$257 Million is the total value of B. Riley Financial, Inc.'s 87 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $44,915,000 | – | 250,000 | +100.0% | 17.49% | – | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $38,176,000 | +65.8% | 3,066,351 | +0.2% | 14.86% | +17.0% |
| Buy | ISHARES TRput | $30,618,000 | +226.7% | 200,000 | +185.7% | 11.92% | +130.5% | |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $18,479,000 | +127.4% | 6,159,550 | +104.6% | 7.19% | +60.4% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $10,127,000 | +97.7% | 377,608 | +97.1% | 3.94% | +39.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,492,000 | – | 25,000 | +100.0% | 1.75% | – |
| ITI | Buy | ITERIS INC | $4,187,000 | +1135.1% | 1,004,034 | +1006.0% | 1.63% | +771.7% |
| IMI | New | INTERMOLECULAR INC | $2,797,000 | – | 2,432,592 | +100.0% | 1.09% | – |
| Buy | BEIGENE LTDput | $1,980,000 | +464.1% | 15,000 | +500.0% | 0.77% | +297.4% | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,550,000 | – | 431,893 | +100.0% | 0.60% | – |
| AEHR | Buy | AEHR TEST SYSTEMS | $929,000 | +186.7% | 673,096 | +192.7% | 0.36% | +102.2% |
| TURN | Buy | 180 DEGREE CAP CORP | $866,000 | +211.5% | 465,602 | +193.0% | 0.34% | +120.3% |
| New | WAYFAIR INCput | $742,000 | – | 5,000 | +100.0% | 0.29% | – | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $655,000 | – | 125,000 | +100.0% | 0.26% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $492,000 | – | 33,970 | +100.0% | 0.19% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $432,000 | – | 15,000 | +100.0% | 0.17% | – |
| New | AKCEA THERAPEUTICS INCput | $425,000 | – | 15,000 | +100.0% | 0.16% | – | |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $372,000 | – | 64,264 | +100.0% | 0.14% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $351,000 | – | 115,000 | +100.0% | 0.14% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $339,000 | – | 15,000 | +100.0% | 0.13% | – |
| PLCE | Buy | CHILDRENS PL INC | $336,000 | +28.2% | 3,458 | +19.1% | 0.13% | -9.7% |
| GVA | Buy | GRANITE CONSTR INC | $318,000 | +12.0% | 7,367 | +4.6% | 0.12% | -21.0% |
| ROG | New | ROGERS CORP | $318,000 | – | 2,000 | +100.0% | 0.12% | – |
| APHA | New | APHRIA INC | $311,000 | – | 25,000 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $306,000 | – | 4,250 | +100.0% | 0.12% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $303,000 | +133.1% | 50,000 | +100.0% | 0.12% | +63.9% |
| ARCH | New | ARCH COAL INCcl a | $299,000 | – | 3,273 | +100.0% | 0.12% | – |
| SRTS | New | SENSUS HEATLHCARE INC | $281,000 | – | 40,000 | +100.0% | 0.11% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $262,000 | – | 20,000 | +100.0% | 0.10% | – |
| KVHI | New | KVH INDS INC | $255,000 | – | 25,000 | +100.0% | 0.10% | – |
| IMMR | Buy | IMMERSION CORP | $169,000 | -0.6% | 20,000 | +5.3% | 0.07% | -29.8% |
| CLDR | New | CLOUDERA INC | $164,000 | – | 15,000 | +100.0% | 0.06% | – |
| RNWK | New | REALNETWORKS INC | $156,000 | – | 50,000 | +100.0% | 0.06% | – |
| FNJN | New | FINJAN HLDGS INC | $147,000 | – | 50,000 | +100.0% | 0.06% | – |
| BZH | New | BEAZER HOMES USA INC | $139,000 | – | 12,116 | +100.0% | 0.05% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $109,000 | +7.9% | 241,405 | +14.2% | 0.04% | -25.0% |
| SREV | New | SERVICESOURCE INTL INC | $101,000 | – | 110,000 | +100.0% | 0.04% | – |
| DXLG | New | DESTINATION XL GROUP INC | $66,000 | – | 27,000 | +100.0% | 0.03% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $64,000 | – | 67,000 | +100.0% | 0.02% | – | |
| Buy | HORIZON GLOBAL CORPnote 2.750% 7/0 | $61,000 | +662.5% | 100,000 | +566.7% | 0.02% | +500.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BABCOCK & WILCOX ENTERPRIS I | 20 | Q2 2024 | 43.3% |
| QUANTUM CORP | 19 | Q1 2024 | 16.2% |
| HC2 HLDGS INC | 17 | Q4 2019 | 6.4% |
| ALTA EQUIPMENT GROUP INC | 16 | Q4 2023 | 28.5% |
| TRANSACT TECHNOLOGIES INC | 16 | Q2 2024 | 4.9% |
| EOS ENERGY ENTERPRISES INC | 15 | Q2 2024 | 0.5% |
| TELENAV INC | 14 | Q1 2019 | 3.6% |
| MARCHEX INC | 14 | Q2 2024 | 1.8% |
| LUMENTUM HLDGS INC | 14 | Q1 2019 | 0.4% |
| SELECT INTERIOR CONCEPTS INC | 13 | Q3 2021 | 17.2% |
View B. Riley Financial, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Real Good Food Company, Inc. | May 07, 2024 | 940,479 | 4.8% |
| FaZe Holdings Inc.Sold out | March 26, 2024 | 0 | 0.0% |
| MARCHEX INC | March 01, 2024 | 1,557,139 | 4.0% |
| DoubleDown Interactive Co., Ltd. | February 13, 2024 | 2,060,964 | 8.3% |
| ALTA EQUIPMENT GROUP INC.Sold out | February 09, 2024 | 0 | 0.0% |
| Arena Group Holdings, Inc.Sold out | December 04, 2023 | 0 | 0.0% |
| 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% |
View B. Riley Financial, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-09-23 |
| SC 13D/A | 2024-09-05 |
| 4 | 2024-08-27 |
| 8-K | 2024-08-23 |
| 4 | 2024-08-22 |
| SC 13D/A | 2024-08-21 |
| 4 | 2024-08-19 |
| SC 13D/A | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-08-14 |
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.