13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-02-03, with 23 holding rows worth $79,549,919.
- Accession
- 0001213900-26-011552
- Filer
- CIK 1464790
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 23 entries on the cover page, a total value of $79,549,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,549,919 with VALUE read as dollars as filed, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 4,224,224 | $41,819,818 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,446,522 | $18,455,041 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 926,755 | $3,410,458 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 306,429 | $3,337,012 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 508,729 | $3,266,040 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 209,875 | $2,554,179 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 833,522 | $1,667,044 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 605,913 | $1,238,498 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 165,000 | $1,194,600 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7,000 | $578,620 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 382,675 | $575,926 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 121,537 | $356,103 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 541,921 | $322,335 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 150,000 | $171,000 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,390,000 | $152,900 | dollars as filed | principal |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 434,515 | $107,977 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $93,620 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 56,818 | $93,182 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 224,400 | $67,320 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 63,694 | $30,038 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 100,000 | $23,850 | dollars as filed | principal |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 20,000 | $22,200 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 20,000 | $12,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-011552 | this filing | 2026-02-03 | acceptance time not in the bulk data set |