Brc Group Holdings, Inc.
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises, Inc. | $386995960 | 89.26% | — | Held |
| 2 | Doubledown Interactive Co., Ltd. | $18751111 | 4.32% | -1834137 | -52.89% |
| 3 | Sequans Communications S.A. | $4897149 | 1.13% | -319103 | -18.16% |
| 4 | The Oncology Institute, Inc. | $4032280 | 0.93% | -187141 | -20.13% |
| 5 | Roman Dbdr Acquisition Corp Ii | $3190132 | 0.74% | — | Held |
| 6 | New Era Energy & Digital, Inc. | $2647700 | 0.61% | — | NEW BUY |
| 7 | Lifemd, Inc. | $2632127 | 0.61% | -234261 | -26.88% |
| 8 | Direxion Shares Etf Trust Daily Small Cap | $1895000 | 0.44% | — | NEW BUY |
| 9 | Chime Financial, Inc. | $1638400 | 0.38% | — | NEW BUY |
| 10 | Applied Digital Corporation | $1007510 | 0.23% | — | NEW BUY |
| 11 | The Realreal, Inc. | $366103 | 0.08% | — | NEW BUY |
| 12 | Red Violet, Inc. | $345617 | 0.08% | — | NEW BUY |
| 13 | Eton Pharmaceuticals, Inc. | $339665 | 0.08% | — | NEW BUY |
| 14 | Rogers Corporation | $333845 | 0.08% | — | NEW BUY |
| 15 | Magnite, Inc. | $318446 | 0.07% | — | NEW BUY |
| 16 | Cadiz Inc. | $314486 | 0.07% | — | NEW BUY |
| 17 | Angel Studios, Inc. | $297721 | 0.07% | — | NEW BUY |
| 18 | Vse Corporation | $293166 | 0.07% | — | NEW BUY |
| 19 | Prog Holdings, Inc. | $288656 | 0.07% | — | NEW BUY |
| 20 | Abacus Global Management, Inc. | $257115 | 0.06% | — | NEW BUY |
| 21 | Trinity Capital Inc. | $240674 | 0.06% | — | NEW BUY |
| 22 | Otg Acquisition Corp. I | $237360 | 0.05% | — | Held |
| 23 | Adtran Holdings, Inc. | $237176 | 0.05% | — | NEW BUY |
| 24 | N-Able, Inc. | $230076 | 0.05% | — | NEW BUY |
| 25 | Npk International Inc. | $229597 | 0.05% | — | NEW BUY |
| 26 | Electrocore, Inc. | $216899 | 0.05% | — | NEW BUY |
| 27 | Core Natural Resources, Inc. | $204291 | 0.05% | — | NEW BUY |
| 28 | Amprius Technologies, Inc. | $179057 | 0.04% | — | NEW BUY |
| 29 | Xbp Global Holdings, Inc. | $170884 | 0.04% | — | Held |
| 30 | Gct Semiconductor Holding, Inc. | $168749 | 0.04% | — | Held |
| 31 | Cable One, Inc. | $130000 | 0.03% | — | NEW BUY |
| 32 | Blaize Holdings, Inc. | $115027 | 0.03% | — | Held |
| 33 | Sharplink, Inc. | $109982 | 0.03% | — | NEW BUY |
| 34 | United States Antimony Corporation | $108900 | 0.03% | — | NEW BUY |
| 35 | Stardust Power Inc. | $65710 | 0.02% | — | Held |
| 36 | Royalty Management Holding Corporation | $52400 | 0.01% | — | Held |
| 37 | Xerox Holdings Corporation | $35013 | 0.01% | -98000 | -49.00% |
Closed last quarter
Riot Platforms, Inc.
Transact Technologies Incorporated.
Dave Inc.
Ur-Energy Inc.
Nextnav Inc.
Mister Car Wash, Inc.
Nextnav Inc.
Diversified Healthcare Trust
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.