Q3 2025 · 13F-HR
BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ)holdings as filed
Filed 2026-02-03 · accession 0001213900-26-011557
$147.9M
Reported value
25
Positions
2025-09-30
Period end
The Brief · BRC Group Holdings, Inc. (RILY, RILYG, RILYL, RILYN, RILYP, RILYT, RILYZ) · Q3 2025
AI · grounded in 13F
BRC Group Holdings, Inc. established a new position in Babcock & Wilcox Enterprises, Inc. BW valued at $79.6M. The fund also initiated stakes in DoubleDown Interactive Co., Ltd DDI for $32.2M and Applied Digital Corporation AMAT for $11.4M. Other new additions include Sequans Communications S.A. SQNS and Transact Technologies Incorporated.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES, INC | $79.6M | 53.8% | 27,446,522 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO., LTD | $32.2M | 21.8% | 3,450,503 | Common | SOLE |
| 038222105 | AMAT | APPLIED DIGITAL CORPORATION | $11.4M | 7.68% | 495,000 | Common | SOLE |
| 817323306 | SQNS | SEQUANS COMMUNICATIONS S.A. | $7.6M | 5.12% | 800,692 | Common | SOLE |
| 892918953 | — | TRANSACT TECHNOLOGIES INCORPORATED | $3.1M | 2.11% | 575,009 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE, INC | $2.8M | 1.92% | 811,546 | Common | SOLE |
| 87157B400 | SNCR | SYNCHRONOSS TECHNOLOGIES, INC | $2.5M | 1.68% | 409,196 | Common | SOLE |
| 092915907 | BZAI | BLAIZE HOLDINGS, INC | $2.4M | 1.65% | 708,854 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 1.03% | 23,500 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP II | $1.3M | 0.86% | 605,913 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP, INC | $544,850 | 0.37% | 17,000 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET, INC | $429,757 | 0.29% | 27,780 | Common | SOLE |
| 29415C119 | EOSEW | EOS ENERGY ENTERPRISES, INC | $397,188 | 0.27% | 224,400 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORPORATION | $356,549 | 0.24% | 10,887 | Common | SOLE |
| 98400V101 | XBP | XBP GLOBAL HOLDINGS, INC | $343,985 | 0.23% | 426,252 | Common | SOLE |
| 68373M107 | OPRA | OPERA LIMITED | $340,230 | 0.23% | 16,484 | Common | SOLE |
| M7S64L107 | PGYWW | PAGAYA TECHNOLOGIES LTD | $326,590 | 0.22% | 11,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $231,610 | 0.16% | 115,000 | Common | SOLE |
| 83617A108 | SPMC | STARDUST POWER INC | $147,282 | 0.10% | 47,510 | Common | SOLE |
| 36170N107 | GCTS | GCT SEMICONDUCTOR HOLDING, INC | $86,363 | 0.06% | 56,818 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL, INC | $75,000 | 0.05% | 25,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT, INC BOND ZERO CPN 03/15/2027 | $59,250 | 0.04% | 300,000 | Common | SOLE |
| 612160101 | AIRJ | AIRJOULE TECHNOLOGIES CORPORATION | $58,939 | 0.04% | 12,567 | Common | SOLE |
| 02369M102 | RMCO | ROYALTY MANAGEMENT HOLDING CORPORATION | $42,400 | 0.03% | 20,000 | Common | SOLE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8, INC | $18,953 | 0.01% | 22,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.