BRC Group Holdings, Inc.
CIK 0001464790
Annualised vol
56.716388%
Beta
0.29425
HHI
7989.442129
Top-10 weight
98.642304%
VaR 95%
4.003812%
VaR 99%
9.73891%
Max drawdown
88.296312%
Matched value
97.393886%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BW | UNCHANGED | 27,446,522 | 27,446,522 | 0.0% | 386,995,960 |
| DDI | REDUCED | 1,633,372 | 3,467,509 | -52.89% | 18,751,111 |
| DRDB | UNCHANGED | 605,913 | 605,913 | 0.0% | 3,190,132 |
| NUAI | NEW | 415,000 | - | - | 2,647,700 |
| LFMD | REDUCED | 637,319 | 871,580 | -26.88% | 2,632,127 |
| CHYM | NEW | 80,000 | - | - | 1,638,400 |
| APLD | NEW | 27,011 | - | - | 1,007,510 |
| RDVT | NEW | 5,424 | - | - | 345,617 |
| ETON | NEW | 9,383 | - | - | 339,665 |
| ROG | NEW | 2,039 | - | - | 333,845 |
| MGNI | NEW | 16,778 | - | - | 318,446 |
| CDZI | NEW | 75,236 | - | - | 314,486 |
| ANGX | NEW | 81,123 | - | - | 297,721 |
| VSEC | NEW | 1,283 | - | - | 293,166 |
| PRG | NEW | 6,193 | - | - | 288,656 |
| ABX | NEW | 24,007 | - | - | 257,115 |
| TRIN | NEW | 13,453 | - | - | 240,674 |
| OTGA | UNCHANGED | 115,000 | 115,000 | 0.0% | 237,360 |
| ADTN | NEW | 17,063 | - | - | 237,176 |
| NABL | NEW | 62,691 | - | - | 230,076 |
| NPKI | NEW | 14,431 | - | - | 229,597 |
| ECOR | NEW | 25,104 | - | - | 216,899 |
| CNR | NEW | 2,553 | - | - | 204,291 |
| AMPX | NEW | 12,919 | - | - | 179,057 |
| XBP | UNCHANGED | 73,657 | 73,657 | 0.0% | 170,884 |
| GCTS | UNCHANGED | 56,818 | 56,818 | 0.0% | 168,749 |
| CABO | NEW | 200,000 | - | - | 130,000 |
| BZAI | UNCHANGED | 83,353 | 83,353 | 0.0% | 115,027 |
| SBET | NEW | 22,913 | - | - | 109,982 |
| UAMY | NEW | 15,000 | - | - | 108,900 |
| SDST | UNCHANGED | 42,122 | 42,122 | 0.0% | 65,710 |
| RMCO | UNCHANGED | 20,000 | 20,000 | 0.0% | 52,400 |
| XRX | REDUCED | 102,000 | 200,000 | -49.0% | 35,013 |
| URG | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| TACT | CLOSED OUT | 0 | 545,812 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 325,000 | -100.0% | 0 |
| NN | CLOSED OUT | 0 | 71,000 | -100.0% | 0 |
| DHC | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BW | UNCHANGED | BABCOCK & WILCOX ENTERPRISES, INC. | COMMON STOCK | 05614L209 | 386,995,960 | 89.26 | 2.7446522E7 |
| DDI | REDUCED | DOUBLEDOWN INTERACTIVE CO., LTD. | ADS | 25862B109 | 18,751,111 | 4.32 | 1633372.0 |
| - | SEQUANS COMMUNICATIONS S.A. | Sponsored ADS | 817323405 | 4,897,149 | 1.13 | 1438237.0 | |
| - | THE ONCOLOGY INSTITUTE, INC. | COMMON STOCK | 68236X100 | 4,032,280 | 0.93 | 742593.0 | |
| DRDB | UNCHANGED | ROMAN DBDR ACQUISITION CORP II | ORDINARY SHARES CLASS A | G7633M104 | 3,190,132 | 0.74 | 605913.0 |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL, INC. | COMMON STOCK | 64428N109 | 2,647,700 | 0.61 | 415000.0 |
| LFMD | REDUCED | LIFEMD, INC. | COMMON STOCK | 53216B104 | 2,632,127 | 0.61 | 637319.0 |
| - | DIREXION SHARES ETF TRUST DAILY SMALL CAP | ETF | 25460E232 | 1,895,000 | 0.44 | 500000.0 | |
| CHYM | NEW | CHIME FINANCIAL, INC. | COMMON STOCK | 16935C109 | 1,638,400 | 0.38 | 80000.0 |
| APLD | NEW | APPLIED DIGITAL CORPORATION | COMMON STOCK | 038169207 | 1,007,510 | 0.23 | 27011.0 |
