$276 Million is the total value of B. Riley Financial, Inc.'s 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRG | Buy | FRANCHISE GROUP INC | $99,498,000 | +177.9% | 4,547,462 | +10.8% | 36.04% | +47.3% |
| ALTG | ALTA EQUIPMENT GROUP INC | $45,442,000 | +82.0% | 5,848,317 | 0.0% | 16.46% | -3.6% | |
| QMCO | Buy | QUANTUM CORP | $32,994,000 | +39.3% | 8,547,611 | +6.4% | 11.95% | -26.2% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $22,382,000 | +217.5% | 9,816,458 | +42.0% | 8.11% | +68.2% |
| NHLD | NATIONAL HOLDINGS CORP | $12,319,000 | +28.2% | 6,159,550 | 0.0% | 4.46% | -32.1% | |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $11,010,000 | +73.5% | 3,145,736 | +2.6% | 3.99% | -8.1% |
| SONM | Buy | SONIM TECHNOLOGIES INC | $9,466,000 | +511.1% | 11,819,577 | +434.2% | 3.43% | +223.8% |
| GSL | GLOBAL SHIP LEASE INC NEW | $9,324,000 | +14.6% | 2,199,070 | 0.0% | 3.38% | -39.3% | |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $8,197,000 | – | 700,000 | +100.0% | 2.97% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $7,560,000 | – | 1,000,000 | +100.0% | 2.74% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $3,834,000 | +163.9% | 176,187 | +123.4% | 1.39% | +39.9% |
| SPOK | Sell | SPOK HLDGS INC | $3,539,000 | -32.0% | 378,474 | -22.3% | 1.28% | -64.0% |
| BFYT | BENEFYTT TECHNOLOGIES INC | $2,238,000 | -8.6% | 109,362 | 0.0% | 0.81% | -51.6% | |
| SXC | New | SUNCOKE ENERGY INC | $2,072,000 | – | 700,000 | +100.0% | 0.75% | – |
| TURN | Sell | 180 DEGREE CAP CORP | $1,669,000 | +1.0% | 959,195 | -21.1% | 0.60% | -46.4% |
| ALTGWS | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $1,466,000 | +34.2% | 1,399,420 | 0.0% | 0.53% | -28.9% | |
| GIFI | GULF ISLAND FABRICATION INC | $1,329,000 | +2.3% | 433,026 | 0.0% | 0.48% | -45.8% | |
| RNGR | Sell | RANGER ENERGY SVCS INC | $782,000 | -47.6% | 265,062 | -27.8% | 0.28% | -72.2% |
| NFIN | New | NETFIN ACQUISITION CORP | $430,000 | – | 40,000 | +100.0% | 0.16% | – |
| INFINERA CORPnote 2.125% 9/0 | $179,000 | +1.7% | 210,000 | 0.0% | 0.06% | -45.8% | ||
| RTWIQ | RTW RETAILWINDS INC | $141,000 | -4.7% | 705,546 | 0.0% | 0.05% | -49.5% | |
| HRTH | Sell | HARTE-HANKS INC | $111,000 | +8.8% | 36,470 | -43.9% | 0.04% | -42.9% |
| Sell | HORIZON GLOBAL CORPnote 2.750% 7/0 | $84,000 | -25.0% | 125,000 | -13.2% | 0.03% | -61.0% | |
| Exit | GREEN PLAINS INCnote4.125% 9/0 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -28,900 | -100.0% | -0.06% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -185,895 | -100.0% | -0.09% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -14,921 | -100.0% | -0.12% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -150,367 | -100.0% | -0.42% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -270,740 | -100.0% | -0.48% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -186,447 | -100.0% | -1.09% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -546,177 | -100.0% | -1.21% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -722,688 | -100.0% | -1.44% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -794,750 | -100.0% | -1.68% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,352,100 | -100.0% | -2.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 |
|---|---|
| 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 |
| 4 | 2024-03-26 |
| SC 13D/A | 2024-03-26 |
| 8-K | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
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.