BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $88.96M (99.7% shares, 0.3% debt)

Holdings (38)

DDI DOUBLEDOWN INTERACTIVE CO., LTD 38.8%

Value $34.51M Shares 3,606,568 Est. Cost $15.69 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES, INC 29.7%

Value $26.41M Shares 27,446,522 Est. Cost $4.54 Unrealized -85.0%

BTBT BIT DIGITAL, INC 7.2%

Value $6.391M Shares 2,918,488 Est. Cost $2.21 Unrealized 0.0%

— TRANSACT TECHNOLOGIES INCORPORATED 3.8%

Value $3.392M Shares 926,755 Est. Cost $3.68 Unrealized —

— DIREXION SHS ETF TR 3.2%

Value $2.814M Shares 600,000 Est. Cost $4.69 Unrealized —

— SYNCHRONOSS TECHNOLOGIES, INC 2.2%

Value $1.97M Shares 287,596 Est. Cost $6.21 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP II 1.4%

Value $1.281M Shares 605,913 Est. Cost $9.96 Unrealized +2.3%

RDW REDWIRE CORPORATION 1.4%

Value $1.228M Shares 75,341 Est. Cost $13.03 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $1.01M Shares 16,500 Est. Cost $59.46 Unrealized —

TOI THE ONCOLOGY INSTITUTE, INC 1.1%

Value $947K Shares 462,000 Est. Cost $1.94 Unrealized +28.9%

DAVE DAVE INC 0.9%

Value $805K Shares 3,000 Est. Cost $93.71 Unrealized +68.2%

BZH BEAZER HOMES USA, INC 0.7%

Value $635K Shares 28,386 Est. Cost $20.76 Unrealized 0.0%

HROW HARROW, INC 0.6%

Value $575K Shares 18,814 Est. Cost $26.87 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP, INC 0.6%

Value $558K Shares 53,921 Est. Cost $9.51 Unrealized 0.0%

GSAT GLOBALSTAR, INC 0.6%

Value $556K Shares 23,627 Est. Cost $20.15 Unrealized 0.0%

VSEC VSE CORPORATION 0.6%

Value $513K Shares 3,913 Est. Cost $124.34 Unrealized 0.0%

HNST THE HONEST COMPANY, INC 0.6%

Value $508K Shares 99,719 Est. Cost $4.79 Unrealized 0.0%

ETON ETON PHARMACEUTICALS, INC 0.5%

Value $449K Shares 31,504 Est. Cost $15.81 Unrealized 0.0%

QNST QUINSTREET, INC 0.5%

Value $447K Shares 27,780 Est. Cost $16.04 Unrealized 0.0%

AVNW AVIAT NETWORKS, INC 0.5%

Value $405K Shares 16,858 Est. Cost $20.16 Unrealized 0.0%

CDZI CADIZ INC 0.4%

Value $363K Shares 121,537 Est. Cost $3.54 Unrealized -18.9%

XGN EXAGEN INC 0.4%

Value $349K Shares 50,000 Est. Cost $6.08 Unrealized 0.0%

BWMN BOWMAN CONSULTING GROUP LTD 0.4%

Value $341K Shares 11,848 Est. Cost $24.65 Unrealized 0.0%

DHC DIVERSIFIED HEALTHCARE TRUST 0.4%

Value $328K Shares 91,603 Est. Cost $3.58 Unrealized —

OPRA OPERA LIMITED 0.4%

Value $312K Shares 16,484 Est. Cost $18.90 Unrealized —

IMAX IMAX CORPORATION 0.3%

Value $304K Shares 10,887 Est. Cost $25.95 Unrealized 0.0%

PRTH PRIORITY TECHNOLOGY HOLDINGS, INC 0.3%

Value $291K Shares 37,406 Est. Cost $7.51 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.3%

