B. Riley Financial

B. Riley Financial as of June 30, 2023

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 41.7 $161M 27M 5.90
Alta Equipment Group Common Stock (ALTG) 27.6 $106M 6.1M 17.33
Doubledown Interactive Co Lt Ads (DDI) 10.0 $39M 4.0M 9.57
The Arena Group Holdings (AREN) 6.6 $26M 5.6M 4.58
Synchronoss Technologies 2.9 $11M 12M 0.93
TransAct Technologies Incorporated (TACT) 2.6 $10M 1.1M 8.96
Faze Holdings Common Stock 1.4 $5.4M 11M 0.49
Perpetua Resources (PPTA) 1.2 $4.5M 1.2M 3.67
Marchex CL B (MCHX) 1.1 $4.3M 2.0M 2.12
Iperionx Sponsored Ads (IPX) 0.8 $3.2M 440k 7.29
Indie Semiconductor Class A Com (INDI) 0.7 $2.7M 291k 9.40
Quantum Corp Com New 0.7 $2.6M 2.4M 1.08
Lifemd (LFMD) 0.5 $2.0M 464k 4.35
Lilium N V Class A Ord Shs (LILMF) 0.5 $1.9M 1.1M 1.76
Cadiz Com New (CDZI) 0.4 $1.5M 365k 4.06
Landsea Homes Corp 0.4 $1.4M 145k 9.34
Journey Med Corp (DERM) 0.3 $1.2M 754k 1.59
Ferroglobe SHS (GSM) 0.2 $954k 200k 4.77
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.2 $602k 1.4M 0.43
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.1 $455k 325k 1.40
Splunk Note 1.125% 6/1 0.0 $174k 202k 0.86
Amyris Note 1.500%11/1 0.0 $93k 500k 0.18
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $39k 56k 0.70
Inseego Corp Note 3.250% 5/0 0.0 $23k 47k 0.50
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $23k 19k 1.19
Imedia Brands Com Cl A 0.0 $12k 92k 0.13
Faze Holdings *w Exp 03/01/202 0.0 $3.1k 156k 0.02
Greenlight Biosciencs Hlds P *w Exp 02/02/202 0.0 $2.1k 156k 0.01