B. Riley Financial

BRC Group Holdings as of Dec. 31, 2025

Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 74.4 $174M 27M 6.34
Doubledown Interactive Ads (DDI) 12.8 $30M 3.5M 8.63
Applied Blockchain (APLD) 5.2 $12M 495k 24.52
Sequans Communications Sponsored Ads (SQNS) 2.0 $4.7M 1.0M 4.49
Synchronoss Technologies Com New (SNCR) 1.5 $3.5M 409k 8.56
Oncology Institu (TOI) 1.0 $2.4M 663k 3.56
TransAct Technologies Incorporated (TACT) 0.9 $2.2M 546k 4.00
Roman Dbdr Acquisition Corp Ii SH (DRDB) 0.6 $1.3M 606k 2.14
Xbp Europe Holdings 0.3 $640k 94k 6.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $497k 10k 49.65
Celsius Holdings Com New (CELH) 0.2 $393k 8.6k 45.74
Tecnoglass Ord Shs (TGLS) 0.2 $388k 7.7k 50.32
Pagaya Technologies Cl A New (PGY) 0.2 $370k 18k 20.90
Corbus Pharmaceuticals Holdings Com New (CRBP) 0.1 $315k 39k 8.14
Elf Beauty (ELF) 0.1 $274k 3.6k 76.04
Lifemd (LFMD) 0.1 $252k 74k 3.41
Otg Acquisition Corp. I Unit 09/05/2030 (OTGAU) 0.1 $234k 115k 2.04
Blaize Hldgs (BZAI) 0.1 $163k 83k 1.95
Xerox Holdings Corporation Note 3.750% 3/1 (Principal) 0.0 $99k 337k 0.29
Gct Semiconductor Holding Common Stock (GCTS) 0.0 $68k 57k 1.20
Royalty Management Holding Corporation Class A Com (RMCO) 0.0 $62k 20k 3.09