| - | THE REALREAL, INC. | COMMON STOCK | 88339P101 | 366,103 | 0.08 | 31052.0 | |
| RDVT | NEW | RED VIOLET, INC. | COMMON STOCK | 75704L104 | 345,617 | 0.08 | 5424.0 |
| ETON | NEW | ETON PHARMACEUTICALS, INC. | COMMON STOCK | 29772L108 | 339,665 | 0.08 | 9383.0 |
| ROG | NEW | ROGERS CORPORATION | COMMON STOCK | 775133101 | 333,845 | 0.08 | 2039.0 |
| MGNI | NEW | MAGNITE, INC. | COMMON STOCK | 55955D100 | 318,446 | 0.07 | 16778.0 |
| CDZI | NEW | CADIZ INC. | COMMON STOCK | 127537207 | 314,486 | 0.07 | 75236.0 |
| ANGX | NEW | ANGEL STUDIOS, INC. | COMMON STOCK | 034948109 | 297,721 | 0.07 | 81123.0 |
| VSEC | NEW | VSE CORPORATION | COMMON STOCK | 918284100 | 293,166 | 0.07 | 1283.0 |
| PRG | NEW | PROG HOLDINGS, INC. | COMMON STOCK | 74319R101 | 288,656 | 0.07 | 6193.0 |
| ABX | NEW | ABACUS GLOBAL MANAGEMENT, INC. | COMMON STOCK | 00258Y104 | 257,115 | 0.06 | 24007.0 |
| TRIN | NEW | TRINITY CAPITAL INC. | COMMON STOCK | 896442308 | 240,674 | 0.06 | 13453.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP. I | ORDINARY SHARES CLASS A | G6791A100 | 237,360 | 0.05 | 115000.0 |
| ADTN | NEW | ADTRAN HOLDINGS, INC. | COMMON STOCK | 00486H105 | 237,176 | 0.05 | 17063.0 |
| NABL | NEW | N-ABLE, INC. | COMMON STOCK | 62878D100 | 230,076 | 0.05 | 62691.0 |
| NPKI | NEW | NPK INTERNATIONAL INC. | COMMON STOCK | 651718504 | 229,597 | 0.05 | 14431.0 |
| ECOR | NEW | ELECTROCORE, INC. | COMMON STOCK | 28531P202 | 216,899 | 0.05 | 25104.0 |
| CNR | NEW | CORE NATURAL RESOURCES, INC. | COMMON STOCK | 218937100 | 204,291 | 0.05 | 2553.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES, INC. | COMMON STOCK | 03214Q108 | 179,057 | 0.04 | 12919.0 |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS, INC. | COMMON STOCK | 98400V200 | 170,884 | 0.04 | 73657.0 |
| GCTS | UNCHANGED | GCT SEMICONDUCTOR HOLDING, INC. | COMMON STOCK | 36170N107 | 168,749 | 0.04 | 56818.0 |
| CABO | NEW | CABLE ONE, INC. | NOTE | 12685JAG0 | 130,000 | 0.03 | 200000.0 |
| BZAI | UNCHANGED | BLAIZE HOLDINGS, INC. | COMMON STOCK | 092915107 | 115,027 | 0.03 | 83353.0 |
| SBET | NEW | SHARPLINK, INC. | COMMON STOCK | 820014405 | 109,982 | 0.03 | 22913.0 |
| UAMY | NEW | UNITED STATES ANTIMONY CORPORATION | COMMON STOCK | 911549103 | 108,900 | 0.03 | 15000.0 |
| SDST | UNCHANGED | STARDUST POWER INC. | COMMON STOCK | 854936200 | 65,710 | 0.02 | 42122.0 |
| RMCO | UNCHANGED | ROYALTY MANAGEMENT HOLDING CORPORATION | CLASS A COMMON STOCK | 02369M102 | 52,400 | 0.01 | 20000.0 |
| XRX | REDUCED | XEROX HOLDINGS CORPORATION | NOTE | 98421MAE6 | 35,013 | 0.01 | 102000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 433,573,984 | 37 | 56.716388 | 0.29425 | 88.296312 |
| 2026-03-31 | 2026-05-15 | 456,231,566 | 21 | 56.21321 | 0.290951 | 87.954892 |
| 2025-12-31 | 2026-02-10 | 233,959,213 | 21 | 48.226433 | 0.287263 | 83.203719 |
| 2025-09-30 | 2026-02-03 | 147,893,624 | 25 | 36.473974 | 0.240778 | 73.195851 |
| 2025-06-30 | 2026-02-03 | 88,958,327 | 38 | 21.956688 | 0.118596 | 54.963134 |
| 2025-03-31 | 2026-02-03 | 79,549,919 | 23 | 19.825867 | 0.080998 | 51.554708 |
| 2024-12-31 | 2025-02-14 | 119,558,992 | 16 | 24.071097 | 0.124318 | 55.815174 |