$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | BABCOCK & WILCOX ENTERPRISES | $204,373,000 | -9.5% | 25,045,673 | 0.0% | 35.30% | +38.9% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $22,446,000 | -44.4% | 5,369,778 | 0.0% | 3.88% | -14.7% | |
| 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% | |
| JOURNEY MED CORP | $4,176,000 | -10.2% | 864,695 | 0.0% | 0.72% | +37.9% | ||
| 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% | |
| IMBI | IMEDIA BRANDS INC | $554,000 | +0.5% | 91,911 | 0.0% | 0.10% | +54.8% | |
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $361,000 | -61.0% | 325,000 | 0.0% | 0.06% | -40.4% | |
| 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% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $38,000 | -47.2% | 136,281 | 0.0% | 0.01% | -12.5% | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $12,000 | -65.7% | 70,181 | 0.0% | 0.00% | -50.0% |
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.