B. Riley Financial

BRC Group Holdings as of June 30, 2025

Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubledown Interactive Ads (DDI) 38.8 $35M 3.6M 9.57
Babcock & Wilcox Enterpr (BW) 29.7 $26M 27M 0.96
Bit Digital SHS (BTBT) 7.2 $6.4M 2.9M 2.19
Transact Technologies Incorporated Put 3.8 $3.4M 927k 3.66
Direxion Shs Etf Tr Dly S&p500 Br 3x 3.2 $2.8M 600k 4.69
Synchronoss Technologies Com New (SNCR) 2.2 $2.0M 288k 6.85
Roman Dbdr Acquisition Corp Ii SH (DRDB) 1.4 $1.3M 606k 2.11
Redwire Corporation (RDW) 1.4 $1.2M 75k 16.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.0M 17k 61.21
Oncology Institu (TOI) 1.1 $947k 462k 2.05
Dave Class A Com New (DAVE) 0.9 $805k 3.0k 268.41
Beazer Homes Usa Com New (BZH) 0.7 $635k 28k 22.37
Harrow Health (HROW) 0.6 $575k 19k 30.54
Digitalbridge Group Cl A New (DBRG) 0.6 $558k 54k 10.35
Globalstar Com New (GSAT) 0.6 $556k 24k 23.55
VSE Corporation (VSEC) 0.6 $513k 3.9k 130.98
Honest (HNST) 0.6 $508k 100k 5.09
Eton Pharmaceuticals (ETON) 0.5 $449k 32k 14.25
QuinStreet (QNST) 0.5 $447k 28k 16.10
Aviat Networks Com New (AVNW) 0.5 $405k 17k 24.05
Cadiz Com New (CDZI) 0.4 $363k 122k 2.99
Exagen (XGN) 0.4 $349k 50k 6.98
Bowman Consulting Group (BWMN) 0.4 $341k 12k 28.75
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.4 $328k 92k 3.58
Opera Sponsored Ads (OPRA) 0.4 $312k 17k 18.90
Imax Corp Cad (IMAX) 0.3 $304k 11k 27.96
Priority Technology Hldgs In (PRTH) 0.3 $291k 37k 7.78
Onto Innovation (ONTO) 0.3 $251k 2.5k 100.93
Angel Oak Mtg (AOMR) 0.3 $233k 25k 9.42
Canaan Sponsored Ads (CAN) 0.2 $189k 305k 0.62
Fiverr International Note 11/0 (Principal) 0.2 $146k 150k 0.97
Beyond Meat Note 3/1 (Principal) 0.1 $119k 1.5M 0.08
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.1 $106k 224k 0.47
Gct Semiconductor Holdingg Common Stock (GCTS) 0.1 $85k 57k 1.49
Scilex Holding Company Com New (SCLX) 0.1 $73k 12k 5.89
Royalty Management Holding Corporation Class A Com (RMCO) 0.0 $26k 20k 1.30
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $25k 100k 0.25
Stardust Pwr (SDST) 0.0 $13k 64k 0.20