B. Riley Financial

B. Riley Financial as of Sept. 30, 2023

Portfolio Holdings for B. Riley Financial

B. Riley Financial holds 25 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Babcock & Wilcox Enterpr (BW) 38.7 $115M 27M 4.21
Alta Equipment Group Common Stock (ALTG) 14.7 $44M 3.6M 12.06
Doubledown Interactive Co Lt Ads (DDI) 11.6 $34M 4.0M 8.48
The Arena Group Holdings (AREN) 8.2 $25M 5.7M 4.28
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 4.8 $14M 900k 15.78
Synchronoss Technologies 3.9 $12M 12M 0.96
Proshares Tr Ultrapro Sht Qqq 2.8 $8.2M 400k 20.44
Landsea Homes Corp 2.6 $7.8M 867k 8.99
TransAct Technologies Incorporated (TACT) 2.4 $7.1M 1.1M 6.42
Perpetua Resources (PPTA) 1.6 $4.8M 1.5M 3.26
Cadiz Com New (CDZI) 1.5 $4.5M 1.3M 3.31
Iperionx Sponsored Ads (IPX) 1.2 $3.7M 378k 9.77
Lilium N V Class A Ord Shs (LILMF) 1.0 $3.1M 4.3M 0.71
Marchex CL B (MCHX) 1.0 $3.0M 2.0M 1.45
Altisource Portfolio Solns S Reg Shs 0.9 $2.8M 698k 3.99
Ferroglobe SHS (GSM) 0.8 $2.3M 450k 5.20
Faze Holdings Common Stock 0.6 $1.9M 11M 0.17
Quantum Corp Com New 0.4 $1.2M 2.0M 0.61
Journey Med Corp (DERM) 0.4 $1.2M 430k 2.74
Nextnav *w Exp 10/28/202 (NNAVW) 0.3 $827k 662k 1.25
The Lion Electric Company *w Exp 12/16/202 (LEGWQ) 0.2 $728k 1.4M 0.52
Lazydays Hldgs (GORV) 0.2 $570k 75k 7.60
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.0 $115k 274k 0.42
Inseego Corp Note 3.250% 5/0 0.0 $37k 87k 0.42
Faze Holdings *w Exp 03/01/202 0.0 $3.1k 156k 0.02