$208 Million is the total value of B. Riley Financial, Inc.'s 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $54,425,000 | – | 350,000 | +100.0% | 26.16% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $28,168,000 | – | 2,212,743 | +100.0% | 13.54% | – |
| BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $4,616,000 | – | 462,500 | +100.0% | 2.22% | – |
| VSI | New | VITAMIN SHOPPE INC | $3,964,000 | – | 1,006,000 | +100.0% | 1.91% | – |
| TSLA | New | TESLA INCput | $3,352,000 | – | 15,000 | +100.0% | 1.61% | – |
| RRC | New | RANGE RES CORP | $2,792,000 | – | 400,000 | +100.0% | 1.34% | – |
| TST | New | THESTREET INC | $2,086,000 | – | 340,363 | +100.0% | 1.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $1,343,000 | – | 379,325 | +100.0% | 0.65% | – |
| SMH | New | VANECK VECTORS ETF TRput | $1,102,000 | – | 10,000 | +100.0% | 0.53% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $976,000 | – | 99,900 | +100.0% | 0.47% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $873,000 | – | 44,768 | +100.0% | 0.42% | – |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $535,000 | – | 50,000 | +100.0% | 0.26% | – |
| TUESQ | New | TUESDAY MORNING CORP | $505,000 | – | 299,000 | +100.0% | 0.24% | – |
| TGE | New | TALLGRASS ENERGY LP | $270,000 | – | 12,776 | +100.0% | 0.13% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $101,000 | – | 50,578 | +100.0% | 0.05% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $55,000 | – | 35,000 | +100.0% | 0.03% | – |
| BRPMWS | New | B RILEY PRINCIPAL MERGER COR*w exp 04/08/202 | $11,000 | – | 24,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.