B. Riley Financial as of March 31, 2020
Portfolio Holdings for B. Riley Financial
B. Riley Financial holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franchise Group | 24.5 | $36M | 4.1M | 8.72 | |
| Alta Equipment Group (ALTG) | 17.1 | $25M | 5.8M | 4.27 | |
| Quantum Corp Dlt & Storage (QMCO) | 16.2 | $24M | 8.0M | 2.95 | |
| National Holdings | 6.6 | $9.6M | 6.2M | 1.56 | |
| Global Ship Lease (GSL) | 5.6 | $8.1M | 2.2M | 3.70 | |
| Babcock & Wilcox Enterpr (BW) | 4.8 | $7.0M | 6.9M | 1.02 | |
| Select Interior Concepts cl a | 4.3 | $6.3M | 3.1M | 2.07 | |
| Spok Holdings (SPOK) | 3.6 | $5.2M | 487k | 10.69 | |
| Extreme Networks (EXTR) | 2.9 | $4.2M | 1.4M | 3.09 | |
| Potbelly (PBPB) | 1.7 | $2.5M | 795k | 3.09 | |
| Benefytt Technologies Cl A Ord | 1.7 | $2.4M | 109k | 22.39 | |
| Net 1 UEPS Technologies (LSAK) | 1.4 | $2.1M | 723k | 2.91 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.2 | $1.8M | 546k | 3.23 | |
| 180 Degree Cap | 1.1 | $1.7M | 1.2M | 1.36 | |
| Red Robin Gourmet Burgers (RRGB) | 1.1 | $1.6M | 186k | 8.52 | |
| Sonim Technologies Ord | 1.1 | $1.5M | 2.2M | 0.70 | |
| Ranger Energy Svcs (RNGR) | 1.0 | $1.5M | 367k | 4.06 | |
| B. Riley Financial (RILY) | 1.0 | $1.5M | 79k | 18.42 | |
| Gulf Island Fabrication (GIFI) | 0.9 | $1.3M | 433k | 3.00 | |
| Alta Equipment Group Inc *w exp 02/14/202 | 0.7 | $1.1M | 1.4M | 0.78 | |
| Spark Networks Se (LOVLQ) | 0.5 | $699k | 271k | 2.58 | |
| Intevac (IVAC) | 0.4 | $615k | 150k | 4.09 | |
| Tenaris (TS) | 0.1 | $180k | 15k | 12.06 | |
| Infinera Corporation note 2.125% 9/0 | 0.1 | $176k | 210k | 0.84 | |
| Rtw Retailwinds | 0.1 | $148k | 706k | 0.21 | |
| Real Networks | 0.1 | $136k | 186k | 0.73 | |
| KVH Industries (KVHI) | 0.1 | $118k | 13k | 9.44 | |
| Horizon Global Corp note 2.750% 7/0 | 0.1 | $112k | 144k | 0.78 | |
| Harte-hanks (HHS) | 0.1 | $102k | 65k | 1.57 | |
| Western Midstream Partners (WES) | 0.1 | $94k | 29k | 3.25 | |
| Green Plains Inc conv bnd | 0.0 | $8.0k | 12k | 0.67 |
