CIK 1464790
BRC Group Holdings, Inc.
Institutional 13F holdings & portfolio
Holdings
21
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–21 of 21
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 27.4M | $1M+ | SH |
| DDI | DOUBLEDOWN INTERACTIVE CO., LTD. | 3.5M | $1M+ | SH |
| APLD | APPLIED DIGITAL CORPORATION | 495K | $1M+ | SH |
| SQNS | SEQUANS COMMUNICATIONS S.A. | 1.0M | $1M+ | SH |
| SNCR | SYNCHRONOSS TECHNOLOGIES, INC. | 409K | $1M+ | SH |
| TOI | THE ONCOLOGY INSTITUTE, INC. | 663K | $1M+ | SH |
| TACT | TRANSACT TECHNOLOGIES INCORPORATED | 546K | $1M+ | SH |
| DRDB | ROMAN DBDR ACQUISITION CORP II | 606K | $1M+ | SH |
| XBP | XBP GLOBAL HOLDINGS, INC. | 94K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 10K | $100K–$500K | SH |
| CELH | CELSIUS HOLDINGS, INC. | 9K | $100K–$500K | SH |
| TGLS | TECNOGLASS INC. | 8K | $100K–$500K | SH |
| PGY | PAGAYA TECHNOLOGIES LTD. | 18K | $100K–$500K | SH |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS, INC. | 39K | $100K–$500K | SH |
| ELF | e.l.f BEAUTY, INC. | 4K | $100K–$500K | SH |
| LFMD | LIFEMD, INC. | 74K | $100K–$500K | SH |
| OTGAU | OTG ACQUISITION CORP. I | 115K | $100K–$500K | SH |
| BZAI | BLAIZE HOLDINGS, INC. | 83K | $100K–$500K | SH |
| — | XEROX HOLDINGS CORPORATION | 337K | $50K–$100K | PRN |
| GCTS | GCT SEMICONDUCTOR HOLDING, INC. | 57K | $50K–$100K | SH |
| RMCO | ROYALTY MANAGEMENT HOLDING CORPORATION | 20K | $50K–$100K | SH |