BRC Group Holdings, Inc.

CIK
1464790
City
LOS ANGELES
State / Country
CA

Top Portfolio Positions

18 positions · $458,981,746 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
BW
Babcock & Wilcox Enterprises, Inc.
Industrials
27,446,522 $403,189,408 87.84%
DDI
DoubleDown Interactive Co., Ltd.
Communication Services
3,467,509 $29,300,451 6.38%
DRDB
Roman DBDR Acquisition Corp. II
Financial Services
605,913 $6,343,909 1.38%
SQNS
Sequans Communications
Technology
1,757,340 $4,446,070 0.97%
RIOT
Riot Platforms, Inc.
Financial Services
325,000 $4,017,000 0.88%
LFMD
LifeMD, Inc.
Healthcare
871,580 $3,146,403 0.69%
TOI
Oncology Institute, Inc.
Healthcare
929,734 $2,854,283 0.62%
TACT
Transact Technologies Inc
Technology
545,812 $1,795,721 0.39%
DAVE
Dave Inc./DE
Technology
7,000 $1,218,630 0.27%
URG
Ur-Energy Inc
Energy
600,000 $894,000 0.19%

Portfolio Trend

25 quarters · across all stocks

Holdings in DRDB

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2026-03-31 $6,343,909 605,913
2025-12-31 $6,319,672 605,913
2025-09-30 $6,252,416 605,913
2025-06-30 $6,246,963 605,913
2025-03-31 $6,077,307 605,913