Filed: 2/3/2026ACC: 0001213900-26-011554
📋 What this filing means
BRC GROUP HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $88.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$88.96M
Total AUM (reported)
40.05M
Total Shares
Allocation by class
ADS$34.51M38.8%
COM$32.85M36.9%
SHS$6.39M7.2%
COM NEW$4.00M4.5%
PUT$3.39M3.8%
DLY S&P500 BR 3X$2.81M3.2%
SH$1.28M1.4%
Portfolio Concentration
Top 3$67.31M75.7%
4–10$12.64M14.2%
11–25$7.14M8.0%
Rest$1.86M2.1%
Top 3 weight
75.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 40.05M
Sole
Full voting authority
40.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
DOUBLEDOWN INTERACTIVE CO., LTD
DFNDShares3.61M
TypeSH
Market value$34.51M
38.80%
Sole
3.61M
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES, INC
DFNDShares27.45M
TypeSH
Market value$26.41M
29.68%
Sole
27.45M
Shared
0.00
None
0.00
BIT DIGITAL, INC
DFNDShares2.92M
TypeSH
Market value$6.39M
7.18%
Sole
2.92M
Shared
0.00
None
0.00
TRANSACT TECHNOLOGIES INCORPORATED
DFNDShares926.75K
TypeSH
Market value$3.39M
3.81%
Sole
926.75K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares600K
TypeSH
Market value$2.81M
3.16%
Sole
600K
Shared
0.00
None
0.00
SYNCHRONOSS TECHNOLOGIES, INC
DFNDShares287.60K
TypeSH
Market value$1.97M
2.21%
Sole
287.60K
Shared
0.00
None
0.00
ROMAN DBDR ACQUISITION CORP II
DFNDShares605.91K
TypeSH
Market value$1.28M
1.44%
Sole
605.91K
Shared
0.00
None
0.00
REDWIRE CORPORATION
DFNDShares75.34K
TypeSH
Market value$1.23M
1.38%
Sole
75.34K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares16.50K
TypeSH
Market value$1.01M
1.14%
Sole
16.50K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE, INC
DFNDShares462K
TypeSH
Market value$947.1K
1.06%
Sole
462K
Shared
0.00
None
0.00
DAVE INC
DFNDShares3K
TypeSH
Market value$805.2K
0.91%
Sole
3K
Shared
0.00
None
0.00
BEAZER HOMES USA, INC
DFNDShares28.39K
TypeSH
Market value$635.0K
0.71%
Sole
28.39K
Shared
0.00
None
0.00
HARROW, INC
DFNDShares18.81K
TypeSH
Market value$574.6K
0.65%
Sole
18.81K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP, INC
DFNDShares53.92K
TypeSH
Market value$558.1K
0.63%
Sole
53.92K
Shared
0.00
None
0.00
GLOBALSTAR, INC
DFNDShares23.63K
TypeSH
Market value$556.4K
0.63%
Sole
23.63K
Shared
0.00
None
0.00
VSE CORPORATION
DFNDShares3.91K
TypeSH
Market value$512.5K
0.58%
Sole
3.91K
Shared
0.00
None
0.00
THE HONEST COMPANY, INC
DFNDShares99.72K
TypeSH
Market value$507.6K
0.57%
Sole
99.72K
Shared
0.00
None
0.00
ETON PHARMACEUTICALS, INC
DFNDShares31.50K
TypeSH
Market value$448.9K
0.50%
Sole
31.50K
Shared
0.00
None
0.00
QUINSTREET, INC
DFNDShares27.78K
TypeSH
Market value$447.3K
0.50%
Sole
27.78K
Shared
0.00
None
0.00
AVIAT NETWORKS, INC
DFNDShares16.86K
TypeSH
Market value$405.4K
0.46%
Sole
16.86K
Shared
0.00
None
0.00
CADIZ INC
DFNDShares121.54K
TypeSH
Market value$363.4K
0.41%
