Bryant R. Riley

Brc Group Holdings, Inc.

Assets Managed

$456.232M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

95.01%(2Q avg: 76.6%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Brc Group Holdings, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Brc Group Holdings, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 456.232M in assets, with a quarterly growth rate of 95.01% and a 2-quarter average growth rate of 76.6%. The portfolio is managed by Bryant R. Riley, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BW Babcock & Wilcox Enterpr Recent Activity	88.38%	$403.189M 27.447M shares@ $14.69 avg price
DDI Doubledown Interactive -adr Recent Activity Decreased -0.28%	6.43%	$29.3M 3.468M shares@ $8.45 avg price	Decreased -0.28%
SQNS Sequans Communications-adr Recent Activity Increased 67.75%	0.98%	$4.446M 1.757M shares@ $2.53 avg price	Increased 67.75%
RIOT Riot Platforms Inc Recent Activity New Position	0.89%	$4.017M 325,000 shares@ $12.36 avg price	New Position
DRDB Roman Dbdr Acquisition Corp Recent Activity	0.7%	$3.172M 605,913 shares@ $5.24 avg price
LFMD Lifemd Inc Recent Activity Increased 1077.82%	0.69%	$3.146M 871,580 shares@ $3.62 avg price	Increased 1077.82%
TOI Oncology Institute Inc The Recent Activity Increased 40.16%	0.63%	$2.854M 929,734 shares@ $3.07 avg price	Increased 40.16%
TACT Transact Technologies Inc Recent Activity	0.4%	$1.796M 545,812 shares@ $3.29 avg price
DAVE Dave Inc Recent Activity New Position	0.27%	$1.219M 7,000 shares@ $174.09 avg price	New Position
URG Ur-energy Inc Recent Activity New Position	0.2%	$894,000 600,000 shares@ $1.49 avg price	New Position

1-10 of 21