Institutions / BRC Group Holdings, Inc.

BRC Group Holdings, Inc.

CIK 1464790 · Institutionalso an insider · as of Dec 31, 2025brcgh.com ↗
Portfolio value
$233.96M
Positions
21
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$233.96M+58.2%
$233.96M$135.84M$37.73MQ1 '25Q2 '25Q3 '25Q4 '25

Positions

21-16.0%
383021Q1 '25Q2 '25Q3 '25Q4 '25

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Babcock & Wilcox Enterprises, Inc.BWCommon Stock$174.01M27,446,52274.4%
DoubleDown Interactive Co., Ltd.—$30.01M3,477,44012.8%
Applied Digital Corp—$12.14M495,0005.2%
Sequans Communications SA—$4.70M1,047,6142.0%
Synchronoss Technologies, Inc.—$3.50M409,1961.5%
The Oncology Institute, Inc.—$2.36M663,3761.0%
Transact Technologies IncTACTCommon Stock$2.18M545,8120.9%
Roman DBDR Acquisition Corp. II—$1.30M605,9130.6%
Xbp Global Holdings, Inc.—$639.8K93,9510.3%
iShares Bitcoin Trust ETF—$496.5K10,0000.2%
Celsius Holdings, Inc.—$393.4K8,6000.2%
Tecnoglass Inc.—$387.5K7,7000.2%
Pagaya Technologies Ltd.—$369.9K17,7000.2%
Corbus Pharmaceuticals Holdings, Inc.CRBPCommon Stock$315.1K38,7140.1%
elf Beauty Inc—$273.7K3,6000.1%
Lifemd, Inc.—$252.3K74,0000.1%
Otg Acquisition Corp. I—$234.4K115,0000.1%
Blaize Holdings, Inc.BZAICommon Stock$162.5K83,3530.1%
Xerox Holdings Corporation—$98.6K337,0000.0%
GCT Semiconductor Holding, Inc.GCTSCommon Stock$68.2K56,8180.0%
Royalty Management Holding Corporation—$61.8K20,0000.0%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2025
as of
NewDoubleDown Interactive Co., Ltd.
Common stock
$34.51M+3.6M
3,606,568
14.75% of portfolio
medium
Q4 2025
as of
NewApplied Digital Corp
Common stock
$12.14M+495K
495,000
5.19% of portfolio
medium
Q4 2025
as of
ExitApplied Materials Inc /De
Common stock
$-11.36M-495K
-100.00%
0
medium
Q3 2025
as of
NewApplied Materials Inc /De
Common stock
$11.36M+495K
495,000
4.85% of portfolio
medium
Q3 2025
as of
TrimG1144A105
Common stock
$-8.68M-2.9M
-99.14%
25,000
0.03% of portfolio
medium
Q3 2025
as of
New817323306
Common stock
$7.57M+801K
800,692
3.24% of portfolio
medium
Q4 2025
as of
Exit817323306
Common stock
$-7.57M-801K
-100.00%
0
medium
Q2 2025
as of
NewG1144A105
Common stock
$6.39M+2.9M
2,918,488
2.73% of portfolio
medium
Q4 2025
as of
NewSequans Communications SA
Common stock
$4.70M+1.0M
1,047,614
2.01% of portfolio
low
Q2 2025
as of
Exit51509P103
Common stock
$-3.27M-509K
-100.00%
0
low

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Feb 11, 2026SellBW
Babcock & Wilcox Enterprises, Inc.
Common Stock, $0.01 par value per share
$10.40M-1.2M
-100.00%
0
0.00% of shares
medium