$2.21M	–	83
2025 Q3	$2.21M	Buy	+370,000	New	+$2.05M	1.37%	47
2022 Q4	–	Sell	-215,000	Closed	-$9.08M	–	36
2022 Q3	$9.08M	Hold	215,000	–	–	3.37%	14
2022 Q2	$9.08M	Sell	215,000 -207,000	-49%	-$10.9M	3.37%	14
2022 Q1	$29.5M	Buy	422,000 +2,000	+0.5%	+$135K	7.44%	2
2021 Q4	$37.3M	Buy	420,000 +160,000	+62%	+$11.7M	8.77%	3
2021 Q3	$15.3M	Sell	260,000 -20,000	-7%	-$1.31M	3.07%	13
2021 Q2	$21.1M	Sell	280,000 -220,000	-44%	-$15.4M	3.05%	22
2021 Q1	$28.2M	Buy	500,000 +300,000	+150%	+$16.2M	3.49%	17
2020 Q4	$8.84M	Buy	+200,000	New	+$6.44M	2.46%	17