B. Riley Financial

B. Riley Financial as of June 30, 2020

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franchise Group 36.0 $100M 4.5M 21.88
Alta Equipment Group Common Stock (ALTG) 16.5 $45M 5.8M 7.77
Quantum Corp Com New (QMCO) 12.0 $33M 8.5M 3.86
Babcock & Wilcox Enterpr (BW) 8.1 $22M 9.8M 2.28
National Holdings Corp Com New 4.5 $12M 6.2M 2.00
Select Interior Concepts Cl A 4.0 $11M 3.1M 3.50
Sonim Technologies Ord 3.4 $9.5M 12M 0.80
Global Ship Lease Com Cl A (GSL) 3.4 $9.3M 2.2M 4.24
B Riley Prin Merger Corp Ii Unit 99/99/9999 3.0 $8.2M 700k 11.71
Proshares Tr Ultrapro Sht Qqq 2.7 $7.6M 1.0M 7.56
B. Riley Financial (RILY) 1.4 $3.8M 176k 21.76
Spok Holdings (SPOK) 1.3 $3.5M 379k 9.35
Benefytt Technologies Com Cl A 0.8 $2.2M 109k 20.46
Suncoke Energy (SXC) 0.8 $2.1M 700k 2.96
180 Degree Cap 0.6 $1.7M 959k 1.74
Alta Equipment Group *w Exp 02/14/202 0.5 $1.5M 1.4M 1.05
Gulf Island Fabrication (GIFI) 0.5 $1.3M 433k 3.07
Ranger Energy Svcs Com Cl A (RNGR) 0.3 $782k 265k 2.95
Netfin Acquisition Corp Shs Cl A 0.2 $430k 40k 10.75
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $179k 210k 0.85
Rtw Retailwinds 0.1 $141k 706k 0.20
Harte-hanks (HHS) 0.0 $111k 37k 3.04
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $84k 125k 0.67