13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-02-03, with 38 holding rows worth $88,958,327.
- Accession
- 0001213900-26-011554
- 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 Q2 2025
A holdings report, 38 entries on the cover page, a total value of $88,958,327 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,958,327 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 | 3,606,568 | $34,514,856 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,446,522 | $26,406,299 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,918,488 | $6,391,489 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918953 | COM | 926,755 | $3,391,923 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 600,000 | $2,814,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 287,596 | $1,970,033 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 605,913 | $1,280,900 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 75,341 | $1,228,058 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 16,500 | $1,009,965 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 462,000 | $947,100 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,000 | $805,230 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,386 | $634,995 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,814 | $574,580 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 53,921 | $558,082 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 23,627 | $556,416 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,913 | $512,525 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 99,719 | $507,570 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 31,504 | $448,932 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,780 | $447,258 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,858 | $405,435 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 121,537 | $363,396 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 50,000 | $349,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,848 | $340,630 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 91,603 | $327,939 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,484 | $311,548 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,887 | $304,401 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 37,406 | $291,019 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,490 | $251,316 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 24,728 | $232,938 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 304,878 | $188,506 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 150,000 | $146,235 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,500,000 | $119,250 | dollars as filed | principal |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 224,400 | $105,468 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 56,818 | $84,659 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12,414 | $73,118 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 20,000 | $25,960 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 100,000 | $24,750 | dollars as filed | principal |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 63,694 | $12,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-011554 | this filing | 2026-02-03 | acceptance time not in the bulk data set |