BRC Group Holdings, Inc. Quant / Systematic

Location: Los Angeles, CA

CIK: 0001464790 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (37)

BW BABCOCK & WILCOX ENTERPRISES, INC. 89.3%

Value $387M Shares 27,446,522 Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO., LTD. 4.3%

Value $18.75M Shares 1,633,372 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S.A. 1.1%

Value $4.897M Shares 1,438,237 Est. Cost — Unrealized —

TOI THE ONCOLOGY INSTITUTE, INC. 0.9%

Value $4.032M Shares 742,593 Est. Cost — Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP II 0.7%

Value $3.19M Shares 605,913 Est. Cost — Unrealized —

NUAI NEW ERA ENERGY & DIGITAL, INC. 0.6%

Value $2.648M Shares 415,000 Est. Cost — Unrealized —

LFMD LIFEMD, INC. 0.6%

Value $2.632M Shares 637,319 Est. Cost — Unrealized —

TZA DIREXION SHARES ETF TRUST DAILY SMALL CAP 0.4%

Value $1.895M Shares 500,000 Est. Cost — Unrealized —

CHYM CHIME FINANCIAL, INC. 0.4%

Value $1.638M Shares 80,000 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORPORATION 0.2%

Value $1.008M Shares 27,011 Est. Cost — Unrealized —

REAL THE REALREAL, INC. 0.1%

Value $366K Shares 31,052 Est. Cost — Unrealized —

RDVT RED VIOLET, INC. 0.1%

Value $346K Shares 5,424 Est. Cost — Unrealized —

ETON ETON PHARMACEUTICALS, INC. 0.1%

Value $340K Shares 9,383 Est. Cost — Unrealized —

ROG ROGERS CORPORATION 0.1%

Value $334K Shares 2,039 Est. Cost — Unrealized —

MGNI MAGNITE, INC. 0.1%

Value $318K Shares 16,778 Est. Cost — Unrealized —

CDZI CADIZ INC. 0.1%

Value $314K Shares 75,236 Est. Cost — Unrealized —

ANGX ANGEL STUDIOS, INC. 0.1%

Value $298K Shares 81,123 Est. Cost — Unrealized —

VSEC VSE CORPORATION 0.1%

Value $293K Shares 1,283 Est. Cost — Unrealized —

PRG PROG HOLDINGS, INC. 0.1%

Value $289K Shares 6,193 Est. Cost — Unrealized —

ABX ABACUS GLOBAL MANAGEMENT, INC. 0.1%

Value $257K Shares 24,007 Est. Cost — Unrealized —

TRIN TRINITY CAPITAL INC. 0.1%

Value $241K Shares 13,453 Est. Cost — Unrealized —

OTGA OTG ACQUISITION CORP. I 0.1%

Value $237K Shares 115,000 Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS, INC. 0.1%

Value $237K Shares 17,063 Est. Cost — Unrealized —

NABL N-ABLE, INC. 0.1%

Value $230K Shares 62,691 Est. Cost — Unrealized —

NPKI NPK INTERNATIONAL INC. 0.1%

Value $230K Shares 14,431 Est. Cost — Unrealized —

ECOR ELECTROCORE, INC. 0.1%

Value $217K Shares 25,104 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES, INC. 0.0%

Value $204K Shares 2,553 Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES, INC. 0.0%

Value $179K Shares 12,919 Est. Cost — Unrealized —

XBP XBP GLOBAL HOLDINGS, INC. 0.0%

Value $171K Shares 73,657 Est. Cost — Unrealized —

GCTS GCT SEMICONDUCTOR HOLDING, INC. 0.0%

Value $169K Shares 56,818 Est. Cost — Unrealized —

— CABLE ONE, INC. 0.0%

Value $130K Shares 200,000 Est. Cost — Unrealized —

BZAI BLAIZE HOLDINGS, INC. 0.0%

Value $115K Shares 83,353 Est. Cost — Unrealized —

SBET SHARPLINK, INC. 0.0%

Value $110K Shares 22,913 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORPORATION 0.0%

