B. Riley Financial as of June 30, 2024
Portfolio Holdings for B. Riley Financial
B. Riley Financial holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Doubledown Interactive Co Lt Ads (DDI) | 43.5 | $54M | 4.1M | 13.06 | |
| Babcock & Wilcox Enterpr (BW) | 32.3 | $40M | 27M | 1.45 | |
| Synchronoss Technologies (SNCR) | 10.7 | $13M | 1.4M | 9.30 | |
| Lilium N V Class A Ord Shs (LILMF) | 7.1 | $8.7M | 11M | 0.79 | |
| TransAct Technologies Incorporated (TACT) | 2.9 | $3.5M | 935k | 3.77 | |
| Gamesquare Hldgs (GAME) | 1.4 | $1.7M | 1.4M | 1.20 | |
| Urgently | 0.6 | $717k | 417k | 1.72 | |
| The Real Good Food Company I Com Cl A (RGF) | 0.4 | $470k | 941k | 0.50 | |
| Altisource Portfolio Solns S Reg Shs | 0.3 | $377k | 267k | 1.41 | |
| Marchex CL B (MCHX) | 0.2 | $304k | 198k | 1.54 | |
| Cadiz Com New (CDZI) | 0.2 | $257k | 83k | 3.09 | |
| The Lion Electric Company *w Exp 12/16/202 (LEGWQ) | 0.2 | $224k | 1.4M | 0.16 | |
| Inseego Corp Note 3.250% 5/0 | 0.1 | $105k | 225k | 0.47 | |
| Canna Global Acquisition Corp Class A Com (CNGL) | 0.1 | $104k | 10k | 10.43 | |
| Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) | 0.0 | $52k | 274k | 0.19 | |
| Royalty Mgmt Hldg Corp Class A Com (RMCO) | 0.0 | $15k | 20k | 0.77 |
