BRC Group Holdings, Inc.
Annual return '25
+10.3%
SPY '25
+17.7%
Alpha
-7.4ptsvs SPY
Invested
$456.2M
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BW
BABCOCK & WILCOX ENTERPRISES, INC.
Q1 2026: Exited (was 27.45M shares)
88.4%
02
$DDI
DOUBLEDOWN INTERACTIVE CO., LTD.
Q1 2026: Exited (was 3.48M shares)
6.4%
03
$SQNS
SEQUANS COMMUNICATIONS S.A.
Q1 2026: Exited (was 1.05M shares)
1.0%
04
$RIOT
RIOT PLATFORMS, INC.
Held since at least Q1 2024
0.9%
05
$DRDB
ROMAN DBDR ACQUISITION CORP II
Q1 2026: Exited (was 605.9k shares)
0.7%
06
$LFMD
LIFEMD, INC.
Q1 2026: Exited (was 74.0k shares)
0.7%
07
$TOI
THE ONCOLOGY INSTITUTE, INC.
Q1 2026: Exited (was 663.4k shares)
0.6%
08
$TACT
TRANSACT TECHNOLOGIES INCORPORATED.
Q1 2026: Exited (was 545.8k shares)
0.4%
09
$DAVE
DAVE INC.
Q3 2025: Exited (was 3.0k shares)
0.3%
10
$URG
UR-ENERGY INC.
Held since at least Q1 2024
0.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:23 UTC.