$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BW | BABCOCK & WILCOX ENTERPRISES | $161,002,970 | -2.6% | 27,288,639 | 0.0% | 41.73% | -3.6% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $11,227,772 | -1.1% | 12,080,499 | 0.0% | 2.91% | -2.1% | |
TACT | TRANSACT TECHNOLOGIES INC | $9,969,192 | +44.7% | 1,112,633 | 0.0% | 2.58% | +43.4% | |
FAZE HOLDINGS INC | $5,403,794 | +6.5% | 11,028,151 | 0.0% | 1.40% | +5.5% | ||
THE LION ELECTRIC COMPANY*w exp 12/16/202 | $602,272 | -27.1% | 1,399,006 | 0.0% | 0.16% | -27.8% | ||
EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $455,000 | +94.4% | 325,000 | 0.0% | 0.12% | +93.4% | |
NEXTNAV INC*w exp 10/28/202 | $39,182 | +23.2% | 55,974 | 0.0% | 0.01% | +25.0% | ||
IMBI | IMEDIA BRANDS INC | $12,132 | -74.1% | 91,911 | 0.0% | 0.00% | -75.0% | |
FAZE HOLDINGS INC*w exp 03/01/202 | $3,120 | -60.0% | 156,001 | 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 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 |
---|---|
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
4 | 2024-06-04 |
25-NSE | 2024-05-30 |
10-Q | 2024-05-15 |
8-K | 2024-05-15 |
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.