# BRC Group Holdings, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1464790. Source: https://holderbook.com/funds/1464790-brc-group-holdings-inc/

- Reported value: $433.6M
- Positions: 37
- Weight of the ten largest: 98.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $387.0M | 27,446,522 | 89.3% | 28 |
| DOUBLEDOWN INTERACTIVE CO LT | [DDI](https://holderbook.com/stocks/DDI/) | $18.8M | 1,633,372 | 4.3% | 20 |
| SEQUANS COMMUNICATIONS S A | [SQNS](https://holderbook.com/stocks/SQNS/) | $4.9M | 1,438,237 | 1.1% | 3 |
| THE ONCOLOGY INSTITUTE INC | [TOI](https://holderbook.com/stocks/TOI/) | $4.0M | 742,593 | 0.9% | 6 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $3.2M | 605,913 | 0.7% | 6 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $2.6M | 415,000 | 0.6% | 1 |
| LIFEMD INC | [LFMD](https://holderbook.com/stocks/LFMD/) | $2.6M | 637,319 | 0.6% | 3 |
| DIREXION SHARES ETF TRUST | [TZA](https://holderbook.com/stocks/TZA/) | $1.9M | 500,000 | 0.4% | 1 |
| CHIME FINL INC | [CHYM](https://holderbook.com/stocks/CHYM/) | $1.6M | 80,000 | 0.4% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.0M | 27,011 | 0.2% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $366.1K | 31,052 | 0.1% | 1 |
| RED VIOLET INC | [RDVT](https://holderbook.com/stocks/RDVT/) | $345.6K | 5,424 | 0.1% | 1 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $339.7K | 9,383 | 0.1% | 1 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $333.8K | 2,039 | 0.1% | 1 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $318.4K | 16,778 | 0.1% | 1 |
| CADIZ INC | [CDZI](https://holderbook.com/stocks/CDZI/) | $314.5K | 75,236 | 0.1% | 1 |
| ANGEL STUDIOS INC | [ANGX](https://holderbook.com/stocks/ANGX/) | $297.7K | 81,123 | 0.1% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $293.2K | 1,283 | 0.1% | 1 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $288.7K | 6,193 | 0.1% | 1 |
| ABACUS GLOBAL MGMT INC | [ABX](https://holderbook.com/stocks/ABX/) | $257.1K | 24,007 | 0.1% | 1 |
| TRINITY CAP INC | [TRIN](https://holderbook.com/stocks/TRIN/) | $240.7K | 13,453 | 0.1% | 1 |
| OTG ACQUISITION CORP. I | [OTGA](https://holderbook.com/stocks/OTGA/) | $237.4K | 115,000 | 0.1% | 2 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $237.2K | 17,063 | 0.1% | 1 |
| N-ABLE INC | [NABL](https://holderbook.com/stocks/NABL/) | $230.1K | 62,691 | 0.1% | 1 |
| NPK INTERNATIONAL INC | [NPKI](https://holderbook.com/stocks/NPKI/) | $229.6K | 14,431 | 0.1% | 1 |
| ELECTROCORE INC | [ECOR](https://holderbook.com/stocks/ECOR/) | $216.9K | 25,104 | 0.1% | 1 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $204.3K | 2,553 | 0.0% | 1 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $179.1K | 12,919 | 0.0% | 1 |
| XBP GLOBAL HOLDINGS INC | [XBP](https://holderbook.com/stocks/XBP/) | $170.9K | 73,657 | 0.0% | 2 |
| GCT SEMICONDUCTOR HLDG INC | [GCTS](https://holderbook.com/stocks/GCTS/) | $168.7K | 56,818 | 0.0% | 6 |
| CABLE ONE INC | - | $130.0K | 200,000 | 0.0% | 1 |
| BLAIZE HLDGS INC | [BZAI](https://holderbook.com/stocks/BZAI/) | $115.0K | 83,353 | 0.0% | 3 |
| SHARPLINK INC | [SBET](https://holderbook.com/stocks/SBET/) | $110.0K | 22,913 | 0.0% | 1 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $108.9K | 15,000 | 0.0% | 1 |
| STARDUST PWR INC | [SDST](https://holderbook.com/stocks/SDST/) | $65.7K | 42,122 | 0.0% | 2 |
| ROYALTY MGMT HLDG CORP | [RMCO](https://holderbook.com/stocks/RMCO/) | $52.4K | 20,000 | 0.0% | 9 |
| XEROX HOLDINGS CORP | - | $35.0K | 102,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.3% | +14.8% | -13.5% | 101% |
| Q1 2026 | +95.5% | -4.6% | +100.1% | 101% |
| Q3 2025 | +64.9% | +7.8% | +57.1% | 98% |
| Q2 2025 | +16.8% | +10.5% | +6.3% | 98% |
| Q1 2025 | -29.5% | -4.6% | -25.0% | 100% |
| Q4 2024 | -29.5% | +2.1% | -31.7% | 100% |
| Q3 2024 | +30.6% | +5.4% | +25.2% | 100% |
| Q2 2024 | +16.7% | +4.0% | +12.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $433.6M | 37 |
| Q1 2026 | $456.2M | 21 |
| Q4 2025 | $234.0M | 21 |
| Q3 2025 | $147.9M | 25 |
| Q2 2025 | $89.0M | 38 |
| Q1 2025 | $79.5M | 23 |
| Q4 2024 | $119.6M | 16 |
| Q3 2024 | $149.8M | 15 |
| Q2 2024 | $123.1M | 16 |
| Q1 2024 | $105.0M | 16 |
| Q4 2023 | $156.9M | 20 |
| Q3 2023 | $296.8M | 25 |