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, IPX, TACT, and represent 92.77% of B. Riley Financial's stock portfolio.
- Added to shares of these 3 stocks: GAME, IPX, Liveperson.
- Started 2 new stock positions in GAME, Liveperson.
- Reduced shares in these 10 stocks: ALTG (-$45M), PPTA, CDZI, LILM, Faze Holdings Ord, MCHX, TACT, QMCO, ASPS, DDI.
- Sold out of its positions in ALTG, CDZI, Faze Holdings Ord, Faze Holdings, PPTA, LILM.
- B. Riley Financial was a net seller of stock by $-59M.
- B. Riley Financial has $105M in assets under management (AUM), dropping by -33.07%.
- Central Index Key (CIK): 0001464790
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Portfolio Holdings for B. Riley Financial
B. Riley Financial holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doubledown Interactive Co Lt Ads (DDI) | 42.5 | $45M | 4.1M | 10.88 |
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| Babcock & Wilcox Enterpr (BW) | 29.5 | $31M | 27M | 1.13 |
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| Synchronoss Technologies (SNCR) | 11.2 | $12M | 1.4M | 8.35 |
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| Iperionx Sponsored Ads (IPX) | 4.8 | $5.0M | +3% | 338k | 14.91 |
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| TransAct Technologies Incorporated (TACT) | 4.7 | $4.9M | -15% | 935k | 5.24 |
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| Gamesquare Hldgs (GAME) | 1.9 | $2.0M | NEW | 1.4M | 1.38 |
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| Marchex CL B (MCHX) | 1.3 | $1.4M | -49% | 1.0M | 1.37 |
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| Nextnav *w Exp 10/28/202 (NNAVW) | 1.3 | $1.4M | -2% | 646k | 2.10 |
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| Urgently (ULY) | 0.7 | $784k | 417k | 1.88 |
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| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.6 | $592k | -53% | 305k | 1.94 |
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| The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) | 0.4 | $448k | 1.4M | 0.32 |
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| Quantum Corp Com New (QMCO) | 0.4 | $418k | -65% | 696k | 0.60 |
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| The Real Good Food Company I Com Cl A (RGF) | 0.4 | $377k | 1.0M | 0.36 |
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| Inseego Corp Note 3.250% 5/0 | 0.1 | $88k | 233k | 0.38 |
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| Liveperson Note 12/1 | 0.1 | $77k | NEW | 200k | 0.39 |
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| Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) | 0.0 | $49k | 274k | 0.18 |
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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 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
- B. Riley Financial 2020 Q4 filed Feb. 12, 2021
- B. Riley Financial 2020 Q3 filed Nov. 13, 2020