B. Riley Financial

B. Riley Financial as of Sept. 30, 2020

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franchise Group 30.3 $115M 4.5M 25.36
Alta Equipment Group Common Stock (ALTG) 12.0 $46M 5.8M 7.83
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.0 $42M 150k 277.84
Quantum Corp Com New (QMCO) 10.3 $39M 8.5M 4.60
Babcock & Wilcox Enterpr (BW) 8.7 $33M 14M 2.32
Select Interior Concepts Cl A 5.9 $22M 3.2M 6.90
Software Acquisitn Grup Unit 99/99/9999 4.7 $18M 1.8M 9.95
Global Ship Lease Com Cl A (GSL) 4.0 $15M 2.2M 6.90
National Holdings Corp Com New 3.4 $13M 6.2M 2.12
Sonim Technologies Ord 2.4 $9.2M 12M 0.78
B Riley Prin Merger Corp Ii Unit 99/99/9999 2.0 $7.5M 700k 10.65
B. Riley Financial (RILY) 1.2 $4.4M 176k 25.06
Suncoke Energy (SXC) 0.9 $3.4M 1.0M 3.42
Alta Equipment Group *w Exp 02/14/202 0.6 $2.4M 1.4M 1.72
Spok Holdings (SPOK) 0.5 $2.0M 212k 9.51
(CXDO) 0.5 $1.9M 337k 5.59
Netfin Acquisition Corp Shs Cl A 0.4 $1.6M 155k 10.37
Gulf Island Fabrication (GIFI) 0.4 $1.4M 433k 3.13
180 Degree Cap 0.4 $1.3M 712k 1.89
Software Acquisition Group I Com Cl A 0.2 $917k 92k 9.96
Park Hotels & Resorts Inc-wi (PK) 0.1 $260k 26k 10.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $217k 40k 5.42
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $95k 130k 0.73
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $58k 60k 0.97
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $19k 23k 0.83