BRC Group Holdings, Inc.
Net seller this quarter
$434M
34
-$30.6M
98.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BW | $387M | 89.26% | 18.43% | Not reported | Q3 2017 |
 DDI | $18.8M | 4.32% | 65.92% | -52.9% | Q3 2021 |
 SQNS | $4.9M | 1.13% | 0.09% | -18.2% | Q4 2015 |
 STLN | $4.03M | 0.93% | 0.74% | -20.1% | Q1 2025 |
 DRDB | $3.19M | 0.74% | Not reported | Not reported | Q1 2025 |
 NUAI | $2.65M | 0.61% | 0.39% | New | Q2 2026 |
 LFMD | $2.63M | 0.61% | 1.33% | -26.9% | Q3 2021 |
 CHYM | $1.64M | 0.38% | 0.12% | New | Q2 2026 |
 APLD | $1.01M | 0.23% | 0.01% | Not reported | Q2 2022 |
 REAL | $366K | 0.08% | 0.03% | New | Q2 2026 |
 RDVT | $346K | 0.08% | 0.04% | New | Q2 2026 |
 ETON | $340K | 0.08% | 0.03% | Not reported | Q2 2025 |
 ROG | $334K | 0.08% | 0.01% | Not reported | Q1 2019 |
 MGNI | $318K | 0.07% | 0.01% | New | Q2 2026 |
 CDZI | $314K | 0.07% | 0.09% | Not reported | Q2 2016 |
 ANGX | $298K | 0.07% | 0.04% | New | Q2 2026 |
 VSEC | $293K | 0.07% | 0.00% | Not reported | Q2 2025 |
 PRG | $289K | 0.07% | 0.02% | New | Q2 2026 |
 ABX | $257K | 0.06% | 0.02% | New | Q2 2026 |
 TRIN | $241K | 0.06% | 0.01% | New | Q2 2026 |
| OTGA | $237K | 0.05% | Not reported | Not reported | Q1 2026 |
 ADTN | $237K | 0.05% | 0.02% | New | Q2 2026 |
 NABL | $230K | 0.05% | 0.03% | New | Q2 2026 |
 NPKI | $230K | 0.05% | 0.02% | New | Q2 2026 |
 ECOR | $217K | 0.05% | 0.28% | New | Q2 2026 |
 CNR | $204K | 0.05% | 0.01% | New | Q2 2026 |
 AMPX | $179K | 0.04% | 0.01% | New | Q2 2026 |
 XBP | $171K | 0.04% | 0.63% | Not reported | Q3 2025 |
 GCTS | $169K | 0.04% | 0.06% | Not reported | Q1 2025 |
 BZAI | $115K | 0.03% | 0.06% | Not reported | Q4 2025 |
 SBET | $110K | 0.03% | 0.01% | New | Q2 2026 |
 UAMY | $109K | 0.03% | 0.01% | New | Q2 2026 |
 SDST | $65.7K | 0.02% | 0.36% | Not reported | Q2 2025 |
 RMCO | $52.4K | 0.01% | 0.13% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| BW | $403M | 88.37% | 20.22% | Not reported | Q3 2017 |
| DDI | $29.3M | 6.42% | 139.95% | -0.3% | Q3 2021 |
| SQNS | $4.45M | 0.97% | 0.11% | +67.8% | Q4 2015 |
 RIOT | $4.02M | 0.88% | 0.09% | New | Q1 2026 |
| DRDB | $3.17M | 0.70% | Not reported | Not reported | Q1 2025 |
| LFMD | $3.15M | 0.69% | 1.83% | +1077.8% | Q3 2021 |
| STLN | $2.85M | 0.63% | 0.93% | +40.2% | Q1 2025 |
 TACT | $1.8M | 0.39% | 5.31% | Not reported | Q1 2016 |
 DAVE | $1.22M | 0.27% | Not reported | Not reported | Q1 2025 |
 URG | $894K | 0.20% | 0.16% | New | Q1 2026 |
 NN | $801K | 0.18% | 0.04% | Not reported | Q4 2021 |
| XBP | $324K | 0.07% | 0.63% | -21.6% | Q3 2025 |
| OTGA | $236K | 0.05% | Not reported | New | Q1 2026 |
