B. Riley Financial as of March 31, 2024
Portfolio Holdings for B. Riley Financial
B. Riley Financial holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubledown Interactive Co Lt Ads (DDI) | 42.5 | $45M | 4.1M | 10.88 | |
| Babcock & Wilcox Enterpr (BW) | 29.5 | $31M | 27M | 1.13 | |
| Synchronoss Technologies (SNCR) | 11.2 | $12M | 1.4M | 8.35 | |
| Iperionx Sponsored Ads (IPX) | 4.8 | $5.0M | 338k | 14.91 | |
| TransAct Technologies Incorporated (TACT) | 4.7 | $4.9M | 935k | 5.24 | |
| Gamesquare Hldgs (GAME) | 1.9 | $2.0M | 1.4M | 1.38 | |
| Marchex CL B (MCHX) | 1.3 | $1.4M | 1.0M | 1.37 | |
| Nextnav *w Exp 10/28/202 (NNAVW) | 1.3 | $1.4M | 646k | 2.10 | |
| Urgently (ULY) | 0.7 | $784k | 417k | 1.88 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.6 | $592k | 305k | 1.94 | |
| The Lion Electric Company *w Exp 12/16/202 (LEV.WS.A) | 0.4 | $448k | 1.4M | 0.32 | |
| Quantum Corp Com New (QMCO) | 0.4 | $418k | 696k | 0.60 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.4 | $377k | 1.0M | 0.36 | |
| Inseego Corp Note 3.250% 5/0 | 0.1 | $88k | 233k | 0.38 | |
| Liveperson Note 12/1 | 0.1 | $77k | 200k | 0.39 | |
| Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) | 0.0 | $49k | 274k | 0.18 |
