BRC Group Holdings, Inc.
Top Portfolio Positions
18 positions ·
$460,518,344 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
27,446,522 | $403,189,408 | 87.55% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
3,649,355 | $30,837,049 | 6.70% | |
| 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 | 0.87% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
871,580 | $3,146,403 | 0.68% | |
| 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 | 0.26% | |
| URG |
Ur-Energy Inc
Energy
|
600,000 | $894,000 | 0.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LILMF
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $6,494,145 | 8,388,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,763,773 | 11,027,776 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,658,660 | 2,253,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,102,179 | 4,349,053 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,926,855 | 1,094,804 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,995,493 | 9,223,836 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $18,388,385 | 16,130,163 | Shares | Defined | 2023-03-01 | |
| No 13F history on record for this holder in this stock. | ||||||