B. Riley Financial

BRC Group Holdings as of Sept. 30, 2025

Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 53.8 $80M 27M 2.90
Doubledown Interactive Ads (DDI) 21.8 $32M 3.5M 9.34
Applied Materials (AMAT) 7.7 $11M 495k 22.94
Sequans Communications Sponsored Ads 5.1 $7.6M 801k 9.46
Transact Technologies Incorporated Put 2.1 $3.1M 575k 5.42
Oncology Institu (TOI) 1.9 $2.8M 812k 3.49
Synchronoss Technologies Com New (SNCR) 1.7 $2.5M 409k 6.08
Blaize Hldgs 1.7 $2.4M 709k 3.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.0 $1.5M 24k 65.00
Roman Dbdr Acquisition Corp Ii SH (DRDB) 0.9 $1.3M 606k 2.10
Vishay Precision (VPG) 0.4 $545k 17k 32.05
QuinStreet (QNST) 0.3 $430k 28k 15.47
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.3 $397k 224k 1.77
Imax Corp Cad (IMAX) 0.2 $357k 11k 32.75
Xbp Europe Holdings 0.2 $344k 426k 0.81
Opera Sponsored Ads (OPRA) 0.2 $340k 17k 20.64
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.2 $327k 11k 29.69
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.2 $232k 115k 2.01
Sound Point Meridian Cap (SPMC) 0.1 $147k 48k 3.10
Gct Semiconductor Holding Common Stock (GCTS) 0.1 $86k 57k 1.52
Bit Digital SHS (BTBT) 0.1 $75k 25k 3.00
Beyond Meat, Inc Bond Zero Cpn 03/15/2027 Note 3/1 (Principal) 0.0 $59k 300k 0.20
Airjoule Technologies Corporation Cl A (AIRJ) 0.0 $59k 13k 4.69
Royalty Management Holding Corporation Class A Com (RMCO) 0.0 $42k 20k 2.12
8X8 Note 4.000% 2/0 (Principal) 0.0 $19k 22k 0.86