AI Portfolio Summary
In 2025 Q4, BRC Group Holdings, Inc. maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was APPLIED DIGITAL CORP, which now represents 5.19% of the total fund value. Conversely, BRC Group Holdings, Inc. completely exited their position in CADIZ INC.
Total Positions
32
Quarter
2025 Q4
Top Holding
BW (74.4%)
Top 10 Concentration
98.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BW
BABCOCK & WILCO...
|
Industrials | 74.38% | 37.65% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
27,446,522 | $174,010,949 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
DDI
DOUBLEDOWN INTE...
|
Communication Services | 12.83% | 36.56% |
#2
Prev: #2
|
6.0 | -708,972 | -16.9% |
P
S
|
3,477,440 | $30,010,307 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 5.19% | — |
#3
Prev: #—
|
6.6 | 495,000 | no change |
NEW
|
495,000 | $12,137,400 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 2.01% | — |
#4
Prev: #—
|
4.8 | 1,047,614 | no change |
NEW
|
1,047,614 | $4,703,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 1.50% | 6.02% |
#5
1
Prev: #4
|
1.1 | -340,752 | -45.4% |
P
S
|
409,196 | $3,502,718 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 1.01% | — |
#6
Prev: #—
|
3.9 | 663,376 | no change |
NEW
|
663,376 | $2,361,619 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
TACT
TRANSACT TECHNO...
|
Technology | 0.93% | 3.20% |
#7
1
Prev: #6
|
0.4 | -389,331 | -41.6% |
P
S
|
545,812 | $2,183,248 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
DRDB
ROMAN DBDR ACQU...
|
Financial Services | 0.55% | — |
#8
Prev: #—
|
3.7 | 605,913 | no change |
NEW
|
605,913 | $1,295,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
XBP
XBP GLOBAL HOLD...
|
Technology | 0.27% | — |
#9
Prev: #—
|
3.6 | 93,951 | no change |
NEW
|
93,951 | $639,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.21% | — |
#10
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $496,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
CELH
CELSIUS HOLDING...
|
Consumer Defensive | 0.17% | — |
#11
Prev: #—
|
3.6 | 8,600 | no change |
NEW
|
8,600 | $393,364 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
TGLS
TECNOGLASS INC.
|
Basic Materials | 0.17% | — |
#12
Prev: #—
|
3.6 | 7,700 | no change |
NEW
|
7,700 | $387,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.16% | — |
#13
Prev: #—
|
3.6 | 17,700 | no change |
NEW
|
17,700 | $369,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
CRBP
CORBUS PHARMACE...
|
Healthcare | 0.13% | — |
#14
Prev: #—
|
3.6 | 38,714 | no change |
NEW
|
38,714 | $315,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
ELF
e.l.f BEAUTY, I...
|
Consumer Defensive | 0.12% | — |
#15
Prev: #—
|
3.5 | 3,600 | no change |
NEW
|
3,600 | $273,744 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
LFMD
LIFEMD, INC.
|
Healthcare | 0.11% | — |
#16
Prev: #—
|
3.5 | 74,000 | no change |
NEW
|
74,000 | $252,340 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.10% | — |
#17
Prev: #—
|
3.5 | 115,000 | no change |
NEW
|
115,000 | $234,370 | — | 13F Filing | 2025-12-31 | 2026-02-03 | ||
|
BZAI
BLAIZE HOLDINGS...
|
Technology | 0.07% | — |
#18
Prev: #—
|
3.5 | 83,353 | no change |
NEW
|
83,353 | $162,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
N/A
XEROX HOLDINGS ...
|
—
|
Bond/Debt | 0.04% | — |
#19
Prev: #—
|
3.5 | 337,000 | no change |
NEW
|
337,000 | $98,573 | — | 13F Filing | 2025-12-31 | 2026-02-03 | ||
|
GCTS
GCT SEMICONDUCT...
|
Technology | 0.03% | — |
#20
Prev: #—
|
3.5 | 56,818 | no change |
NEW
|
56,818 | $68,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
RMCO
ROYALTY MANAGEM...
|
Financial Services | 0.03% | 0.02% |
#21
6
Prev: #15
|
1.0 | no change | no change |
P
S
|
20,000 | $61,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
CDZI
CADIZ INC
|
Utilities | 0.00% | 7.54% |
Sold All 😨
(Was: #3) |
0.0 | -1,733,972 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
LSEA
LANDSEA HOMES C...
|
Unknown | 0.00% | 3.55% |
Sold All 😨
(Was: #5) |
0.0 | -500,090 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
EGHT
8X8 INC NEW
|
Technology | 0.00% | 2.00% |
Sold All 😨
(Was: #7) |
0.0 | -893,512 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
AGEN
AGENUS INC
|
Healthcare | 0.00% | 1.73% |
Sold All 😨
(Was: #8) |
0.0 | -756,956 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
GAME
GAMESQUARE HLDG...
|
Communication Services | 0.00% | 0.85% |
Sold All 😨
(Was: #9) |
0.0 | -1,233,083 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
RGF
THE REAL GOOD F...
|
Consumer Defensive | 0.00% | 0.30% |
Sold All 😨
(Was: #10) |
0.0 | -940,479 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
DRDBU
ROMAN DBDR ACQU...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #11) |
0.0 | -35,294 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
EOSEW
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #12) |
0.0 | -274,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #13) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-03 | ||
|
ASPS
ALTISOURCE PORT...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #14) |
0.0 | -31,874 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-03 | |||
|
N/A
CHEGG INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #16) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-03 |
Showing 1-25 of 32 holdings