$146 Million is the total value of B. Riley Financial, Inc.'s 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTG | New | ALTA EQUIPMENT GROUP INC | $24,972,000 | – | 5,848,317 | +100.0% | 17.07% | – |
| QMCO | New | QUANTUM CORP | $23,690,000 | – | 8,030,501 | +100.0% | 16.20% | – |
| SPOK | New | SPOK HLDGS INC | $5,208,000 | – | 487,189 | +100.0% | 3.56% | – |
| EXTR | New | EXTREME NETWORKS INC | $4,178,000 | – | 1,352,100 | +100.0% | 2.86% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $2,449,000 | – | 109,362 | +100.0% | 1.67% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,764,000 | – | 546,177 | +100.0% | 1.21% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,589,000 | – | 186,447 | +100.0% | 1.09% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,453,000 | – | 78,882 | +100.0% | 0.99% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $1,299,000 | – | 433,026 | +100.0% | 0.89% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $1,092,000 | – | 1,399,420 | +100.0% | 0.75% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $699,000 | – | 270,740 | +100.0% | 0.48% | – |
| IVAC | New | INTEVAC INC | $615,000 | – | 150,367 | +100.0% | 0.42% | – |
| TS | New | TENARIS S Asponsored ads | $180,000 | – | 14,921 | +100.0% | 0.12% | – |
| New | INFINERA CORPnote2.125% 9/0 | $176,000 | – | 210,000 | +100.0% | 0.12% | – | |
| KVHI | New | KVH INDS INC | $118,000 | – | 12,500 | +100.0% | 0.08% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $94,000 | – | 28,900 | +100.0% | 0.06% | – |
| New | GREEN PLAINS INCnote4.125% 9/0 | $8,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.