$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 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FRG | Sell | FRANCHISE GROUP INC | $6,380,000 | -83.9% | 154,000 | -79.7% | 1.10% | -75.2% |
| INSE | Sell | INSPIRED ENTMT INC | $3,495,000 | -52.5% | 284,161 | -50.0% | 0.60% | -27.1% |
| Sell | COMPOSECURE INC | $1,489,000 | -44.8% | 196,176 | -40.3% | 0.26% | -15.2% | |
| TURN | Sell | 180 DEGREE CAP CORP | $279,000 | -7.0% | 40,755 | -0.2% | 0.05% | +41.2% |
| 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 |
|---|---|
| 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.