Value $109K Shares 15,000 Est. Cost — Unrealized —

SDST STARDUST POWER INC. 0.0%

Value $65,710 Shares 42,122 Est. Cost — Unrealized —

RMCO ROYALTY MANAGEMENT HOLDING CORPORATION 0.0%

Value $52,400 Shares 20,000 Est. Cost — Unrealized —

— XEROX HOLDINGS CORPORATION 0.0%

Value $35,013 Shares 102,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BW	BABCOCK & WILCOX ENTERPRISES, INC.	27,446,522	$387M	89.3%	—	—	COMMON STOCK	05614L209
DDI	DOUBLEDOWN INTERACTIVE CO., LTD.	1,633,372	$18.75M	4.3%	—	—	ADS	25862B109
SQNS	SEQUANS COMMUNICATIONS S.A.	1,438,237	$4.897M	1.1%	—	—	Sponsored ADS	817323405
TOI	THE ONCOLOGY INSTITUTE, INC.	742,593	$4.032M	0.9%	—	—	COMMON STOCK	68236X100
DRDB	ROMAN DBDR ACQUISITION CORP II	605,913	$3.19M	0.7%	—	—	ORDINARY SHARES CLASS A	G7633M104
NUAI	NEW ERA ENERGY & DIGITAL, INC.	415,000	$2.648M	0.6%	—	—	COMMON STOCK	64428N109
LFMD	LIFEMD, INC.	637,319	$2.632M	0.6%	—	—	COMMON STOCK	53216B104
TZA	DIREXION SHARES ETF TRUST DAILY SMALL CAP	500,000	$1.895M	0.4%	—	—	ETF	25460E232
CHYM	CHIME FINANCIAL, INC.	80,000	$1.638M	0.4%	—	—	COMMON STOCK	16935C109
APLD	APPLIED DIGITAL CORPORATION	27,011	$1.008M	0.2%	—	—	COMMON STOCK	038169207
REAL	THE REALREAL, INC.	31,052	$366K	0.1%	—	—	COMMON STOCK	88339P101
RDVT	RED VIOLET, INC.	5,424	$346K	0.1%	—	—	COMMON STOCK	75704L104
ETON	ETON PHARMACEUTICALS, INC.	9,383	$340K	0.1%	—	—	COMMON STOCK	29772L108
ROG	ROGERS CORPORATION	2,039	$334K	0.1%	—	—	COMMON STOCK	775133101
MGNI	MAGNITE, INC.	16,778	$318K	0.1%	—	—	COMMON STOCK	55955D100
CDZI	CADIZ INC.	75,236	$314K	0.1%	—	—	COMMON STOCK	127537207
ANGX	ANGEL STUDIOS, INC.	81,123	$298K	0.1%	—	—	COMMON STOCK	034948109
VSEC	VSE CORPORATION	1,283	$293K	0.1%	—	—	COMMON STOCK	918284100
PRG	PROG HOLDINGS, INC.	6,193	$289K	0.1%	—	—	COMMON STOCK	74319R101
ABX	ABACUS GLOBAL MANAGEMENT, INC.	24,007	$257K	0.1%	—	—	COMMON STOCK	00258Y104
TRIN	TRINITY CAPITAL INC.	13,453	$241K	0.1%	—	—	COMMON STOCK	896442308
OTGA	OTG ACQUISITION CORP. I	115,000	$237K	0.1%	—	—	ORDINARY SHARES CLASS A	G6791A100
ADTN	ADTRAN HOLDINGS, INC.	17,063	$237K	0.1%	—	—	COMMON STOCK	00486H105
NABL	N-ABLE, INC.	62,691	$230K	0.1%	—	—	COMMON STOCK	62878D100
NPKI	NPK INTERNATIONAL INC.	14,431	$230K	0.1%	—	—	COMMON STOCK	651718504
ECOR	ELECTROCORE, INC.	25,104	$217K	0.1%	—	—	COMMON STOCK	28531P202
CNR	CORE NATURAL RESOURCES, INC.	2,553	$204K	0.0%	—	—	COMMON STOCK	218937100
AMPX	AMPRIUS TECHNOLOGIES, INC.	12,919	$179K	0.0%	—	—	COMMON STOCK	03214Q108
XBP	XBP GLOBAL HOLDINGS, INC.	73,657	$171K	0.0%	—	—	COMMON STOCK	98400V200
GCTS	GCT SEMICONDUCTOR HOLDING, INC.	56,818	$169K	0.0%	—	—	COMMON STOCK	36170N107
—	CABLE ONE, INC.	200,000	$130K	0.0%	—	—	NOTE	12685JAG0
BZAI	BLAIZE HOLDINGS, INC.	83,353	$115K	0.0%	—	—	COMMON STOCK	092915107
SBET	SHARPLINK, INC.	22,913	$110K	0.0%	—	—	COMMON STOCK	820014405
UAMY	UNITED STATES ANTIMONY CORPORATION	15,000	$109K	0.0%	—	—	COMMON STOCK	911549103
SDST	STARDUST POWER INC.	42,122	$65,710	0.0%	—	—	COMMON STOCK	854936200
RMCO	ROYALTY MANAGEMENT HOLDING CORPORATION	20,000	$52,400	0.0%	—	—	CLASS A COMMON STOCK	02369M102
—	XEROX HOLDINGS CORPORATION	102,000	$35,013	0.0%	—	—	NOTE	98421MAE6