$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNGR | RANGER ENERGY SVCS INC | $7,067,000 | +54.2% | 886,726 | 0.0% | 2.75% | +8.8% | |
| TPX | TEMPUR SEALY INTL INC | $5,521,000 | +39.3% | 95,736 | 0.0% | 2.15% | -1.7% | |
| BW | BABCOCK & WILCOX ENTERPRIS I | $4,486,000 | +5.3% | 10,908,713 | 0.0% | 1.75% | -25.7% | |
| MALLINCKRODT PUB LTD COput | $2,718,000 | +37.6% | 125,000 | 0.0% | 1.06% | -2.9% | ||
| BBW | BUILD A BEAR WORKSHOP | $1,830,000 | +54.4% | 300,000 | 0.0% | 0.71% | +8.9% | |
| BBX | BBX CAP CORP NEWcl a | $592,000 | +3.3% | 100,000 | 0.0% | 0.23% | -27.2% | |
| CORCEPT THERAPEUTICS INCput | $294,000 | -12.0% | 25,000 | 0.0% | 0.11% | -38.0% | ||
| VITAMIN SHOPPE INCnote 2.250%12/0 | $170,000 | -5.6% | 191,000 | 0.0% | 0.07% | -33.3% | ||
| HFFG | HF FOODS GROUP INC | $146,000 | 0.0% | 11,000 | 0.0% | 0.06% | -29.6% | |
| FRAN | FRANCESCAS HLDGS CORP | $14,000 | -26.3% | 20,000 | 0.0% | 0.01% | -50.0% |
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.