Position in NN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$801,000
-$1,753,178 QoQ
Shares Held
50,000
-76.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BRC Group Holdings, Inc. holds $1,125,090 across 2 Software - Infrastructure names. NN ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NN |
Nextnav Inc.
This page
|
50,000 | $801,000 | |
| 2 | XBP |
XBP Global Holdings, Inc.
|
73,657 | $324,090 |
All Filings in NN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $801,000 | 50,000 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $2,554,178 | 209,875 | Shares | Defined | 2026-02-03 | |
| 2023-03-31 | $2,207,912 | 1,087,642 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $9,044,299 | 3,086,792 | Shares | Defined | 2023-03-01 | |
| 2022-09-30 | $6,037,021 | 2,244,246 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,581,761 | 3,339,983 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,554,856 | 608,125 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $87,600 | 10,000 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||