BRC Group Holdings, Inc.
CIK
1464790
Location
LOS ANGELES, CA
Portfolio Value
Small
$435,629,869
Diversification
Highly concentrated
Filing Date
Global Rank
#3,080
/ 8,700
▲ 600
Top Industry
Specialty Industrial Machinery
88.8%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
88.8%
+1.2 pts
Top 5
96.7%
−0.6 pts
Top 10
98.7%
−0.7 pts
HHI
7,916
Highly concentrated+185
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 89.2% | $388,366,630 |
| Communication Services | 4.4% | $19,367,277 |
| Technology | 2.7% | $11,784,987 |
| Financial Services | 1.9% | $8,210,713 |
| Healthcare | 1.7% | $7,220,968 |
| Consumer Cyclical | 0.1% | $366,103 |
| Energy | 0.0% | $204,291 |
| Basic Materials | 0.0% | $108,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DDI | DoubleDown Interactive Co., Ltd. | −1,834,137 | 1,633,372 | $18,751,110 | |
| SQNS | Sequans Communications | −319,103 | 1,438,237 | $4,890,005 | |
| LFMD | LifeMD, Inc. | −234,261 | 637,319 | $2,632,127 | |
| STLN | Starling Oncology, Inc. | −187,141 | 742,593 | $4,032,279 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NUAI | New ERA Energy & Digital, Inc. | 415,000 | $2,647,700 | |
| CHYM | Chime Financial, Inc. | 80,000 | $1,638,400 | |
| APLD | Applied Digital Corp. | 27,011 | $1,007,510 | |
| REAL | TheRealReal, Inc. | 31,052 | $366,103 | |
| RDVT | Red Violet, Inc. | 5,424 | $345,617 | |
| ETON | Eton Pharmaceuticals, Inc. | 9,383 | $339,664 | |
| ROG | Rogers Corp | 2,039 | $333,845 | |
| MGNI | Magnite, Inc. | 16,778 | $318,446 | |
| CDZI | Cadiz Inc | 75,236 | $314,486 | |
| ANGX | Angel Studios, Inc. | 81,123 | $297,721 | |
| VSEC | Vse Corp | 1,283 | $293,165 | |
| PRG | PROG Holdings, Inc. | 6,193 | $288,655 | |
| ABX | Abacus Global Management, Inc. | 24,007 | $257,114 | |
| TRIN | Trinity Capital Inc. | 13,453 | $240,674 | |
| ADTN | ADTRAN Holdings, Inc. | 17,063 | $237,175 | |
| NABL | N-able, Inc. | 62,691 | $230,075 | |
| NPKI | NPK International Inc. | 14,431 | $229,597 | |
| ECOR | electroCore, Inc. | 25,104 | $216,898 | |
| CNR | Core Natural Resources, Inc. | 2,553 | $204,291 | |
| AMPX | Amprius Technologies, Inc. | 12,919 | $179,057 | |
| SBET | Sharplink, Inc. | 22,913 | $109,982 | |
| UAMY | United States Antimony Corp | 15,000 | $108,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIOT | Riot Platforms, Inc. | 325,000 | $4,017,000 | |
| TACT | Transact Technologies Inc | 545,812 | $1,795,721 | |
| DAVE | Dave Inc./DE | 7,000 | $1,218,630 | |
| URG | Ur-Energy Inc | 600,000 | $894,000 | |
| NN | Nextnav Inc. | 50,000 | $801,000 | |
| DHC | Diversified Healthcare Trust | 10,000 | $66,400 | |
| — | 30,000 | $0 | ||
| No positions match the current search. | ||||
34 tracked positions ·
$435,629,869 total
· filing declares
37 positions · $433,573,984
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
Held | 27,446,522 | $386,995,960 | 88.84% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
Reduced | 1,633,372 | $18,751,110 | 4.30% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
Held | 605,913 | $6,383,293 | 1.47% | |
| SQNS |
Sequans Communications
Technology
|
Reduced | 1,438,237 | $4,890,005 | 1.12% | |
| STLN |
Starling Oncology, Inc.
Healthcare
|
Reduced | 742,593 | $4,032,279 | 0.93% | |
| NUAI |
New ERA Energy & Digital, Inc.
Technology
|
NEW | 415,000 | $2,647,700 | 0.61% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
Reduced | 637,319 | $2,632,127 | 0.60% | |
| CHYM |
Chime Financial, Inc.
Technology
|
NEW | 80,000 | $1,638,400 | 0.38% | |
| OTGA |
OTG Acquisition Corp. I
Financial Services
|
Held | 115,000 | $1,167,250 | 0.27% | |
| APLD |
Applied Digital Corp.
Technology
|
NEW | 27,011 | $1,007,510 | 0.23% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
NEW | 31,052 | $366,103 | 0.08% | |
| RDVT |
Red Violet, Inc.
Technology
|
NEW | 5,424 | $345,617 | 0.08% | |
| ETON |
Eton Pharmaceuticals, Inc.
Healthcare
|
NEW | 9,383 | $339,664 | 0.08% | |
| ROG |
Rogers Corp
Technology
|
NEW | 2,039 | $333,845 | 0.08% | |
| MGNI |
Magnite, Inc.
Communication Services
|
NEW | 16,778 | $318,446 | 0.07% | |
| CDZI |
Cadiz Inc
Industrials
|
NEW | 75,236 | $314,486 | 0.07% | |
| ANGX |
Angel Studios, Inc.
Communication Services
|
NEW | 81,123 | $297,721 | 0.07% | |
| VSEC |
Vse Corp
Industrials
|
NEW | 1,283 | $293,165 | 0.07% | |
| PRG |
PROG Holdings, Inc.
Industrials
|
NEW | 6,193 | $288,655 | 0.07% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
NEW | 24,007 | $257,114 | 0.06% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
NEW | 13,453 | $240,674 | 0.06% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
NEW | 17,063 | $237,175 | 0.05% | |
| NABL |
N-able, Inc.
Technology
|
NEW | 62,691 | $230,075 | 0.05% | |
| NPKI |
NPK International Inc.
Industrials
|
NEW | 14,431 | $229,597 | 0.05% | |
| ECOR |
electroCore, Inc.
Healthcare
|
NEW | 25,104 | $216,898 | 0.05% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
NEW | 2,553 | $204,291 | 0.05% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
NEW | 12,919 | $179,057 | 0.04% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 73,657 | $170,884 | 0.04% | |
| GCTS |
GCT Semiconductor Holding, Inc.
Technology
|
Held | 56,818 | $168,749 | 0.04% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Held | 83,353 | $115,027 | 0.03% | |
| SBET |
Sharplink, Inc.
Financial Services
|
NEW | 22,913 | $109,982 | 0.03% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
NEW | 15,000 | $108,900 | 0.02% | |
| SDST |
Stardust Power Inc.
Industrials
|
Held | 42,122 | $65,710 | 0.02% | |
| RMCO |
Royalty Management Holding Corp
Financial Services
|
Held | 20,000 | $52,400 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.