Q2 2025 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2026-02-03 · accession 0001213900-26-011554
$89.0M
Reported value
38
Positions
2025-06-30
Period end
The Brief · BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ) · Q2 2025
AI · grounded in 13F
BRC Group Holdings, Inc. established a new position in DDI valued at $34.5M. The fund also initiated a new stake in BW for $26.4M. Additional new positions include BTBT at $6.4M and Transact Technologies Incorporated at $3.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD | $34.5M | 38.8% | 3,606,568 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES, INC | $26.4M | 29.7% | 27,446,522 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL, INC | $6.4M | 7.18% | 2,918,488 | Common | SOLE |
| 892918953 | — | TRANSACT TECHNOLOGIES INCORPORATED | $3.4M | 3.81% | 926,755 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $2.8M | 3.16% | 600,000 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES, INC | $2.0M | 2.21% | 287,596 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP II | $1.3M | 1.44% | 605,913 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.2M | 1.38% | 75,341 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 1.14% | 16,500 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE, INC | $947,100 | 1.06% | 462,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $805,230 | 0.91% | 3,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA, INC | $634,995 | 0.71% | 28,386 | Common | SOLE |
| 415858109 | HROW | HARROW, INC | $574,580 | 0.65% | 18,814 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP, INC | $558,082 | 0.63% | 53,921 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR, INC | $556,416 | 0.63% | 23,627 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATION | $512,525 | 0.58% | 3,913 | Common | SOLE |
| 438333106 | HNST | THE HONEST COMPANY, INC | $507,570 | 0.57% | 99,719 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS, INC | $448,932 | 0.50% | 31,504 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET, INC | $447,258 | 0.50% | 27,780 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS, INC | $405,435 | 0.46% | 16,858 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $363,396 | 0.41% | 121,537 | Common | SOLE |
| 30068X103 | XGN | EXAGEN INC | $349,000 | 0.39% | 50,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $340,630 | 0.38% | 11,848 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TRUST | $327,939 | 0.37% | 91,603 | Common | SOLE |
| 68373M107 | OPRA | OPERA LIMITED | $311,548 | 0.35% | 16,484 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORPORATION | $304,401 | 0.34% | 10,887 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HOLDINGS, INC | $291,019 | 0.33% | 37,406 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $251,316 | 0.28% | 2,490 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT, INC | $232,938 | 0.26% | 24,728 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $188,506 | 0.21% | 304,878 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTERNATIONAL LTD | $146,235 | 0.16% | 150,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT, INC | $119,250 | 0.13% | 1,500,000 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES, INC | $105,468 | 0.12% | 224,400 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HOLDINGG, INC | $84,659 | 0.10% | 56,818 | Common | SOLE |
| 80880W205 | SCLX | SCILEX HOLDING COMPANY | $73,118 | 0.08% | 12,414 | Common | SOLE |
| 02369M102 | RMCO | ROYALTY MANAGEMENT HOLDING CORPORATION | $25,960 | 0.03% | 20,000 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED, INC | $24,750 | 0.03% | 100,000 | Common | SOLE |
| 854936200 | SDST | STARDUST POWER INC | $12,548 | 0.01% | 63,694 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.