B. Riley Financial

B. Riley Financial as of Sept. 30, 2021

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 22.1 $175M 27M 6.41
Eos Energy Enterprises Com Cl A (EOSE) 11.0 $87M 6.2M 14.03
Alta Equipment Group Common Stock (ALTG) 10.9 $86M 6.3M 13.73
Global Ship Lease Com Cl A (GSL) 7.8 $61M 2.6M 23.71
Franchise Group 6.4 $50M 1.4M 35.41
Select Interior Concepts Cl A 5.9 $47M 3.2M 14.42
Quantum Corp Com New 5.0 $39M 7.6M 5.18
Doubledown Interactive Co Lt Ads (DDI) 4.2 $34M 1.9M 17.61
Synchronoss Technologies 4.2 $33M 14M 2.40
Tile Shop Hldgs (TTSH) 3.6 $29M 3.7M 7.67
Telos Corp Md (TLS) 3.2 $26M 900k 28.42
B. Riley Financial (RILY) 2.4 $19M 318k 59.04
Perpetua Resources (PPTA) 2.3 $18M 3.7M 4.98
Rumbleon Com Cl B (RDNW) 1.6 $12M 315k 38.98
Inspired Entmt (INSE) 1.2 $9.6M 820k 11.70
Lifemd (LFMD) 1.1 $9.0M 1.4M 6.21
Innovate Corp 1.0 $8.3M 2.0M 4.10
Marchex CL B (MCHX) 0.9 $7.1M 2.4M 2.99
Greenidge Generation Hldgs I Class A Com 0.8 $6.2M 242k 25.54
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.8 $6.0M 600k 9.92
Lazydays Hldgs (GORV) 0.7 $5.5M 257k 21.34
Parabellum Acquisition Corp Unit 99/99/9999 0.7 $5.3M 535k 9.97
B Riley Principal 150 Merger Unit 99/99/9999 0.7 $5.2M 520k 10.01
Minim 0.7 $5.1M 2.8M 1.86
In8bio 0.2 $1.8M 257k 6.85
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.2 $1.8M 350k 5.03
Garrett Motion (GTX) 0.1 $656k 90k 7.31
Imedia Brands Com Cl A 0.1 $528k 92k 5.74
Tilray Note 5.000%10/0 (Principal) 0.1 $516k 528k 0.98
Macondray Cap Acquisitn Corp Unit 05/31/2028 0.0 $367k 37k 9.98
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $350k 34k 10.20
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $318k 662k 0.48
180 Degree Cap Corp Com New 0.0 $296k 41k 7.25
Monmouth Real Estate Invt Cl A 0.0 $244k 13k 18.68
Green Plains Partners Com Rep Ptr In 0.0 $221k 17k 13.26
Hpx Corp Shs Cl A 0.0 $98k 10k 9.80
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $76k 136k 0.56
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $37k 70k 0.53
Otonomo Technologies *w Exp 08/13/202 0.0 $24k 29k 0.82
Macondray Cap Acquisitn Corp *w Exp 05/31/202 0.0 $12k 23k 0.53