BRC Group Holdings, Inc.
21 holdingsFiling period: 2026-03-31Current AUM: $325.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BW | BABCOCK & WILCOX ENTERPRISES, INC. | 27.45M | $403.2M | $255.8M | 78.57% | -- | 2026-03-31 |
| 2 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD. | 3.47M | $29.3M | $40.2M | 12.33% | -9,931 | 2026-03-31 |
| 3 | SQNS | SEQUANS COMMUNICATIONS S.A. | 1.76M | $4.4M | $4.3M | 1.31% | +709.7K | 2026-03-31 |
| 4 | RIOT | RIOT PLATFORMS, INC. | 325.0K | $4.0M | $6.6M | 2.01% | -- | 2026-03-31 |
| 5 | — | ROMAN DBDR ACQUISITION CORP II | 605.9K | $3.2M | $3.2M | 0.97% | -- | 2026-03-31 |
| 6 | LFMD | LIFEMD, INC. | 871.6K | $3.1M | $3.1M | 0.94% | +797.6K | 2026-03-31 |
| 7 | TOI | THE ONCOLOGY INSTITUTE, INC. | 929.7K | $2.9M | $4.5M | 1.39% | +266.4K | 2026-03-31 |
| 8 | TACT | TRANSACT TECHNOLOGIES INCORPORATED. | 545.8K | $1.8M | $2.8M | 0.87% | -- | 2026-03-31 |
| 9 | DAVE | DAVE INC. | 7.0K | $1.2M | $2.6M | 0.80% | -- | 2026-03-31 |
| 10 | URG | UR-ENERGY INC. | 600.0K | $894K | $732K | 0.22% | -- | 2026-03-31 |
| 11 | NN | NEXTNAV INC. | 50.0K | $801K | $656K | 0.20% | -- | 2026-03-31 |
| 12 | XBP | XBP GLOBAL HOLDINGS, INC. | 73.7K | $324K | $211K | 0.06% | -- | 2026-03-31 |
| 13 | — | OTG ACQUISITION CORP. I | 115.0K | $235K | $235K | 0.07% | -- | 2026-03-31 |
| 14 | MCW | MISTER CAR WASH, INC. | 30.0K | $209K | $209K | 0.06% | -- | 2026-03-31 |
| 15 | BZAI | BLAIZE HOLDINGS, INC. | 83.4K | $151K | $66K | 0.02% | -- | 2026-03-31 |
| 16 | NNAVW | NEXTNAV INC. | 21.0K | $132K | $132K | 0.04% | -- | 2026-03-31 |
| 17 | SDST | STARDUST POWER INC. | 42.1K | $99K | $23K | 0.01% | -- | 2026-03-31 |
| 18 | DHC | DIVERSIFIED HEALTHCARE TRUST | 10.0K | $66K | $88K | 0.03% | -- | 2026-03-31 |
| 19 | GCTS | GCT SEMICONDUCTOR HOLDING, INC. | 56.8K | $64K | $104K | 0.03% | -- | 2026-03-31 |
| 20 | RMCO | ROYALTY MANAGEMENT HOLDING CORPORATION | 20.0K | $59K | $45K | 0.01% | -- | 2026-03-31 |
| 21 | XRX | XEROX HOLDINGS CORPORATION | 200.0K | $53K | $121K | 0.04% | -137,000 | 2026-03-31 |
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