Value $251K Shares 2,490 Est. Cost $106.80 Unrealized 0.0%

AOMR ANGEL OAK MORTGAGE REIT, INC 0.3%

Value $233K Shares 24,728 Est. Cost $9.42 Unrealized —

CAN CANAAN INC 0.2%

Value $189K Shares 304,878 Est. Cost $0.62 Unrealized —

— FIVERR INTERNATIONAL LTD 0.2%

Value $146K Shares 150,000 Est. Cost $0.97 Unrealized —

— BEYOND MEAT, INC 0.1%

Value $119K Shares 1,500,000 Est. Cost $0.11 Unrealized —

— EOS ENERGY ENTERPRISES, INC 0.1%

Value $105K Shares 224,400 Est. Cost $8.31 Unrealized —

GCTS GCT SEMICONDUCTOR HOLDINGG, INC 0.1%

Value $84,659 Shares 56,818 Est. Cost $2.13 Unrealized -36.7%

SCLX SCILEX HOLDING COMPANY 0.1%

Value $73,118 Shares 12,414 Est. Cost $12.56 Unrealized -55.0%

RMCO ROYALTY MANAGEMENT HOLDING CORPORATION 0.0%

Value $25,960 Shares 20,000 Est. Cost $1.01 Unrealized +10.9%

— WOLFSPEED, INC 0.0%

Value $24,750 Shares 100,000 Est. Cost $0.46 Unrealized —

SDST STARDUST POWER INC 0.0%

Value $12,548 Shares 63,694 Est. Cost $5.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDI	DOUBLEDOWN INTERACTIVE CO., LTD	3,606,568	$34.51M	38.8%	$15.69	—	ADS	25862B109
BW	BABCOCK & WILCOX ENTERPRISES, INC	27,446,522	$26.41M	29.7%	$4.54	-85.0%	COM	05614L209
BTBT	BIT DIGITAL, INC	2,918,488	$6.391M	7.2%	$2.21	0.0%	SHS	G1144A105
—	TRANSACT TECHNOLOGIES INCORPORATED	926,755	$3.392M	3.8%	$3.68	—	PUT	892918953
—	DIREXION SHS ETF TR	600,000	$2.814M	3.2%	$4.69	—	DLY S&P500 BR 3X	25460E265
—	SYNCHRONOSS TECHNOLOGIES, INC	287,596	$1.97M	2.2%	$6.21	—	COM NEW	87157B400
DRDB	ROMAN DBDR ACQUISITION CORP II	605,913	$1.281M	1.4%	$9.96	+2.3%	SH	G7633M104
RDW	REDWIRE CORPORATION	75,341	$1.228M	1.4%	$13.03	0.0%	COM	75776W103
IBIT	ISHARES BITCOIN TRUST ETF	16,500	$1.01M	1.1%	$59.46	—	SHS BEN INT	46438F101
TOI	THE ONCOLOGY INSTITUTE, INC	462,000	$947K	1.1%	$1.94	+28.9%	COM	68236X100
DAVE	DAVE INC	3,000	$805K	0.9%	$93.71	+68.2%	CLASS A COM NEW	23834J201
BZH	BEAZER HOMES USA, INC	28,386	$635K	0.7%	$20.76	0.0%	COM NEW	07556Q881
HROW	HARROW, INC	18,814	$575K	0.6%	$26.87	0.0%	COM	415858109
DBRG	DIGITALBRIDGE GROUP, INC	53,921	$558K	0.6%	$9.51	0.0%	CL A NEW	25401T603
GSAT	GLOBALSTAR, INC	23,627	$556K	0.6%	$20.15	0.0%	COM NEW	378973507
VSEC	VSE CORPORATION	3,913	$513K	0.6%	$124.34	0.0%	COM	918284100
HNST	THE HONEST COMPANY, INC	99,719	$508K	0.6%	$4.79	0.0%	COM	438333106
ETON	ETON PHARMACEUTICALS, INC	31,504	$449K	0.5%	$15.81	0.0%	COM	29772L108
QNST	QUINSTREET, INC	27,780	$447K	0.5%	$16.04	0.0%	COM	74874Q100
AVNW	AVIAT NETWORKS, INC	16,858	$405K	0.5%	$20.16	0.0%	COM NEW	05366Y201
CDZI	CADIZ INC	121,537	$363K	0.4%	$3.54	-18.9%	COM NEW	127537207
XGN	EXAGEN INC	50,000	$349K	0.4%	$6.08	0.0%	COM	30068X103
BWMN	BOWMAN CONSULTING GROUP LTD	11,848	$341K	0.4%	$24.65	0.0%	COM	103002101
DHC	DIVERSIFIED HEALTHCARE TRUST	91,603	$328K	0.4%	$3.58	—	COM SH BEN INT	25525P107
OPRA	OPERA LIMITED	16,484	$312K	0.4%	$18.90	—	SPONSORED ADS	68373M107
IMAX	IMAX CORPORATION	10,887	$304K	0.3%	$25.95	0.0%	COM	45245E109
PRTH	PRIORITY TECHNOLOGY HOLDINGS, INC	37,406	$291K	0.3%	$7.51	0.0%	COM	74275G107
ONTO	ONTO INNOVATION INC	2,490	$251K	0.3%	$106.80	0.0%	COM	683344105
AOMR	ANGEL OAK MORTGAGE REIT, INC	24,728	$233K	0.3%	$9.42	—	COM	03464Y108
CAN	CANAAN INC	304,878	$189K	0.2%	$0.62	—	SPONSORED ADS	134748102
—	FIVERR INTERNATIONAL LTD	150,000	$146K	0.2%	$0.97	—	NOTE 11/0	33835LAA3
—	BEYOND MEAT, INC	1,500,000	$119K	0.1%	$0.11	—	NOTE 3/1	08862EAB5
—	EOS ENERGY ENTERPRISES, INC	224,400	$105K	0.1%	$8.31	—	*W EXP 11/17/202	29415C119
GCTS	GCT SEMICONDUCTOR HOLDINGG, INC	56,818	$84,659	0.1%	$2.13	-36.7%	COMMON STOCK	36170N107
SCLX	SCILEX HOLDING COMPANY	12,414	$73,118	0.1%	$12.56	-55.0%	COM NEW	80880W205
RMCO	ROYALTY MANAGEMENT HOLDING CORPORATION	20,000	$25,960	0.0%	$1.01	+10.9%	CLASS A COM	02369M102
—	WOLFSPEED, INC	100,000	$24,750	0.0%	$0.46	—	NOTE 0.250% 2/1	977852AB8
SDST	STARDUST POWER INC	63,694	$12,548	0.0%	$5.14	0.0%	COM	854936200