| MCW | $209K | 0.05% | 0.01% | New | Q1 2026 |
| BZAI | $152K | 0.03% | 0.07% | Not reported | Q4 2025 |
| SDST | $99.4K | 0.02% | 0.42% | Not reported | Q2 2025 |
 DHC | $66.4K | 0.01% | 0.00% | Not reported | Q1 2023 |
| GCTS | $64.8K | 0.01% | 0.08% | Not reported | Q1 2025 |
| RMCO | $59.4K | 0.01% | 0.13% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| BW | $174M | 74.38% | 21.04% | Not reported | Q3 2017 |
| DDI | $30M | 12.83% | 140.35% | +0.8% | Q3 2021 |
| APLD | $12.1M | 5.19% | 0.18% | Not reported | Q2 2022 |
| SQNS | $4.7M | 2.01% | 0.07% | +30.8% | Q4 2015 |
| SNCR | $3.5M | 1.50% | 3.56% | Not reported | Q4 2017 |
| STLN | $2.36M | 1.01% | 0.67% | -18.3% | Q1 2025 |
| TACT | $2.18M | 0.93% | 5.39% | Not reported | Q1 2016 |
| DRDB | $1.3M | 0.55% | Not reported | Not reported | Q1 2025 |
| XBP | $640K | 0.27% | 0.80% | +120.4% | Q3 2025 |
 IBIT | $497K | 0.21% | 0.00% | -57.5% | Q1 2025 |
 CELH | $393K | 0.17% | 0.00% | Not reported | Q3 2019 |
 TGLS | $387K | 0.17% | 0.02% | New | Q4 2025 |
 PGY | $370K | 0.16% | Not reported | New | Q4 2025 |
 CRBP | $315K | 0.13% | 0.22% | New | Q4 2025 |
 ELF | $274K | 0.12% | 0.01% | New | Q4 2025 |
| LFMD | $252K | 0.11% | 0.16% | Not reported | Q3 2021 |
 OTGAU | $234K | 0.10% | Not reported | Not reported | Q3 2025 |
| BZAI | $163K | 0.07% | 0.07% | New | Q4 2025 |
| GCTS | $68.2K | 0.03% | 0.10% | Not reported | Q1 2025 |
| RMCO | $61.8K | 0.03% | 0.13% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| BW | $79.6M | 53.82% | 24.70% | Not reported | Q3 2017 |
| DDI | $32.2M | 21.79% | 139.26% | -4.3% | Q3 2021 |
 AMAT | $11.4M | 7.68% | 0.06% | New | Q3 2025 |
| SQNS | $7.57M | 5.12% | 3.18% | Not reported | Q4 2015 |
| STLN | $2.83M | 1.92% | 0.83% | +75.7% | Q1 2025 |
| SNCR | $2.49M | 1.68% | 3.56% | +42.3% | Q4 2017 |
| IBIT | $1.53M | 1.03% | 0.00% | +42.4% | Q1 2025 |
| DRDB | $1.27M | 0.86% | Not reported | Not reported | Q1 2025 |
 VPG | $545K | 0.37% | 0.14% | Not reported | Q4 2015 |
 QNST | $430K | 0.29% | 0.05% | Not reported | Q2 2025 |
 EOSEW | $397K | 0.27% | Not reported | Not reported | Q4 2020 |
 IMAX | $357K | 0.24% | 0.02% | Not reported | Q4 2015 |
| XBP | $344K | 0.23% | 0.36% | New | Q3 2025 |
 OPRA | $340K | 0.23% | 0.02% | Not reported | Q2 2025 |
| PGYWW | $327K | 0.22% | Not reported | New | Q3 2025 |
| OTGAU | $232K | 0.16% | Not reported | New | Q3 2025 |
| SPMC | $147K | 0.10% | Not reported | Not reported | Q1 2025 |
| GCTS | $86.4K | 0.06% | 0.10% | Not reported | Q1 2025 |
 BTBT | $75K | 0.05% | 0.01% | -99.1% | Q2 2025 |
 AIRJ | $58.9K | 0.04% | Not reported | New | Q3 2025 |
| RMCO | $42.4K | 0.03% | 0.13% | Not reported | Q2 2024 |