$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 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| MCHX | Buy | MARCHEX INCcl b | $6,910,000 | -6.2% | 3,017,496 | +1.5% | 1.19% | +44.0% |
| 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% |
| 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% | – |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $1,256,000 | – | 125,702 | +100.0% | 0.22% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% | – |
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 |
|---|---|
| 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.