Universe · entity
BRC Group Holdings, Inc.
Institutional manager (13F) · CIK 1464790
13F holdings · as of 2026-03-31 · top 21 · reported portfolio $456M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BABCOCK & WILCOX ENTERPRISES, INC. | $403M | 27,446,522 |
| 2 | DOUBLEDOWN INTERACTIVE CO., LTD. | $29M | 3,467,509 |
| 3 | SEQUANS COMMUNICATIONS S.A. | $4M | 1,757,340 |
| 4 | RIOT PLATFORMS, INC. | $4M | 325,000 |
| 5 | ROMAN DBDR ACQUISITION CORP II | $3M | 605,913 |
| 6 | LIFEMD, INC. | $3M | 871,580 |
| 7 | THE ONCOLOGY INSTITUTE, INC. | $3M | 929,734 |
| 8 | TRANSACT TECHNOLOGIES INCORPORATED. | $2M | 545,812 |
| 9 | DAVE INC. | $1M | 7,000 |
| 10 | UR-ENERGY INC. | $894k | 600,000 |
| 11 | NEXTNAV INC. | $801k | 50,000 |
| 12 | XBP GLOBAL HOLDINGS, INC. | $324k | 73,657 |
| 13 | OTG ACQUISITION CORP. I | $236k | 115,000 |
| 14 | MISTER CAR WASH, INC. | $209k | 30,000 |
| 15 | BLAIZE HOLDINGS, INC. | $152k | 83,353 |
| 16 | NEXTNAV INC. | $133k | 21,000 |
| 17 | STARDUST POWER INC. | $99k | 42,122 |
| 18 | DIVERSIFIED HEALTHCARE TRUST | $66k | 10,000 |
| 19 | GCT SEMICONDUCTOR HOLDING, INC. | $65k | 56,818 |
| 20 | ROYALTY MANAGEMENT HOLDING CORPORATION | $59k | 20,000 |
| 21 | XEROX HOLDINGS CORPORATION | $53k | 200,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.