BRC Group Holdings, Inc.
38 holdingsFiling period: 2026-06-30Current AUM: $160.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterprises, Inc. | 27.45M | $387.0M | $114.5M | 71.25% | -- | 2026-06-30 |
| 2 | DDI | Doubledown Interactive Co., Ltd. | 1.63M | $18.8M | $22.2M | 13.85% | -1,834,137 | 2026-06-30 |
| 3 | SQNS | Sequans Communications S.A. | 1.44M | $4.9M | $3.6M | 2.21% | -319,103 | 2026-06-30 |
| 4 | TOI | The Oncology Institute, Inc. | 742.6K | $4.0M | $4.0M | 2.51% | -187,141 | 2026-06-30 |
| 5 | — | Roman Dbdr Acquisition Corp II | 605.9K | $3.2M | $3.2M | 1.99% | -- | 2026-06-30 |
| 6 | NUAI | New Era Energy & Digital, Inc. | 415.0K | $2.6M | $1.2M | 0.77% | -- | 2026-06-30 |
| 7 | LFMD | Lifemd, Inc. | 637.3K | $2.6M | $1.3M | 0.83% | -234,261 | 2026-06-30 |
| 8 | TZA | Direxion Shares ETF Trust Daily Small Cap | 500.0K | $1.9M | $2.4M | 1.50% | -- | 2026-06-30 |
| 9 | CHYM | Chime Financial, Inc. | 80.0K | $1.6M | $2.3M | 1.42% | -- | 2026-06-30 |
| 10 | APLD | Applied Digital Corporation | 27.0K | $1.0M | $481K | 0.30% | -- | 2026-06-30 |
| 11 | REAL | The Realreal, Inc. | 31.1K | $366K | $335K | 0.21% | -- | 2026-06-30 |
| 12 | RDVT | Red Violet, Inc. | 5.4K | $345K | $434K | 0.27% | -- | 2026-06-30 |
| 13 | ETON | Eton Pharmaceuticals, Inc. | 9.4K | $339K | $470K | 0.29% | -- | 2026-06-30 |
| 14 | ROG | Rogers Corporation | 2.0K | $333K | $260K | 0.16% | -- | 2026-06-30 |
| 15 | MGNI | Magnite, Inc. | 16.8K | $318K | $362K | 0.23% | -- | 2026-06-30 |
| 16 | CDZI | Cadiz Inc. | 75.2K | $314K | $326K | 0.20% | -- | 2026-06-30 |
| 17 | ANGX | Angel Studios, Inc. | 81.1K | $297K | $305K | 0.19% | -- | 2026-06-30 |
| 18 | VSEC | Vse Corporation | 1.3K | $293K | $190K | 0.12% | -- | 2026-06-30 |
| 19 | PRG | Prog Holdings, Inc. | 6.2K | $288K | $182K | 0.11% | -- | 2026-06-30 |
| 20 | ABX | Abacus Global Management, Inc. | 24.0K | $257K | $197K | 0.12% | -- | 2026-06-30 |
| 21 | ABX | Abacus Global Management, Inc. | 24.0K | $257K | $197K | 0.12% | -- | 2026-06-30 |
| 22 | TRIN | Trinity Capital Inc. | 13.5K | $240K | $221K | 0.14% | -- | 2026-06-30 |
| 23 | ADTN | Adtran Holdings, Inc. | 17.1K | $237K | $112K | 0.07% | -- | 2026-06-30 |
| 24 | — | Otg Acquisition Corp. I | 115.0K | $237K | $237K | 0.15% | -- | 2026-06-30 |
| 25 | NABL | N-Able, Inc. | 62.7K | $230K | $323K | 0.20% | -- | 2026-06-30 |
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