B. Riley Financial
Latest statistics and disclosures from B. Riley Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALTG, BW, DDI, SNCR, TACT, and represent 83.93% of B. Riley Financial's stock portfolio.
- Added to shares of these 7 stocks: SNCR (+$8.8M), RGF, ULY, DDI, BW, PPTA, Inseego Corp.
- Started 3 new stock positions in ULY, SNCR, RGF.
- Reduced shares in these 10 stocks: AREN (-$25M), SPXS (-$14M), , SQQQ (-$8.2M), LSEA (-$7.8M), LILM, GSM, DERM, CDZI, GORV.
- Sold out of its positions in AREN, SPXS, DERM, LSEA, GORV, SQQQ, Synchronoss Technologies, GSM.
- B. Riley Financial was a net seller of stock by $-61M.
- B. Riley Financial has $157M in assets under management (AUM), dropping by -47.12%.
- Central Index Key (CIK): 0001464790
Tip: Access up to 7 years of quarterly data
Positions held by B. Riley Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for B. Riley Financial
B. Riley Financial holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alta Equipment Group Common Stock (ALTG) | 28.5 | $45M | 3.6M | 12.37 |
|
|
| Babcock & Wilcox Enterpr (BW) | 25.5 | $40M | 27M | 1.46 |
|
|
| Doubledown Interactive Co Lt Ads (DDI) | 19.4 | $30M | +2% | 4.1M | 7.35 |
|
| Synchronoss Technologies (SNCR) | 5.6 | $8.8M | NEW | 1.4M | 6.21 |
|
| TransAct Technologies Incorporated (TACT) | 4.9 | $7.8M | 1.1M | 6.98 |
|
|
| Perpetua Resources (PPTA) | 3.0 | $4.7M | 1.5M | 3.17 |
|
|
| Cadiz Com New (CDZI) | 1.9 | $3.0M | -19% | 1.1M | 2.80 |
|
| Iperionx Sponsored Ads (IPX) | 1.9 | $3.0M | -13% | 327k | 9.26 |
|
| Marchex CL B (MCHX) | 1.8 | $2.8M | 2.0M | 1.36 |
|
|
| Lilium N V Class A Ord Shs (LILM) | 1.7 | $2.7M | -48% | 2.3M | 1.18 |
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 1.5 | $2.3M | -6% | 652k | 3.56 |
|
| Faze Holdings Common Stock | 1.3 | $2.0M | 11M | 0.18 |
|
|
| The Real Good Food Company I Com Cl A (RGF) | 1.0 | $1.6M | NEW | 1.0M | 1.52 |
|
| Urgently (ULY) | 0.8 | $1.3M | NEW | 417k | 3.17 |
|
| Quantum Corp Com New (QMCO) | 0.4 | $697k | 2.0M | 0.35 |
|
|
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.3 | $476k | 662k | 0.72 |
|
|
| The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) | 0.3 | $464k | 1.4M | 0.33 |
|
|
| Inseego Corp Note 3.250% 5/0 | 0.1 | $93k | +167% | 233k | 0.40 |
|
| Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) | 0.0 | $55k | 274k | 0.20 |
|
|
| Faze Holdings *w Exp 03/01/202 | 0.0 | $670.804300 | 156k | 0.00 |
|
Past Filings by B. Riley Financial
SEC 13F filings are viewable for B. Riley Financial going back to 2015
- B. Riley Financial 2023 Q4 filed Feb. 12, 2024
- B. Riley Financial 2023 Q3 filed Nov. 13, 2023
- B. Riley Financial 2023 Q2 filed Aug. 8, 2023
- B. Riley Financial 2023 Q1 filed May 9, 2023
- B. Riley Financial 2022 Q4 restated filed March 1, 2023
- B. Riley Financial 2022 Q4 filed Feb. 8, 2023
- B. Riley Financial 2022 Q3 filed Nov. 9, 2022
- B. Riley Financial 2022 Q2 filed Aug. 10, 2022
- B. Riley Financial 2022 Q1 filed May 10, 2022
- B. Riley Financial 2021 Q4 filed Feb. 10, 2022
- B. Riley Financial 2021 Q3 filed Nov. 10, 2021
- B. Riley Financial 2021 Q2 filed Aug. 12, 2021
- B. Riley Financial 2021 Q1 filed May 13, 2021
- B. Riley Financial 2020 Q4 filed Feb. 12, 2021
- B. Riley Financial 2020 Q3 filed Nov. 13, 2020
- B. Riley Financial 2020 Q2 filed Aug. 13, 2020