Data as of Q4 2025 (Dec 31, 2025)

BRC Group Holdings, Inc.

•CIK: 1464790•Filing: Q4 2025

**BRC Group Holdings, Inc.** manages $234M across a portfolio of 21 distinct positions. The fund exhibits a concentrated exposure, with its largest holding in BW accounting for $174.0M, representing approximately 74.4% of reported assets. Significant secondary allocations include DDI at $30.0M and APLD at $12.1M. This structure suggests a high conviction, sector-specific investment thesis anchored by its top-tier name recognition.

Total AUM
$233.9M
QoQ Performance
N/A
Positions
20
Top 10 Concentration
98.9%
Latest Filing
Q4 2025

Top Holdings Allocation

BW
DDI
APLD
BW74.4%
DDI12.8%
APLD5.2%
SQNS2.0%
SNCR1.5%
TOI1.0%
TACT0.9%
ROMAN0.6%

📈 Biggest Buys

APLD
APPLIED DIGITAL CORPORATION
NEW
5.2% of portfolio
SQNS
SEQUANS COMMUNICATIONS S.A.
NEW
2.0% of portfolio
TOI
THE ONCOLOGY INSTITUTE, INC.
NEW
1.0% of portfolio
—
ROMAN DBDR ACQUISITION CORP II
NEW
0.6% of portfolio
—
XBP GLOBAL HOLDINGS, INC.
NEW
0.3% of portfolio

📉 Biggest Sells

DDI
DOUBLEDOWN INTERACTIVE CO., LTD.
-16.9%
12.8% of portfolio
SNCR
SYNCHRONOSS TECHNOLOGIES, INC.
-45.4%
1.5% of portfolio
TACT
TRANSACT TECHNOLOGIES INCORPORATED
-41.6%
0.9% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q4 2024

CDZI
CADIZ INC
SOLD
$9.0M
—
LANDSEA HOMES CORP
SOLD
$4.2M
EGHT
8X8 INC NEW
SOLD
$2.4M
AGEN
AGENUS INC
SOLD
$2.1M
MJ0
GAMESQUARE HLDGS INC
SOLD
$1.0M
+4 more exited positions

Changes from Q4 2024

NEW15 new positions
↓3 decreased

Historical Filings

Q4 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BW74.4%
BABCOCK & WILCOX ENTERPRISES, INC.
$174.0M
DDI12.8%
DOUBLEDOWN INTERACTIVE CO., LTD.
$30.0M
APLD5.2%
APPLIED DIGITAL CORPORATION
$12.1M
SQNS2.0%
SEQUANS COMMUNICATIONS S.A.
$4.7M
SNCR1.5%
SYNCHRONOSS TECHNOLOGIES, INC.
$3.5M

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