$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -60,931 | -100.0% | -0.02% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -67,000 | -100.0% | -0.02% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -130,332 | -100.0% | -0.03% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,116 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -58,900 | -100.0% | -0.07% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SRTS | Exit | SENSUS HEATLHCARE INC | $0 | – | -40,000 | -100.0% | -0.11% | – |
| Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -25,000 | -100.0% | -0.11% | – | |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,273 | -100.0% | -0.12% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -286,000 | -100.0% | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,250 | -100.0% | -0.12% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -65,859 | -100.0% | -0.12% | – |
| COHU | Exit | COHU INC | $0 | – | -20,925 | -100.0% | -0.12% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -51,162 | -100.0% | -0.12% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,108 | -100.0% | -0.12% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -32,428 | -100.0% | -0.12% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -12,005 | -100.0% | -0.12% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -15,803 | -100.0% | -0.12% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -12,259 | -100.0% | -0.12% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -7,367 | -100.0% | -0.12% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,118 | -100.0% | -0.12% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -48,651 | -100.0% | -0.12% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -13,439 | -100.0% | -0.12% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,800 | -100.0% | -0.12% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -22,874 | -100.0% | -0.12% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -120,989 | -100.0% | -0.13% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -101,740 | -100.0% | -0.13% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -24,691 | -100.0% | -0.13% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,357 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,941 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,458 | -100.0% | -0.13% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -9,145 | -100.0% | -0.13% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -15,000 | -100.0% | -0.13% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -117,101 | -100.0% | -0.13% | – |
| Exit | AKCEA THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.16% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -33,970 | -100.0% | -0.19% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -100,052 | -100.0% | -0.23% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -125,000 | -100.0% | -0.26% | – |
| Exit | WAYFAIR INCput | $0 | – | -5,000 | -100.0% | -0.29% | – | |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -465,602 | -100.0% | -0.34% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -300,000 | -100.0% | -0.71% | – |
| Exit | BEIGENE LTDput | $0 | – | -15,000 | -100.0% | -0.77% | – | |
| Exit | MALLINCKRODT PUB LTD COput | $0 | – | -125,000 | -100.0% | -1.06% | – | |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -2,432,592 | -100.0% | -1.09% | – |
| ITI | Exit | ITERIS INC | $0 | – | -1,004,034 | -100.0% | -1.63% | – |
| Exit | TESLA INCput | $0 | – | -15,000 | -100.0% | -1.63% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -25,000 | -100.0% | -1.75% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -95,736 | -100.0% | -2.15% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -627,054 | -100.0% | -2.90% | – |
| TST | Exit | THESTREET INC | $0 | – | -3,504,014 | -100.0% | -3.18% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -55,000 | -100.0% | -3.91% | – | |
| Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -11.92% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -17.49% | – |
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.