B. Riley Financial

B. Riley Financial as of June 30, 2021

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 32 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 28.3 $215M 27M 7.88
Eos Energy Enterprises Com Cl A (EOSE) 15.5 $117M 6.5M 17.96
Alta Equipment Group Common Stock (ALTG) 10.9 $83M 6.2M 13.29
Franchise Group 7.5 $57M 1.6M 35.27
Quantum Corp Com New (QMCO) 6.9 $52M 7.6M 6.89
Synchronoss Technologies 6.5 $50M 14M 3.59
Tile Shop Hldgs (TTSH) 4.2 $32M 3.9M 8.05
Select Interior Concepts Cl A 4.0 $31M 3.2M 9.40
Global Ship Lease Com Cl A (GSL) 3.6 $27M 1.4M 19.57
B. Riley Financial (RILY) 3.2 $24M 318k 75.50
Colombier Acquisition Corp Unit 99/99/9999 2.0 $15M 1.6M 9.92
Inspired Entmt (INSE) 1.5 $12M 900k 12.75
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.9 $7.0M 708k 9.95
Imedia Brands Com Cl A 0.9 $6.8M 847k 8.05
Marchex CL B (MCHX) 0.9 $6.7M 2.2M 3.06
Sonim Technologies Ord 0.8 $5.8M 10M 0.56
B Riley Principal 150 Merger Unit 99/99/9999 0.7 $5.3M 520k 10.13
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.3 $2.5M 350k 7.20
Cadiz Com New (CDZI) 0.3 $2.0M 150k 13.60
Srax Cl A (SRAX) 0.2 $1.8M 339k 5.44
African Gold Acquisition Cor Shs Cl A 0.2 $1.4M 150k 9.65
Amplitude Hlthcre Aqustin Com Cl A 0.2 $1.2M 125k 9.94
Software Acquisitn Grup Com Cl A 0.1 $1.1M 110k 9.95
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $815k 38k 21.43
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $422k 670k 0.63
180 Degree Cap Corp Com New (TURN) 0.0 $329k 41k 8.05
Empower Cl A Com 0.0 $262k 26k 9.99
Landsea Homes Corp (LSEA) 0.0 $131k 16k 8.34
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $124k 100k 1.24
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $102k 100k 1.02
Hpx Corp Shs Cl A 0.0 $99k 10k 9.90
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $31k 19k 1.65