$386 Million is the total value of B. Riley Financial, Inc.'s 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $106,402,093 | +11.9% | 6,139,763 | +2.3% | 27.58% | +10.8% |
| Buy | DOUBLEDOWN INTERACTIVE CO LTads | $38,514,656 | +25.0% | 4,024,520 | +4.2% | 9.98% | +23.8% | |
| Buy | THE ARENA GROUP HOLDINGS INC | $25,562,446 | +31.0% | 5,581,320 | +21.5% | 6.62% | +29.7% | |
| New | IPERIONX LTDsponsored ads | $3,203,955 | – | 439,500 | +100.0% | 0.83% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,735,268 | – | 290,986 | +100.0% | 0.71% | – |
| CDZI | New | CADIZ INC | $1,481,600 | – | 364,926 | +100.0% | 0.38% | – |
| LSEA | New | LANDSEA HOMES CORP | $1,352,824 | – | 144,842 | +100.0% | 0.35% | – |
| GSM | New | FERROGLOBE PLC | $954,000 | – | 200,000 | +100.0% | 0.25% | – |
| New | AMYRIS INCnote 1.500%11/1 | $92,500 | – | 500,000 | +100.0% | 0.02% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $23,016 | – | 19,423 | +100.0% | 0.01% | – |
| Buy | INSEEGO CORPnote 3.250% 5/0 | $23,411 | +124.5% | 47,000 | +161.1% | 0.01% | +100.0% |
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 2023-08-08
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.