B. Riley Financial
Latest statistics and disclosures from B. Riley Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DDI, BW, SNCR, LILM, TACT, and represent 96.85% of B. Riley Financial's stock portfolio.
- Added to shares of these 3 stocks: EGHT, CDZI, CMTL.
- Started 2 new stock positions in CMTL, EGHT.
- Reduced shares in these 8 stocks: SNCR (-$10M), LILM, DDI, , GAME, Inseego Corp, CNGL, ULY.
- Sold out of its positions in CNGL, Inseego Corp, MCHX.
- B. Riley Financial was a net seller of stock by $-12M.
- B. Riley Financial has $150M in assets under management (AUM), dropping by 21.65%.
- Central Index Key (CIK): 0001464790
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Portfolio Holdings for B. Riley Financial
B. Riley Financial holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doubledown Interactive Co Lt Ads (DDI) | 44.4 | $67M | 4.0M | 16.50 |
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| Babcock & Wilcox Enterpr (BW) | 37.4 | $56M | 27M | 2.04 |
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| Synchronoss Technologies Com New (SNCR) | 7.7 | $12M | -46% | 753k | 15.28 |
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| Lilium N V Class A Ord Shs (LILM) | 4.3 | $6.5M | -23% | 8.4M | 0.77 |
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| TransAct Technologies Incorporated (TACT) | 3.0 | $4.5M | 935k | 4.86 |
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| 8x8 (EGHT) | 1.3 | $2.0M | NEW | 979k | 2.04 |
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| Gamesquare Hldgs (GAME) | 0.6 | $900k | -14% | 1.2M | 0.73 |
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| Cadiz Com New (CDZI) | 0.4 | $568k | +125% | 187k | 3.03 |
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| The Real Good Food Company I Com Cl A (RGF) | 0.3 | $376k | 941k | 0.40 |
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| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.2 | $321k | 267k | 1.20 |
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| Urgently (ULY) | 0.2 | $227k | -19% | 334k | 0.68 |
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| Comtech Telecommunications C Com New (CMTL) | 0.1 | $155k | NEW | 32k | 4.81 |
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| The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) | 0.1 | $98k | 1.4M | 0.07 |
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| Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) | 0.0 | $54k | 274k | 0.20 |
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| Royalty Mgmt Hldg Corp Class A Com (RMCO) | 0.0 | $19k | 20k | 0.97 |
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Past Filings by B. Riley Financial
SEC 13F filings are viewable for B. Riley Financial going back to 2015
- B. Riley Financial 2024 Q3 filed Nov. 14, 2024
- B. Riley Financial 2024 Q2 filed Aug. 14, 2024
- B. Riley Financial 2024 Q1 filed May 13, 2024
- 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