$199 Million is the total value of B. Riley Financial, Inc.'s 160 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IXP | New | ISHARES TRput | $13,748,000 | – | 100,000 | +100.0% | 6.90% | – |
KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $2,004,000 | – | 200,000 | +100.0% | 1.01% | – |
GSHT | New | GORES HLDGS II INC | $1,500,000 | – | 150,000 | +100.0% | 0.75% | – |
MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $1,002,000 | – | 100,000 | +100.0% | 0.50% | – |
FNTE | New | FINTECH ACQUISITION CORP II | $985,000 | – | 100,000 | +100.0% | 0.50% | – |
TPX | New | TEMPUR SEALY INTL INC | $929,000 | – | 20,000 | +100.0% | 0.47% | – |
XCRA | New | XCERRA CORP | $761,000 | – | 85,600 | +100.0% | 0.38% | – |
SUP | New | SUPERIOR INDS INTL INC | $554,000 | – | 21,839 | +100.0% | 0.28% | – |
TST | New | THESTREET INC | $546,000 | – | 718,756 | +100.0% | 0.27% | – |
WMAR | New | WEST MARINE INC | $544,000 | – | 57,074 | +100.0% | 0.27% | – |
CARB | New | CARBONITE INC | $541,000 | – | 26,640 | +100.0% | 0.27% | – |
AMC | New | AMC ENTMT HLDGS INC | $523,000 | – | 16,621 | +100.0% | 0.26% | – |
SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $522,000 | – | 50,000 | +100.0% | 0.26% | – |
OOMA | New | OOMA INC | $520,000 | – | 52,242 | +100.0% | 0.26% | – |
SHOO | New | MADDEN STEVEN LTD | $495,000 | – | 12,853 | +100.0% | 0.25% | – |
PRMW | New | PRIMO WTR CORP | $482,000 | – | 35,468 | +100.0% | 0.24% | – |
SANW | New | S&W SEED CO | $480,000 | – | 96,933 | +100.0% | 0.24% | – |
ILF | New | ISHARES TRlatn amer 40 etf | $208,000 | – | 6,562 | +100.0% | 0.10% | – |
PCEF | New | POWERSHARES ETF TRUST II | $204,000 | – | 8,830 | +100.0% | 0.10% | – |
RCII | New | RENT A CTR INC NEW | $200,000 | – | 22,500 | +100.0% | 0.10% | – |
NMRX | New | NUMEREX CORP PAcl a | $72,000 | – | 15,000 | +100.0% | 0.04% | – |
GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $63,000 | – | 50,000 | +100.0% | 0.03% | – |
FNTEW | New | FINTECH ACQUISITION CORP II*w exp 01/19/202 | $58,000 | – | 50,000 | +100.0% | 0.03% | – |
NVAX | New | NOVAVAX INC | $13,000 | – | 10,500 | +100.0% | 0.01% | – |
New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $13,000 | – | 20,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BABCOCK & WILCOX ENTERPRIS I | 17 | Q3 2023 | 43.3% |
QUANTUM CORP | 17 | Q3 2023 | 16.2% |
HC2 HLDGS INC | 17 | Q4 2019 | 6.4% |
ALTA EQUIPMENT GROUP INC | 15 | Q3 2023 | 27.6% |
TELENAV INC | 14 | Q1 2019 | 3.6% |
LUMENTUM HLDGS INC | 14 | Q1 2019 | 0.4% |
SELECT INTERIOR CONCEPTS INC | 13 | Q3 2021 | 17.2% |
TRANSACT TECHNOLOGIES INC | 13 | Q3 2023 | 2.6% |
VIASAT INC | 13 | Q1 2019 | 0.4% |
NOVAVAX INC | 13 | Q1 2019 | 0.4% |
View B. Riley Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
B. Riley Principal 250 Merger Corp.Sold out | June 02, 2023 | 0 | 0.0% |
Charah Solutions, Inc. | April 18, 2023 | 127,960 | 3.8% |
Journey Medical Corp | December 29, 2022 | 864,695 | 4.9% |
Lazydays Holdings, Inc. | November 14, 2022 | 284,980 | 2.7% |
TRANSACT TECHNOLOGIES INC | October 11, 2022 | 1,034,366 | 10.4% |
Eos Energy Enterprises, Inc. | August 10, 2022 | 2,885,256 | 4.8% |
QUANTUM CORP /DE/ | August 08, 2022 | 4,099,956 | 4.0% |
Applied Blockchain, Inc. | February 11, 2022 | 1,065,540 | 0.3% |
Global Ship Lease, Inc. | February 11, 2022 | 1,387,626 | 3.8% |
Exela Technologies, Inc.Sold out | February 01, 2022 | 0 | 0.0% |
View B. Riley Financial, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
DEF 14A | 2024-05-10 |
DEFA14A | 2024-05-10 |
SC 13G/A | 2024-05-07 |
8-K | 2024-05-01 |
10-K/A | 2024-04-29 |
10-K | 2024-04-24 |
8-K | 2024-04-24 |
SC 13D/A | 2024-04-17 |
8-K | 2024-04-08 |
8-K | 2024-03-27 |
View B. Riley Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.