BRC Group Holdings, Inc.
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
Holdings in DRDB
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,343,909 | 605,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,319,672 | 605,913 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,252,416 | 605,913 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,246,963 | 605,913 | Shares | Defined | 2026-02-03 | |
| 2025-03-31 | $6,077,307 | 605,913 | Shares | Defined | 2026-02-03 | |
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