B. Riley Financial

BRC Group Holdings as of March 31, 2025

Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubledown Interactive Ads (DDI) 52.6 $42M 4.2M 9.90
Babcock & Wilcox Enterpr (BW) 23.2 $19M 27M 0.67
Transact Technologies Incorporated Put 4.3 $3.4M 927k 3.68
Synchronoss Technologies Com New (SNCR) 4.2 $3.3M 306k 10.89
Landsea Homes Corp 4.1 $3.3M 509k 6.42
Nextnav Common Stock (NN) 3.2 $2.6M 210k 12.17
8X8 8x8 Inc New (EGHT) 2.1 $1.7M 834k 2.00
Roman Dbdr Acquisition Corp Ii SH (DRDB) 1.6 $1.2M 606k 2.04
Core Scientific (CORZ) 1.5 $1.2M 165k 7.24
Dave Class A Com New (DAVE) 0.7 $579k 7.0k 82.66
Agenus Com New (AGEN) 0.7 $576k 383k 1.50
Cadiz Com New (CDZI) 0.4 $356k 122k 2.93
Gamesquare Hldgs (GAME) 0.4 $322k 542k 0.59
Oncology Institu (TOI) 0.2 $171k 150k 1.14
Beyond Meat Note 3/1 (Principal) 0.2 $153k 1.4M 0.11
Scilex Holding Company Com New (SCLX) 0.1 $108k 435k 0.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $94k 2.0k 46.81
Gct Semiconductor Holding Common Stock (GCTS) 0.1 $93k 57k 1.64
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.1 $67k 224k 0.30
Sound Point Meridian Cap (SPMC) 0.0 $30k 64k 0.47
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $24k 100k 0.24
Royalty Management Holding Corporation Class A Com (RMCO) 0.0 $22k 20k 1.11
Evoke Pharma (EVOK) 0.0 $12k 20k 0.61