In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), BRC Group Holdings, Inc. reported 13 stock positions worth $103.2 million . Its top holding was Doubledown Interactive -ADR (DDI) at 43.3% of the portfolio, followed by Babcock & Wilcox Enterpr (BW, 30.1% ) and Synchronoss Technologies (SNCR, 11.4% ). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 1 and reduced 5. The biggest buy was Iperionx Ltd. - ADR (IPX, shares +3% ) and the biggest sale an exit from Alta Equipment (ALTG).
Location LOS ANGELES, CA
CIK 0001464790
Portfolio Value $103.2M (Q1 2024) Holdings 13 stocks · $103.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 DDI Doubledown Interactive -ADR 4,106,644 $44.7M Reduce -0.8% BW Babcock & Wilcox Enterpr 27,446,522 $31.0M No change SNCR Synchronoss Technologies Inc. 1,413,852 $11.8M No change IPX Iperionx Ltd. - ADR 337,762 $5.0M Add +3.3% TACT Transact Technologies Inc. 935,143 $4.9M Reduce -15.9% GAME Gamesquare Hldgs Inc. 1,443,695 $2.0M New MCHX Marchex Inc. Class B 1,030,886 $1.4M Reduce -49.5% URGENTLY INC 416,968 $784K No change ALTISOURCE PORTFOLIO SOLNS S 305,134 $592K Reduce -53.2% QMCO Quantum Corp. 695,958 $418K Reduce -65.1% THE REAL GOOD FOOD COMPANY I 1,043,176 $377K No change INSEEGO CORP (INSG 3.25 05/01/25) 233,000 $88K No change LIVEPERSON INC (LPSN 0 12/15/26) 200,000 $77K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.9M (not counted above) Security Class Shares / Principal Value Change NNAVW Nextnav Inc. *W EXP 99/99/999 645,756 $1.4M Reduce -2.4% LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 1,399,006 $448K No change EOS ENERGY ENTER -CW26 *W EXP 11/17/202 274,400 $49K No change
Total filed on the 13F, all lines: $105.0M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ ALTG Alta Equipment Group Inc. Sold out 0.00% −28.64 PPTA Perpetua Resources Corp. Sold out 0.00% −3.03 CDZI Cadiz Inc. Sold out 0.00% −1.94 LILMF Lilium NV Sold out 0.00% −1.71 FAZE Faze Holdings Inc. Sold out 0.00% −1.27 ALTISOURCE PORTFOLIO SOLNS S Reduce -53.2% 0.57% −0.91 MCHX Marchex Inc. Class B Reduce -49.5% 1.37% −0.41 TACT Transact Technologies Inc. Reduce -15.9% 4.75% −0.23 QMCO Quantum Corp. Reduce -65.1% 0.40% −0.04 DDI Doubledown Interactive -ADR Reduce -0.8% 43.30% +23.78
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ IPX Iperionx Ltd. - ADR Add +3.3% 4.88% +2.94 GAME Gamesquare Hldgs Inc. New 1.93% +1.93 LIVEPERSON INC (LPSN 0 12/15/26) New 0.07% +0.07
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ NNAVW Nextnav Inc. *W EXP 99/99/999 Reduce -2.4% 645,756 $1.4M FAZE HOLDINGS INC *W EXP 03/01/202 Sold out 156,001 $671before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $433.4M BW, DDI, SQNS, STLN, DRDB Q1 2026 19 $456.0M BW, DDI, SQNS, RIOT, DRDB Q4 2025 20 $233.9M BW, DDI, APLD, SQNS, SNCR Q3 2025 21 $147.1M BW, DDI, AMAT, SQNS, TRANSACT TECHNOLOGIES INC Q2 2025 34 $88.6M DDI, BW, BTBT, TRANSACT TECHNOLOGIES INC, DIREXION DLY S&P 500 BEAR 3X Q1 2025 20 $79.3M DDI, BW, TRANSACT TECHNOLOGIES INC, SNCR, LSEA Q4 2024 13 $119.2M BW, DDI, CDZI, SNCR, LSEA Q3 2024 13 $149.6M DDI, BW, SNCR, LILMF, TACT Q2 2024 14 $122.9M DDI, BW, SNCR, LILMF, TACT Q1 2024 13 $103.2M DDI, BW, SNCR, IPX, TACT