B. Riley Financial

BRC Group Holdings as of June 30, 2026

Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterprises Common Stock (BW) 89.3 $387M 27M 14.10
Doubledown Interactive Ads (DDI) 4.3 $19M 1.6M 11.48
Sequans Communications Sponsored ADS (SQNS) 1.1 $4.9M 1.4M 3.40
The Oncology Institute Common Stock (TOI) 0.9 $4.0M 743k 5.43
Roman Dbdr Acquisition Corp Ii Ordinary Shares Class A (DRDB) 0.7 $3.2M 606k 5.26
New Era Energy & Digital Common Stock (NUAI) 0.6 $2.6M 415k 6.38
Lifemd Common Stock (LFMD) 0.6 $2.6M 637k 4.13
Direxion Shares Etf Trust Daily Small Cap Etf (TZA) 0.4 $1.9M 500k 3.79
Chime Financial Common Stock (CHYM) 0.4 $1.6M 80k 20.48
Applied Digital Corporation Common Stock (APLD) 0.2 $1.0M 27k 37.30
The Realreal Common Stock (REAL) 0.1 $366k 31k 11.79
Red Violet Common Stock (RDVT) 0.1 $346k 5.4k 63.72
Eton Pharmaceuticals Common Stock (ETON) 0.1 $340k 9.4k 36.20
Rogers Corporation Common Stock (ROG) 0.1 $334k 2.0k 163.73
Magnite Common Stock (MGNI) 0.1 $318k 17k 18.98
Cadiz Common Stock (CDZI) 0.1 $315k 75k 4.18
Angel Studios Common Stock (ANGX) 0.1 $298k 81k 3.67
Vse Corporation Common Stock (VSEC) 0.1 $293k 1.3k 228.50
Prog Holdings Common Stock (PRG) 0.1 $289k 6.2k 46.61
Abacus Global Management Common Stock (ABX) 0.1 $257k 24k 10.71
Trinity Capital Common Stock (TRIN) 0.1 $241k 14k 17.89
Otg Acquisition Corp. I Ordinary Shares Class A (OTGA) 0.1 $237k 115k 2.06
Adtran Holdings Common Stock (ADTN) 0.1 $237k 17k 13.90
N-able Common Stock (NABL) 0.1 $230k 63k 3.67
Npk International Common Stock (NPKI) 0.1 $230k 14k 15.91
Electrocore Common Stock (ECOR) 0.1 $217k 25k 8.64
Core Natural Resources Common Stock (CNR) 0.0 $204k 2.6k 80.02
Amprius Technologies Common Stock (AMPX) 0.0 $179k 13k 13.86
Xbp Global Holdings Common Stock (XBP) 0.0 $171k 74k 2.32
Gct Semiconductor Holding Common Stock (GCTS) 0.0 $169k 57k 2.97
Cable One Note (Principal) 0.0 $130k 200k 0.65
Blaize Holdings Common Stock (BZAI) 0.0 $115k 83k 1.38
Sharplink Common Stock (SBET) 0.0 $110k 23k 4.80
United States Antimony Corporation Common Stock (UAMY) 0.0 $109k 15k 7.26
Stardust Power Common Stock (SDST) 0.0 $66k 42k 1.56
Royalty Management Holding Corporation Class A Common Stock (RMCO) 0.0 $52k 20k 2.62
Xerox Holdings Corporation Note (Principal) 0.0 $35k 102k 0.34