B. Riley Financial

BRC Group Holdings as of March 31, 2026

Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterprises Common Stock (BW) 88.4 $403M 27M 14.69
Doubledown Interactive Ads (DDI) 6.4 $29M 3.5M 8.45
Sequans Communications Sponsored Ads (SQNS) 1.0 $4.4M 1.8M 2.53
Riot Platforms Common Stock (RIOT) 0.9 $4.0M 325k 12.36
Roman Dbdr Acquisition Corp Ii Ordinary Shares Class A (DRDB) 0.7 $3.2M 606k 5.24
Lifemd Common Stock (LFMD) 0.7 $3.1M 872k 3.61
The Oncology Institute Common Stock (TOI) 0.6 $2.9M 930k 3.07
Transact Technologies Incorporated. Common Stock (TACT) 0.4 $1.8M 546k 3.29
Dave Common Stock (DAVE) 0.3 $1.2M 7.0k 174.09
Ur-energy Common Stock (URG) 0.2 $894k 600k 1.49
Nextnav Common Stock (NN) 0.2 $801k 50k 16.02
Xbp Global Holdings Common Stock (XBP) 0.1 $324k 74k 4.40
Otg Acquisition Corp. I Ordinary Shares Class A (OTGA) 0.1 $236k 115k 2.05
Mister Car Wash Common Stock (MCW) 0.0 $209k 30k 6.97
Blaize Holdings Common Stock (BZAI) 0.0 $152k 83k 1.82
Nextnav Warrants (NNAVW) 0.0 $133k 21k 6.33
Stardust Power Common Stock (SDST) 0.0 $99k 42k 2.36
Diversified Healthcare Trust Common Stock (DHC) 0.0 $66k 10k 6.64
Gct Semiconductor Holding Common Stock (GCTS) 0.0 $65k 57k 1.14
Royalty Management Holding Corporation Class A Common Stock (RMCO) 0.0 $59k 20k 2.97
Xerox Holdings Corporation Note (Principal) 0.0 $53k 200k 0.27