$579 Million is the total value of B. Riley Financial, Inc.'s 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | $204,373,000 | -9.5% | 25,045,673 | 0.0% | 35.30% | +38.9% | |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $69,689,000 | -6.4% | 5,638,247 | +10.8% | 12.04% | +43.7% |
| New | THE ARENA GROUP HOLDINGS INC | $49,740,000 | – | 4,592,793 | +100.0% | 8.59% | – | |
| Buy | DOUBLEDOWN INTERACTIVE CO LTads | $45,713,000 | -22.1% | 3,854,440 | +1.9% | 7.90% | +19.7% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $22,446,000 | -44.4% | 5,369,778 | 0.0% | 3.88% | -14.7% | |
| LAZY | Buy | LAZYDAYS HLDGS INC | $21,679,000 | +44.0% | 1,074,276 | +53.7% | 3.74% | +121.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $20,192,000 | -28.3% | 11,671,579 | +1.2% | 3.49% | +10.1% |
| New | PROSHARES TRultrapro sht qqq | $18,182,000 | – | 540,000 | +100.0% | 3.14% | – | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $14,741,000 | +185.7% | 35,419,029 | +502.4% | 2.55% | +339.0% |
| CHRA | New | CHARAH SOLUTIONS INC | $14,416,000 | – | 2,888,889 | +100.0% | 2.49% | – |
| Buy | INNOVATE CORP | $12,144,000 | +20.5% | 3,290,983 | +20.8% | 2.10% | +85.0% | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $10,985,000 | -29.3% | 2,679,122 | -2.0% | 1.90% | +8.5% |
| QMCO | Sell | QUANTUM CORP | $10,706,000 | -60.6% | 4,716,155 | -4.1% | 1.85% | -39.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,870,000 | -42.9% | 1,354,163 | -37.9% | 1.53% | -12.4% |
| MCHX | Buy | MARCHEX INCcl b | $6,910,000 | -6.2% | 3,017,496 | +1.5% | 1.19% | +44.0% |
| FRG | Sell | FRANCHISE GROUP INC | $6,380,000 | -83.9% | 154,000 | -79.7% | 1.10% | -75.2% |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $5,994,000 | +1.0% | 600,000 | 0.0% | 1.04% | +54.9% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $5,372,000 | -2.6% | 520,000 | 0.0% | 0.93% | +49.4% | |
| Buy | NEXTNAV INC | $4,555,000 | +5076.1% | 608,125 | +5981.2% | 0.79% | +7770.0% | |
| LFMD | Buy | LIFEMD INC | $4,239,000 | -4.0% | 1,200,759 | +5.2% | 0.73% | +47.3% |
| JOURNEY MED CORP | $4,176,000 | -10.2% | 864,695 | 0.0% | 0.72% | +37.9% | ||
| INSE | Sell | INSPIRED ENTMT INC | $3,495,000 | -52.5% | 284,161 | -50.0% | 0.60% | -27.1% |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $3,369,000 | – | 1,108,333 | +100.0% | 0.58% | – |
| CDZI | New | CADIZ INC | $1,645,000 | – | 794,723 | +100.0% | 0.28% | – |
| Sell | COMPOSECURE INC | $1,489,000 | -44.8% | 196,176 | -40.3% | 0.26% | -15.2% | |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,256,000 | – | 125,702 | +100.0% | 0.22% | – | |
| MINM | MINIM INC | $1,127,000 | -42.4% | 1,565,364 | 0.0% | 0.20% | -11.4% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $907,000 | -1.0% | 92,654 | 0.0% | 0.16% | +52.4% | |
| Buy | IN8BIO INC | $858,000 | -24.1% | 257,513 | +0.1% | 0.15% | +16.5% | |
| APPH | New | APPHARVEST INC | $617,000 | – | 114,874 | +100.0% | 0.11% | – |
| IMBI | IMEDIA BRANDS INC | $554,000 | +0.5% | 91,911 | 0.0% | 0.10% | +54.8% | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $495,000 | – | 49,350 | +100.0% | 0.09% | – | |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $378,000 | +0.5% | 45,701 | +1.8% | 0.06% | +54.8% |
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $361,000 | -61.0% | 325,000 | 0.0% | 0.06% | -40.4% | |
| TURN | Sell | 180 DEGREE CAP CORP | $279,000 | -7.0% | 40,755 | -0.2% | 0.05% | +41.2% |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $132,000 | -59.4% | 661,700 | 0.0% | 0.02% | -37.8% | |
| HPX | HPX CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.02% | +54.5% | |
| COGNITION THERAPEUTICS INC | $85,000 | -56.4% | 30,904 | 0.0% | 0.02% | -31.8% | ||
| New | NEXTNAV INC*w exp 10/28/202 | $76,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $52,000 | – | 149,670 | +100.0% | 0.01% | – | |
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $38,000 | -47.2% | 136,281 | 0.0% | 0.01% | -12.5% | |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $28,000 | – | 67,823 | +100.0% | 0.01% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $11,000 | – | 31,800 | +100.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $12,000 | -65.7% | 70,181 | 0.0% | 0.00% | -50.0% | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/03/202 | $9,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | CRYPTO 1 ACQUISTION CORP*w exp 04/30/202 | $13,000 | – | 49,894 | +100.0% | 0.00% | – | |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -27,401 | -100.0% | -0.00% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -43,000 | -100.0% | -0.01% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,623 | -100.0% | -0.01% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -22,409 | -100.0% | -0.02% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -40,106 | -100.0% | -0.04% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -43,631 | -100.0% | -0.04% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -33,457 | -100.0% | -0.05% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -106,600 | -100.0% | -0.12% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| MMAT | Exit | META MATERIALS INC | $0 | – | -833,333 | -100.0% | -0.23% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -244,907 | -100.0% | -0.27% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -5,000,000 | -100.0% | -3.34% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -1,294,920 | -100.0% | -3.94% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,312,133 | -100.0% | -5.96% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -720,000 | -100.0% | -18.02% | – |
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 2022-05-10
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 |
|---|---|
| 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 |
| 4 | 2024-03-26 |
| SC 13D/A | 2024-03-26 |
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.