BRC Group Holdings, Inc.
An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1464790.
- Reported value$433.6m
- Positions37
Holdings: 37 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc.BW | COMMON STOCK | 05614L209 | 387 | 89.3% | 27,446,522 | Unchanged | |
| Doubledown Interactive Co., LTD.DDI | ADS | 25862B109 | 18.8 | 4.3% | 1,633,372 | Reduced−1,834,137 | |
| Sequans Communications S.A.SQNS | Sponsored ADS | 817323405 | 4.9 | 1.1% | 1,438,237 | Reduced−319,103 | |
| The Oncology Institute, Inc.STLN | COMMON STOCK | 68236X100 | 4.0 | 0.9% | 742,593 | Reduced−187,141 | |
| Roman DBDR Acquisition Corp II | ORDINARY SHARES CLASS A | G7633M104 | 3.2 | 0.7% | 605,913 | Unchanged | |
| New Era Energy & Digital, Inc.NUAI | COMMON STOCK | 64428N109 | 2.6 | 0.6% | 415,000 | New+415,000 | |
| Lifemd, Inc.LFMD | COMMON STOCK | 53216B104 | 2.6 | 0.6% | 637,319 | Reduced−234,261 | |
| Direxion Shares ETF Trust Daily Small Cap | ETF | 25460E232 | 1.9 | 0.4% | 500,000 | New+500,000 | |
| Chime Financial, Inc.CHYM | COMMON STOCK | 16935C109 | 1.6 | 0.4% | 80,000 | New+80,000 | |
| Applied Digital CorporationAPLD | COMMON STOCK | 038169207 | 1.0 | 0.2% | 27,011 | New+27,011 | |
| The Realreal, Inc.REAL | COMMON STOCK | 88339P101 | 0.4 | <0.1% | 31,052 | New+31,052 | |
| Red Violet, Inc.RDVT | COMMON STOCK | 75704L104 | 0.3 | <0.1% | 5,424 | New+5,424 | |
| Eton Pharmaceuticals, Inc.ETON | COMMON STOCK | 29772L108 | 0.3 | <0.1% | 9,383 | New+9,383 | |
| Rogers CorporationROG | COMMON STOCK | 775133101 | 0.3 | <0.1% | 2,039 | New+2,039 | |
| Magnite, Inc.MGNI | COMMON STOCK | 55955D100 | 0.3 | <0.1% | 16,778 | New+16,778 | |
| Cadiz Inc.CDZI | COMMON STOCK | 127537207 | 0.3 | <0.1% | 75,236 | New+75,236 | |
| Angel Studios, Inc.ANGX | COMMON STOCK | 034948109 | 0.3 | <0.1% | 81,123 | New+81,123 | |
| VSE CorporationVSEC | COMMON STOCK | 918284100 | 0.3 | <0.1% | 1,283 | New+1,283 | |
| Prog Holdings, Inc.PRG | COMMON STOCK | 74319R101 | 0.3 | <0.1% | 6,193 | New+6,193 | |
| Abacus Global Management, Inc.ABX | COMMON STOCK | 00258Y104 | 0.3 | <0.1% | 24,007 | New+24,007 | |
| Trinity Capital Inc.TRIN | COMMON STOCK | 896442308 | 0.2 | <0.1% | 13,453 | New+13,453 | |
| OTG Acquisition Corp. I | ORDINARY SHARES CLASS A | G6791A100 | 0.2 | <0.1% | 115,000 | Unchanged | |
| Adtran Holdings, Inc.ADTN | COMMON STOCK | 00486H105 | 0.2 | <0.1% | 17,063 | New+17,063 | |
| N-Able, Inc.NABL | COMMON STOCK | 62878D100 | 0.2 | <0.1% | 62,691 | New+62,691 | |
| NPK International Inc.NPKI | COMMON STOCK | 651718504 | 0.2 | <0.1% | 14,431 | New+14,431 | |
| Electrocore, Inc.ECOR | COMMON STOCK | 28531P202 | 0.2 | <0.1% | 25,104 | New+25,104 | |
| Core Natural Resources, Inc.CNR | COMMON STOCK | 218937100 | 0.2 | <0.1% | 2,553 | New+2,553 | |
| Amprius Technologies, Inc.AMPX | COMMON STOCK | 03214Q108 | 0.2 | <0.1% | 12,919 | New+12,919 | |
| XBP Global Holdings, Inc.XBP | COMMON STOCK | 98400V200 | 0.2 | <0.1% | 73,657 | Unchanged | |
| GCT Semiconductor Holding, Inc.GCTS | COMMON STOCK | 36170N107 | 0.2 | <0.1% | 56,818 | Unchanged | |
| Cable One, Inc. | NOTE | 12685JAG0 | 0.1 | <0.1% | $200,000 principal | New+200,000 | |
| Blaize Holdings, Inc.BZAI | COMMON STOCK | 092915107 | 0.1 | <0.1% | 83,353 | Unchanged | |
| Sharplink, Inc.SBET | COMMON STOCK | 820014405 | 0.1 | <0.1% | 22,913 | New+22,913 | |
| United States Antimony CorporationUAMY | COMMON STOCK | 911549103 | 0.1 | <0.1% | 15,000 | New+15,000 | |
| Stardust Power Inc.SDST | COMMON STOCK | 854936200 | 0.1 | <0.1% | 42,122 | Unchanged | |
| Royalty Management Holding CorporationRMCO | CLASS A COMMON STOCK | 02369M102 | 0.1 | <0.1% | 20,000 | Unchanged | |
| Xerox Holdings Corporation | NOTE | 98421MAE6 | 0.0 | <0.1% | $102,000 principal | Reduced−98,000 |
Sold out: 8 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dave Inc.DAVE | COMMON STOCK | 23834J201 | 0.0 | 0.0% | 0 | Sold out−7,000 | |
| Diversified Healthcare TrustDHC | COMMON STOCK | 25525P107 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| Mister Car Wash, Inc. | COMMON STOCK | 60646V105 | 0.0 | 0.0% | 0 | Sold out−30,000 | |
| Nextnav Inc.NN | COMMON STOCK | 65345N106 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| Nextnav Inc. | WARRANTS | 65345N114 | 0.0 | 0.0% | 0 | Sold out−21,000 | |
| Riot Platforms, Inc.RIOT | COMMON STOCK | 767292105 | 0.0 | 0.0% | 0 | Sold out−325,000 | |
| Transact Technologies Incorporated.TACT | COMMON STOCK | 892918103 | 0.0 | 0.0% | 0 | Sold out−545,812 | |
| Ur-Energy Inc.URG | COMMON STOCK | 91688R108 | 0.0 | 0.0% | 0 | Sold out−600,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001213900-26-090234 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.