BRC Group Holdings, Inc. — Q3 2025 13F Holdings

Name: BRC Group Holdings, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001464790

Total reported value

$456.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BW	Babcock & Wilcox Enterpr	Stock-Other	53.82%	+13.99%	—
2	DDI	Doubledown Interactive -adr	Stock-Other	21.79%	-6.41%	-4.33%
3	AMAT	Applied Materials INC	Stock-Tech	7.68%	—	—
4	✓	Sequans Communications S A	Stock-Other	5.12%	—	—
5	✓		Stock-Other	2.11%	—	-37.95%
6	TOI	Oncology Institute Inc/the	Stock-Other	1.92%	-0.38%	+75.66%
7	SNCR	Synchronoss Technologies INC	Stock-Other	1.68%	-1.50%	EXIT
8	✓		Stock-Other	1.65%	—	—
9	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.03%	-0.21%	EXIT
10	✓	Roman Dbdr Acquisition CORP	Stock-Other	0.86%	+0.15%	—
11	VPG	Vishay Precision Group	Stock-Other	0.37%	—	—
12	QNST	Quinstreet INC	Stock-Other	0.29%	—	—
13	EOSEW	Eos Energy Enter -cw26	Stock-Other	0.27%	—	—
14	IMAX	Imax CORP	Stock-Other	0.24%	—	—
15	✓	Xbp Global Holdings INC	Stock-Other	0.23%	-0.27%	EXIT
16	OPRA	Opera Ltd-adr	Stock-Other	0.23%	—	—
17	✓	Pagaya Technologies LTD	Stock-Other	0.22%	—	—
18	✓	Otg Acquisition CORP. I	Stock-Other	0.16%	-0.10%	EXIT
19	SPMC	Sound Point Meridian Capital	Stock-Other	0.10%	—	—
20	GCTS	Gct Semiconductor Holding In	Stock-Other	0.06%	-0.02%	—
21	✓	Bit Digital INC	Stock-Other	0.05%	—	-99.14%
22	BYND 0 03-15-27	Beyond Meat INC	Stock-Consumer Staples	0.04%	—	-80.00%
23	AIRJ	Airjoule Technologies CORP	Stock-Other	0.04%	—	—
24	RMCO	Royalty Management Holding C	Stock-Other	0.03%	-0.02%	—
25	EGHT 4 02-01-28	8x8 INC	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by BRC Group Holdings, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BW	Babcock & Wilcox Enterpr	+24.1%	—	Unchanged
2	TOI	Oncology Institute Inc/the	+0.9%	+75.66%	Add
3	EOSEW	Eos Energy Enter -cw26	+0.2%	—	Unchanged
4	RMCO	Royalty Management Holding C	—	—	Unchanged
5	GCTS	Gct Semiconductor Holding In	0%	—	Unchanged
6	BYND 0 03-15-27	Beyond Meat INC	-0.1%	-80.00%	Trim
7	IMAX	Imax CORP	-0.1%	—	Unchanged
8	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+42.42%	Add
9	OPRA	Opera Ltd-adr	-0.1%	—	Unchanged
10	QNST	Quinstreet INC	-0.2%	—	Unchanged
11	SNCR	Synchronoss Technologies INC	-0.5%	+42.28%	Add
12	✓	Roman Dbdr Acquisition CORP	-0.6%	—	Unchanged
13	✓		-1.7%	-37.95%	Trim
14	✓	Bit Digital INC	-7.1%	-99.14%	Trim
15	DDI	Doubledown Interactive -adr	-17%	-4.33%	Trim
16	AMAT	Applied Materials INC	—	NEW	New buy
17	✓	Sequans Communications S A	—	NEW	New buy
18	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	EXIT	Sold out
19	✓		—	NEW	New buy
20	RDW	Redwire CORP	—	EXIT	Sold out
21	DAVE	Dave INC	—	EXIT	Sold out
22	BZH	Beazer Homes USA INC	—	EXIT	Sold out
23	HROW	Harrow INC	—	EXIT	Sold out
24	DBRG	Digitalbridge Group INC	—	EXIT	Sold out
25	GSAT	Globalstar INC	—	EXIT	Sold out
26	VPG	Vishay Precision Group	—	NEW	New buy
27	VSEC	Vse CORP	—	EXIT	Sold out
28	HNST	Honest Co Inc/the	—	EXIT	Sold out
29	ETON	Eton Pharmaceuticals INC	—	EXIT	Sold out
30	AVNW	Aviat Networks INC	—	EXIT	Sold out
31	CDZI	Cadiz INC	—	EXIT	Sold out
32	XGN	Exagen INC	—	EXIT	Sold out
33	✓	Xbp Global Holdings INC	—	NEW	New buy
34	BWMN	Bowman Consulting Group LTD	—	EXIT	Sold out
35	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
36	✓	Pagaya Technologies LTD	—	NEW	New buy
37	PRTH	Priority Technology Holdings	—	EXIT	Sold out
38	ONTO	Onto Innovation INC	—	EXIT	Sold out
39	AOMR	Angel Oak Mortgage Reit INC	—	EXIT	Sold out
40	✓	Otg Acquisition CORP. I	—	NEW	New buy
41	CAN	Canaan INC	—	EXIT	Sold out
42	SPMC	Sound Point Meridian Capital	—	NEW	New buy
43	FVRR 0 11-01-25	Fiverr International LTD	—	EXIT	Sold out
44	SCLX	Scilex Holding Co	—	EXIT	Sold out
45	AIRJ	Airjoule Technologies CORP	—	NEW	New buy
46	WOLF 0.25 02-15-28	Wolfspeed INC	—	EXIT	Sold out
47	EGHT 4 02-01-28	8x8 INC	—	NEW	New buy
48	SDST	Stardust Power INC	—	EXIT	Sold out