Latest B. Riley Financial, Inc. Stock Portfolio
$105Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About B. Riley Financial, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B. Riley Financial, Inc. reported an equity portfolio of $105 Millions as of 31 Mar, 2024.
The top stock holdings of B. Riley Financial, Inc. are DDI, BW, SNCR. The fund has invested 42.5% of it's portfolio in DOUBLEDOWN INTERACTIVE CO LT and 29.5% of portfolio in BABCOCK & WILCOX ENTERPRISES.
The fund managers got completely rid off ALTA EQUIPMENT GROUP INC (ALTG), PERPETUA RESOURCES CORP (PPTA) and CADIZ INC (CDZI) stocks. They significantly reduced their stock positions in QUANTUM CORP (QMCO), ALTISOURCE PORTFOLIO SOLNS S (ASPS) and MARCHEX INC (MCHX). B. Riley Financial, Inc. opened new stock positions in GAMESQUARE HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to IPERIONX LTD (IPX).
The top stock holdings of B. Riley Financial, Inc. are DDI, BW, SNCR. The fund has invested 42.5% of it's portfolio in DOUBLEDOWN INTERACTIVE CO LT and 29.5% of portfolio in BABCOCK & WILCOX ENTERPRISES.
The fund managers got completely rid off ALTA EQUIPMENT GROUP INC (ALTG), PERPETUA RESOURCES CORP (PPTA) and CADIZ INC (CDZI) stocks. They significantly reduced their stock positions in QUANTUM CORP (QMCO), ALTISOURCE PORTFOLIO SOLNS S (ASPS) and MARCHEX INC (MCHX). B. Riley Financial, Inc. opened new stock positions in GAMESQUARE HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to IPERIONX LTD (IPX).
New Buys
| Ticker | $ Bought |
|---|---|
| GAMESQUARE HLDGS INC | 1,992,300 |
| LIVEPERSON INC | 77,000 |
New stocks bought by B. Riley Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INSEEGO CORP | 900 |
| IPERIONX LTD | 3.27 |
Additions to existing portfolio by B. Riley Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| QUANTUM CORP | -65.12 |
| ALTISOURCE PORTFOLIO SOLNS S | -53.18 |
| MARCHEX INC | -49.54 |
| TRANSACT TECHNOLOGIES INC | -15.95 |
| NEXTNAV INC | -2.41 |
| DOUBLEDOWN INTERACTIVE CO LT | -0.84 |
B. Riley Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FAZE HOLDINGS INC | -1,985,070 |
| ALTA EQUIPMENT GROUP INC | -44,652,800 |
| LILIUM N V | -2,658,660 |
| PERPETUA RESOURCES CORP | -4,722,990 |
| CADIZ INC | -3,032,660 |
| FAZE HOLDINGS INC | -671 |
B. Riley Financial, Inc. got rid off the above stocks
Current Stock Holdings of B. Riley Financial, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALTG | ALTA EQUIPMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.56 | 305,134 | 591,960 | REDUCED | -53.18 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 29.53 | 27,446,500 | 31,014,600 | UNCHANGED | 0.00 | |
| CDZI | CADIZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 42.54 | 4,106,640 | 44,680,300 | REDUCED | -0.84 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.05 | 274,400 | 49,392 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSG | INSEEGO CORP | 0.08 | 233,000 | 88,354 | ADDED | 900 | |
| IPX | IPERIONX LTD | 4.80 | 337,762 | 5,036,030 | ADDED | 3.27 | |
| LEV | THE LION ELECTRIC COMPANY | 0.43 | 1,399,010 | 447,682 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.07 | 200,000 | 77,000 | NEW | ||
| MCHX | MARCHEX INC | 1.34 | 1,030,890 | 1,412,310 | REDUCED | -49.54 | |
| NN | NEXTNAV INC | 1.29 | 645,756 | 1,356,090 | REDUCED | -2.41 | |
| PPTA | PERPETUA RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QMCO | QUANTUM CORP | 0.40 | 695,958 | 417,570 | REDUCED | -65.12 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 0.36 | 1,043,180 | 376,586 | UNCHANGED | 0.00 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 11.24 | 1,413,850 | 11,805,700 | UNCHANGED | 0.00 | |
| TACT | TRANSACT TECHNOLOGIES INC | 4.66 | 935,143 | 4,900,150 | REDUCED | -15.95 | |
| GAMESQUARE HLDGS INC | 1.90 | 1,443,700 | 1,992,300 | NEW | |||
| URGENTLY INC | 0.75 | 416,968 | 783,900 | UNCHANGED | 0.00 |