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B. Riley Financial

Latest statistics and disclosures from BRC Group Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are BW, DDI, SQNS, TOI, DRDB, and represent 96.38% of BRC Group Holdings's stock portfolio.
Added to shares of these 10 stocks: NUAI, TZA, CHYM, APLD, REAL, RDVT, ETON, ROG, MGNI, CDZI.
Started 24 new stock positions in NABL, AMPX, ANGX, CHYM, CDZI, NUAI, TRIN, ROG, Cable One, REAL. ADTN, CNR, VSEC, RDVT, PRG, ABX, APLD, UAMY, SBET, TZA, NPKI, ETON, ECOR, MGNI.
Reduced shares in these 10 stocks: DDI (-$21M), RIOT, TACT, DAVE, SQNS, TOI, LFMD, , NN, Mister Car Wash.
Sold out of its positions in DAVE, DHC, Mister Car Wash, NN, Nextnav, RIOT, TACT, URG.
BRC Group Holdings was a net seller of stock by $-21M.
BRC Group Holdings has $434M in assets under management (AUM), dropping by -4.97%.
Central Index Key (CIK): 0001464790

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Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Babcock & Wilcox Enterprises Common Stock (BW)	89.3	$387M		27M	14.10	View chart
Doubledown Interactive Ads (DDI)	4.3	$19M	-52%	1.6M	11.48	View chart
Sequans Communications Sponsored ADS (SQNS)	1.1	$4.9M	-18%	1.4M	3.40	View chart
The Oncology Institute Common Stock (TOI)	0.9	$4.0M	-20%	743k	5.43	View chart
Roman Dbdr Acquisition Corp Ii Ordinary Shares Class A (DRDB)	0.7	$3.2M		606k	5.26	View chart
New Era Energy & Digital Common Stock (NUAI)	0.6	$2.6M	NEW	415k	6.38	View chart
Lifemd Common Stock (LFMD)	0.6	$2.6M	-26%	637k	4.13	View chart
Direxion Shares Etf Trust Daily Small Cap Etf (TZA)	0.4	$1.9M	NEW	500k	3.79	View chart
Chime Financial Common Stock (CHYM)	0.4	$1.6M	NEW	80k	20.48	View chart
Applied Digital Corporation Common Stock (APLD)	0.2	$1.0M	NEW	27k	37.30	View chart
The Realreal Common Stock (REAL)	0.1	$366k	NEW	31k	11.79	View chart
Red Violet Common Stock (RDVT)	0.1	$346k	NEW	5.4k	63.72	View chart
Eton Pharmaceuticals Common Stock (ETON)	0.1	$340k	NEW	9.4k	36.20	View chart
Rogers Corporation Common Stock (ROG)	0.1	$334k	NEW	2.0k	163.73	View chart
Magnite Common Stock (MGNI)	0.1	$318k	NEW	17k	18.98	View chart
Cadiz Common Stock (CDZI)	0.1	$315k	NEW	75k	4.18	View chart
Angel Studios Common Stock (ANGX)	0.1	$298k	NEW	81k	3.67	View chart
Vse Corporation Common Stock (VSEC)	0.1	$293k	NEW	1.3k	228.50	View chart
Prog Holdings Common Stock (PRG)	0.1	$289k	NEW	6.2k	46.61	View chart
Abacus Global Management Common Stock (ABX)	0.1	$257k	NEW	24k	10.71	View chart
Trinity Capital Common Stock (TRIN)	0.1	$241k	NEW	14k	17.89	View chart
Otg Acquisition Corp. I Ordinary Shares Class A (OTGA)	0.1	$237k		115k	2.06	View chart
Adtran Holdings Common Stock (ADTN)	0.1	$237k	NEW	17k	13.90	View chart
N-able Common Stock (NABL)	0.1	$230k	NEW	63k	3.67	View chart
Npk International Common Stock (NPKI)	0.1	$230k	NEW	14k	15.91	View chart
Electrocore Common Stock (ECOR)	0.1	$217k	NEW	25k	8.64	View chart
Core Natural Resources Common Stock (CNR)	0.0	$204k	NEW	2.6k	80.02	View chart
Amprius Technologies Common Stock (AMPX)	0.0	$179k	NEW	13k	13.86	View chart
Xbp Global Holdings Common Stock (XBP)	0.0	$171k		74k	2.32	View chart
Gct Semiconductor Holding Common Stock (GCTS)	0.0	$169k		57k	2.97	View chart
Cable One Note (Principal)	0.0	$130k	NEW	200k	0.65	View chart
Blaize Holdings Common Stock (BZAI)	0.0	$115k		83k	1.38	View chart
Sharplink Common Stock (SBET)	0.0	$110k	NEW	23k	4.80	View chart
United States Antimony Corporation Common Stock (UAMY)	0.0	$109k	NEW	15k	7.26	View chart
Stardust Power Common Stock (SDST)	0.0	$66k		42k	1.56	View chart
Royalty Management Holding Corporation Class A Common Stock (RMCO)	0.0	$52k		20k	2.62	View chart
Xerox Holdings Corporation Note (Principal)	0.0	$35k	-49%	102k	0.34	View chart

Past Filings by BRC Group Holdings

SEC 13F filings are viewable for BRC Group Holdings going back to 2015

BRC Group Holdings 2026 Q2 filed Aug. 14, 2026
BRC Group Holdings 2026 Q1 filed May 15, 2026
BRC Group Holdings 2025 Q4 filed Feb. 10, 2026
BRC Group Holdings 2025 Q1 filed Feb. 3, 2026
BRC Group Holdings 2025 Q2 filed Feb. 3, 2026
BRC Group Holdings 2025 Q3 filed Feb. 3, 2026
B. Riley Financial 2024 Q4 filed Feb. 14, 2025
B. Riley Financial 2024 Q3 filed Nov. 14, 2024
B. Riley Financial 2024 Q2 filed Aug. 14, 2024
B. Riley Financial 2024 Q1 filed May 13, 2024
B. Riley Financial 2023 Q4 filed Feb. 12, 2024
B. Riley Financial 2023 Q3 filed Nov. 13, 2023
B. Riley Financial 2023 Q2 filed Aug. 8, 2023
B. Riley Financial 2023 Q1 filed May 9, 2023
B. Riley Financial 2022 Q4 restated filed March 1, 2023
B. Riley Financial 2022 Q4 filed Feb. 8, 2023

View all past filings

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