Position in BRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,583,569
+$7,764,268 QoQ
Shares Held
115,579
+219.9% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 335 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRC Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026HRT FINANCIAL LP holds $27,861,843 across 9 Security & Protection Services names. BRC ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRC |
Brady Corp
This page
|
115,579 | $10,583,569 | |
| 2 | NSSC |
Napco Security Technologies, Inc
|
202,166 | $7,678,264 | |
| 3 | GEO |
Geo Group Inc
|
224,576 | $6,636,220 | |
| 4 | CXW |
CoreCivic, Inc.
|
67,164 | $2,040,442 | |
| 5 | BCO |
Brinks Co
|
5,598 | $528,955 | |
| 6 | SPCB |
SuperCom Ltd
|
14,450 | $165,308 | |
| 7 | KSCP |
Knightscope, Inc.
|
46,407 | $97,918 | |
| 8 | IVDA |
Iveda Solutions, Inc.
|
215,554 | $71,132 |
All Filings in BRC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,583,569 | 115,579 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $2,819,301 | 36,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,784,008 | 26,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $710,214 | 10,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $361,791 | 4,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,696,992 | 35,195 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,234,527 | 79,287 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $8,701,355 | 146,784 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $5,050,882 | 91,968 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,802,936 | 79,944 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,367,343 | 44,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $612,818 | 13,011 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $425,395 | 10,194 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,848 | 4,294 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $1,670,311 | 32,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $868,395 | 15,496 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,536,987 | 63,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,391,115 | 29,712 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||