$448 Million is the total value of B. Riley Financial, Inc.'s 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $152,232,000 | -25.5% | 25,245,673 | +0.8% | 33.97% | -3.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $53,529,000 | -23.2% | 5,967,565 | +5.8% | 11.95% | -0.8% |
| THE ARENA GROUP HOLDINGS INC | $41,335,000 | -16.9% | 4,592,793 | 0.0% | 9.22% | +7.4% | ||
| DOUBLEDOWN INTERACTIVE CO LTads | $37,234,000 | -18.5% | 3,854,440 | 0.0% | 8.31% | +5.2% | ||
| LAZY | Buy | LAZYDAYS HLDGS INC | $20,475,000 | -5.6% | 1,738,125 | +61.8% | 4.57% | +22.0% |
| FRG | Buy | FRANCHISE GROUP INC | $17,535,000 | +174.8% | 500,000 | +224.7% | 3.91% | +255.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $13,893,000 | -31.2% | 12,080,499 | +3.5% | 3.10% | -11.1% |
| CHRA | CHARAH SOLUTIONS INC | $10,804,000 | -25.1% | 2,888,889 | 0.0% | 2.41% | -3.2% | |
| INSE | Buy | INSPIRED ENTMT INC | $10,089,000 | +188.7% | 1,171,812 | +312.4% | 2.25% | +272.8% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $8,528,000 | -22.4% | 2,576,511 | -3.8% | 1.90% | +0.3% |
| QMCO | Buy | QUANTUM CORP | $8,408,000 | -21.5% | 5,921,459 | +25.6% | 1.88% | +1.5% |
| Buy | NEXTNAV INC | $7,582,000 | +66.5% | 3,339,983 | +449.2% | 1.69% | +115.0% | |
| Buy | INNOVATE CORP | $6,618,000 | -45.5% | 3,825,358 | +16.2% | 1.48% | -29.6% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $6,497,000 | -71.1% | 5,369,778 | 0.0% | 1.45% | -62.6% | |
| BRIVU | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $5,892,000 | -1.7% | 600,000 | 0.0% | 1.32% | +27.1% | |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $5,252,000 | -2.2% | 520,000 | 0.0% | 1.17% | +26.3% | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $4,118,000 | -72.1% | 36,000,000 | +1.6% | 0.92% | -63.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,068,000 | -54.1% | 1,325,040 | -2.2% | 0.91% | -40.7% |
| MCHX | MARCHEX INCcl b | $3,984,000 | -42.3% | 3,017,496 | 0.0% | 0.89% | -25.5% | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $3,910,000 | – | 982,407 | +100.0% | 0.87% | – |
| JOURNEY MED CORP | $3,234,000 | -22.6% | 864,695 | 0.0% | 0.72% | +0.1% | ||
| UIS | New | UNISYS CORP | $2,763,000 | – | 229,652 | +100.0% | 0.62% | – |
| LFMD | Sell | LIFEMD INC | $2,348,000 | -44.6% | 1,150,759 | -4.2% | 0.52% | -28.4% |
| New | VICTORIAS SECRET AND CO | $2,189,000 | – | 78,270 | +100.0% | 0.49% | – | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $2,027,000 | -39.8% | 753,485 | -32.0% | 0.45% | -22.3% |
| GPS | New | GAP INC | $1,865,000 | – | 226,380 | +100.0% | 0.42% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,005,000 | – | 102,834 | +100.0% | 0.22% | – |
| New | CORE SCIENTIFIC INC | $984,000 | – | 660,462 | +100.0% | 0.22% | – | |
| CDZI | Sell | CADIZ INC | $932,000 | -43.3% | 400,000 | -49.7% | 0.21% | -26.8% |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $904,000 | -0.3% | 92,654 | 0.0% | 0.20% | +28.7% | |
| MUR | New | MURPHY OIL CORP | $777,000 | – | 25,727 | +100.0% | 0.17% | – |
| New | AETHERIUM ACQUISITION CORP | $691,000 | – | 69,700 | +100.0% | 0.15% | – | |
| XPOA | New | DPCM CAP INC | $669,000 | – | 67,483 | +100.0% | 0.15% | – |
| New | YOTTA ACQUISITION CORPORATIO | $652,000 | – | 66,368 | +100.0% | 0.15% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $644,000 | – | 66,053 | +100.0% | 0.14% | – |
| MINM | MINIM INC | $630,000 | -44.1% | 1,565,364 | 0.0% | 0.14% | -27.7% | |
| IN8BIO INC | $582,000 | -32.2% | 257,513 | 0.0% | 0.13% | -12.2% | ||
| New | BROAD CAPITAL ACQUISITION CO | $396,000 | – | 40,000 | +100.0% | 0.09% | – | |
| ADRA | New | ADARA ACQUISITION CORP | $371,000 | – | 37,500 | +100.0% | 0.08% | – |
| GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $369,000 | -2.4% | 44,895 | -1.8% | 0.08% | +26.2% |
| KAII | New | KISMET ACQUISITION TWO CORP | $361,000 | – | 36,944 | +100.0% | 0.08% | – |
| New | REDWIRE CORPORATION | $277,000 | – | 91,189 | +100.0% | 0.06% | – | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $223,000 | – | 5,913 | +100.0% | 0.05% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $135,000 | – | 156,000 | +100.0% | 0.03% | – | |
| VYGG | New | VY GLOBAL GROWTH | $126,000 | – | 12,780 | +100.0% | 0.03% | – |
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $120,000 | -66.8% | 325,000 | 0.0% | 0.03% | -56.5% | |
| IMBI | IMEDIA BRANDS INC | $111,000 | -80.0% | 91,911 | 0.0% | 0.02% | -74.0% | |
| ESSC | New | EAST STONE ACQUISITION CORP | $107,000 | – | 10,400 | +100.0% | 0.02% | – |
| HPX | HPX CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | +29.4% | |
| New | KNIGHTSCOPE INC | $75,000 | – | 24,851 | +100.0% | 0.02% | – | |
| COGNITION THERAPEUTICS INC | $65,000 | -23.5% | 30,904 | 0.0% | 0.02% | 0.0% | ||
| New | APPLIED BLOCKCHAIN INC | $64,000 | – | 61,426 | +100.0% | 0.01% | – | |
| AGACWS | Sell | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $53,000 | -59.8% | 661,600 | -0.0% | 0.01% | -47.8% |
| New | GREENIDGE GENERATION HLDGS I | $40,000 | – | 15,800 | +100.0% | 0.01% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $38,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | FUBOTV INCnote 3.250% 2/1 | $31,000 | – | 100,000 | +100.0% | 0.01% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $30,000 | – | 18,000 | +100.0% | 0.01% | – |
| Buy | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $26,000 | -50.0% | 160,070 | +6.9% | 0.01% | -33.3% | |
| NEXTNAV INC*w exp 10/28/202 | $17,000 | -77.6% | 40,000 | 0.0% | 0.00% | -69.2% | ||
| CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $14,000 | -63.2% | 136,281 | 0.0% | 0.00% | -57.1% | |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $13,000 | – | 132,050 | +100.0% | 0.00% | – |
| New | TEEKAY CORPORATIONnote 5.000% 1/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ALSP ORCHID ACQUISITION CORP*w exp 11/03/202 | $4,000 | -55.6% | 37,000 | 0.0% | 0.00% | -50.0% | ||
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $5,000 | – | 66,368 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $5,000 | – | 66,368 | +100.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $5,000 | -54.5% | 31,800 | 0.0% | 0.00% | -50.0% | ||
| Sell | CRYPTO 1 ACQUISTION CORP*w exp 04/30/202 | $6,000 | -53.8% | 46,236 | -7.3% | 0.00% | -50.0% | |
| INFINT ACQUISITION CORP*w exp 99/99/999 | $6,000 | -64.7% | 100,000 | 0.0% | 0.00% | -66.7% | ||
| KIIIW | Buy | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $6,000 | -50.0% | 159,017 | +126.6% | 0.00% | -50.0% |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $2,000 | – | 20,450 | +100.0% | 0.00% | – |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -67,823 | -100.0% | -0.01% | – | |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -40,755 | -100.0% | -0.05% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -49,350 | -100.0% | -0.09% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -114,874 | -100.0% | -0.11% | – |
| Exit | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $0 | – | -125,702 | -100.0% | -0.22% | – | |
| Exit | COMPOSECURE INC | $0 | – | -196,176 | -100.0% | -0.26% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -540,000 | -100.0% | -3.14% | – |
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 2022-08-10
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-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 |
| 8-K | 2024-03-22 |
| 4 | 2024-03-19 |
| 4 | 2024-03-19 |
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.