B. Riley Financial, Inc. - Q4 2022 holdings

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$446 Million is the total value of B. Riley Financial, Inc.'s 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ALTG  ALTA EQUIPMENT GROUP INC$79,150,063
+19.8%
6,000,7630.0%17.76%
+51.4%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$7,474,936
-45.7%
12,080,4990.0%1.68%
-31.4%
BRIVU  B RILEY PRIN 250 MERGER CORPunit 04/06/2026$5,982,000
+1.6%
600,0000.0%1.34%
+28.4%
MCHX  MARCHEX INCcl b$4,827,994
-4.8%
3,017,4960.0%1.08%
+20.3%
 JOURNEY MED CORP$1,660,214
-21.9%
864,6950.0%0.37%
-1.3%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$1,242,663
-7.0%
374,2960.0%0.28%
+17.7%
MINM  MINIM INC$294,288
-10.6%
1,565,3640.0%0.07%
+13.8%
EOSEW  EOS ENERGY ENTERPRISES INC*w exp 05/06/202$78,000
-43.1%
325,0000.0%0.02%
-25.0%
IMBI  IMEDIA BRANDS INC$58,823
-0.3%
91,9110.0%0.01%
+30.0%
 NEOGENOMICS INCnote 0.250% 1/1$21,328
+1.6%
33,0000.0%0.01%
+25.0%
 FAZE HOLDINGS INC*w exp 03/01/202$20,280
-76.4%
156,0010.0%0.01%
-66.7%
 NEXTNAV INC*w exp 10/28/202$20,850
-25.5%
55,9740.0%0.01%0.0%
 TEEKAY CORPORATIONnote 5.000% 1/1$15,002
+0.0%
15,0000.0%0.00%0.0%
 YOTTA ACQUISITION CORPORATIOright 03/15/2027$13,214
+164.3%
81,3680.0%0.00%
+200.0%
 INFINT ACQUISITION CORP*w exp 99/99/999$8,000
-20.0%
100,0000.0%0.00%0.0%
 SWVL HOLDINGS CORP$2,740
-83.9%
20,0000.0%0.00%
-66.7%
 BLUE SAFARI GRP ACQUISITN COright 09/24/2026$1,218
+21.8%
10,3390.0%0.00%–
BLUAWS  BLUERIVER ACQUISITION CORP*w exp 01/04/202$150–10,0000.0%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/A filed 2023-03-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BABCOCK & WILCOX ENTERPRIS I20Q2 202443.3%
QUANTUM CORP19Q1 202416.2%
HC2 HLDGS INC17Q4 20196.4%
ALTA EQUIPMENT GROUP INC16Q4 202328.5%
TRANSACT TECHNOLOGIES INC16Q2 20244.9%
EOS ENERGY ENTERPRISES INC15Q2 20240.5%
TELENAV INC14Q1 20193.6%
MARCHEX INC14Q2 20241.8%
LUMENTUM HLDGS INC14Q1 20190.4%
SELECT INTERIOR CONCEPTS INC13Q3 202117.2%

View B. Riley Financial, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
B. Riley Financial, Inc. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Real Good Food Company, Inc.May 07, 2024940,4794.8%
FaZe Holdings Inc.Sold outMarch 26, 202400.0%
MARCHEX INCMarch 01, 20241,557,1394.0%
DoubleDown Interactive Co., Ltd.February 13, 20242,060,9648.3%
ALTA EQUIPMENT GROUP INC.Sold outFebruary 09, 202400.0%
Arena Group Holdings, Inc.Sold outDecember 04, 202300.0%
B. Riley Principal 250 Merger Corp.Sold outJune 02, 202300.0%
Charah Solutions, Inc.April 18, 2023127,9603.8%
Journey Medical CorpDecember 29, 2022864,6954.9%
Lazydays Holdings, Inc.November 14, 2022284,9802.7%

View B. Riley Financial, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-09-25
8-K2024-09-23
SC 13D/A2024-09-05
42024-08-27
8-K2024-08-23
42024-08-22
SC 13D/A2024-08-21
42024-08-19
SC 13D/A2024-08-16
13F-HR2024-08-14

View B. Riley Financial, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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