Sole
121.54K
Shared
0.00
None
0.00
EXAGEN INC
DFNDShares50K
TypeSH
Market value$349.0K
0.39%
Sole
50K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
DFNDShares11.85K
TypeSH
Market value$340.6K
0.38%
Sole
11.85K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TRUST
DFNDShares91.60K
TypeSH
Market value$327.9K
0.37%
Sole
91.60K
Shared
0.00
None
0.00
OPERA LIMITED
DFNDShares16.48K
TypeSH
Market value$311.5K
0.35%
Sole
16.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLEDOWN INTERACTIVE CO., LTDDFND | ADS | 3.61M | SH | $34.51M 38.80% | 3.61M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISES, INCDFND | COM | 27.45M | SH | $26.41M 29.68% | 27.45M | 0.00 | 0.00 |
BIT DIGITAL, INCDFND | SHS | 2.92M | SH | $6.39M 7.18% | 2.92M | 0.00 | 0.00 |
TRANSACT TECHNOLOGIES INCORPORATEDDFND | PUT | 926.75K | SH | $3.39M 3.81% | 926.75K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY S&P500 BR 3X | 600K | SH | $2.81M 3.16% | 600K | 0.00 | 0.00 |
SYNCHRONOSS TECHNOLOGIES, INCDFND | COM NEW | 287.60K | SH | $1.97M 2.21% | 287.60K | 0.00 | 0.00 |
ROMAN DBDR ACQUISITION CORP IIDFND | SH | 605.91K | SH | $1.28M 1.44% | 605.91K | 0.00 | 0.00 |
REDWIRE CORPORATIONDFND | COM | 75.34K | SH | $1.23M 1.38% | 75.34K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 16.50K | SH | $1.01M 1.14% | 16.50K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE, INCDFND | COM | 462K | SH | $947.1K 1.06% | 462K | 0.00 | 0.00 |
DAVE INCDFND | CLASS A COM NEW | 3K | SH | $805.2K 0.91% | 3K | 0.00 | 0.00 |
BEAZER HOMES USA, INCDFND | COM NEW | 28.39K | SH | $635.0K 0.71% | 28.39K | 0.00 | 0.00 |
HARROW, INCDFND | COM | 18.81K | SH | $574.6K 0.65% | 18.81K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP, INCDFND | CL A NEW | 53.92K | SH | $558.1K 0.63% | 53.92K | 0.00 | 0.00 |
GLOBALSTAR, INCDFND | COM NEW | 23.63K | SH | $556.4K 0.63% | 23.63K | 0.00 | 0.00 |
VSE CORPORATIONDFND | COM | 3.91K | SH | $512.5K 0.58% | 3.91K | 0.00 | 0.00 |
THE HONEST COMPANY, INCDFND | COM | 99.72K | SH | $507.6K 0.57% | 99.72K | 0.00 | 0.00 |
ETON PHARMACEUTICALS, INCDFND | COM | 31.50K | SH | $448.9K 0.50% | 31.50K | 0.00 | 0.00 |
QUINSTREET, INCDFND | COM | 27.78K | SH | $447.3K 0.50% | 27.78K | 0.00 | 0.00 |
AVIAT NETWORKS, INCDFND | COM NEW | 16.86K | SH | $405.4K 0.46% | 16.86K | 0.00 | 0.00 |
CADIZ INCDFND | COM NEW | 121.54K | SH | $363.4K 0.41% | 121.54K | 0.00 | 0.00 |
EXAGEN INCDFND | COM | 50K | SH | $349.0K 0.39% | 50K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDDFND | COM | 11.85K | SH | $340.6K 0.38% | 11.85K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRUSTDFND | COM SH BEN INT | 91.60K | SH | $327.9K 0.37% | 91.60K | 0.00 | 0.00 |
OPERA LIMITEDDFND | SPONSORED ADS | 16.48K | SH | $311.5K 0.35% | 16.48K | 0.00 | 0.00 |
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