$759 Million is the total value of B. Riley Financial, Inc.'s 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $49,637,000 | – | 13,826,538 | +100.0% | 6.54% | – |
| TTSH | New | TILE SHOP HLDGS INC | $31,676,000 | – | 3,934,919 | +100.0% | 4.18% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $15,434,000 | – | 1,555,812 | +100.0% | 2.03% | – |
| INSE | New | INSPIRED ENTMT INC | $11,475,000 | – | 900,000 | +100.0% | 1.51% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $7,046,000 | – | 708,177 | +100.0% | 0.93% | – |
| IMBI | New | IMEDIA BRANDS INC | $6,820,000 | – | 847,205 | +100.0% | 0.90% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $5,268,000 | – | 520,000 | +100.0% | 0.69% | – |
| CDZI | New | CADIZ INC | $2,043,000 | – | 150,252 | +100.0% | 0.27% | – |
| SRAX | New | SRAX INCcl a | $1,846,000 | – | 339,371 | +100.0% | 0.24% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,237,000 | – | 124,460 | +100.0% | 0.16% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $815,000 | – | 38,029 | +100.0% | 0.11% | – |
| EMPW | New | EMPOWER LTD | $262,000 | – | 26,213 | +100.0% | 0.04% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $102,000 | – | 100,000 | +100.0% | 0.01% | – |
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 2021-08-12
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 |
|---|---|
| 10-Q | 2024-05-15 |
| 8-K | 2024-05-15 |
| 13F-HR | 2024-05-13 |
| NT 10-Q | 2024-05-13 |
| 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 |
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.