Latest B. Riley Financial, Inc. Stock Portfolio

B. Riley Financial, Inc. Performance:

2025 Q4: 66.41%YTD: 108.02%2024: 21.9%

Performance for 2025 Q4 is 66.41%, and YTD is 108.02%, and 2024 is 21.9%.

About B. Riley Financial, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRC Group Holdings, Inc. reported an equity portfolio of $234 Millions as of 31 Dec, 2025.

The top stock holdings of BRC Group Holdings, Inc. are BW, , APLD. The fund has invested 74.4% of it's portfolio in BABCOCK & WILCOX ENTERPRISES, INC. and 12.8% of portfolio in DOUBLEDOWN INTERACTIVE CO., LTD.

The fund managers got completely rid off APPLIED DIGITAL CORPORATION (AMAT), SEQUANS COMMUNICATIONS S.A. (SQNS) and VISHAY PRECISION GROUP, INC (VPG) stocks. They significantly reduced their stock positions in XBP GLOBAL HOLDINGS, INC. and THE ONCOLOGY INSTITUTE, INC. (TOI). BRC Group Holdings, Inc. opened new stock positions in APPLIED DIGITAL CORPORATION (APLD), SEQUANS COMMUNICATIONS S.A. (SQNS) and TRANSACT TECHNOLOGIES INCORPORATED (TACT). The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEDOWN INTERACTIVE CO., LTD..

B. Riley Financial, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BRC Group Holdings, Inc. made a return of 66.41% in the last quarter. In trailing 12 months, it's portfolio return was 108.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
applied digital corporation	12,137,400
sequans communications s.a.	4,703,790
transact technologies incorporated	2,183,250
celsius holdings, inc.	393,364
tecnoglass inc.	387,464
pagaya technologies ltd.	369,930
corbus pharmaceuticals holdings, inc.	315,132
e.l.f beauty, inc.	273,744

New stocks bought by B. Riley Financial, Inc.

Additions

Ticker	% Inc.
doubledown interactive co., ltd.	0.78

Additions to existing portfolio by B. Riley Financial, Inc.

Reductions

Ticker	% Reduced
xbp global holdings, inc.	-77.96
ishares bitcoin trust etf	-57.45
the oncology institute, inc.	-18.26

B. Riley Financial, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sequans communications s.a.	-7,574,550
applied digital corporation	-11,355,300
beyond meat, inc bond zero cpn 03/15/2027	-59,250
eos energy enterprises, inc	-397,188
stardust power inc	-147,282
quinstreet, inc	-429,757
bit digital, inc	-75,000
8x8, inc	-18,953

B. Riley Financial, Inc. got rid off the above stocks

Sector Distribution

BRC Group Holdings, Inc. has about 74.4% of it's holdings in Industrials sector.

Sector	%
Industrials	74.4
Others	16.1
Financial Services	5.2
Technology	2.6
Healthcare	1.3

Market Cap. Distribution

BRC Group Holdings, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	76
UNALLOCATED	16.3
SMALL-CAP	5.3
NANO-CAP	1.9

Stocks belong to which Index?

About 79.7% of the stocks held by BRC Group Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	79.7
Others	20.3

Top 5 Winners (%)		%
	xbp global holdings, inc.	453.9 %
BW	babcock & wilcox enterprises, inc.	118.6 %
AMAO	royalty management holding corporation	45.8 %
SNCR	synchronoss technologies, inc.	40.8 %
TOI	the oncology institute, inc.	1.8 %

Top 5 Winners ($)		$
BW	babcock & wilcox enterprises, inc.	94.4 M
	xbp global holdings, inc.	1.6 M
SNCR	synchronoss technologies, inc.	1.0 M
TOI	the oncology institute, inc.	0.1 M
	roman dbdr acquisition corp ii	0.0 M

Top 5 Losers (%)		%
	gct semiconductor holding, inc.	-21.1 %
	ishares bitcoin trust etf	-16.8 %
	doubledown interactive co., ltd.	-7.6 %

Top 5 Losers ($)		$
	doubledown interactive co., ltd.	-2.5 M
	ishares bitcoin trust etf	-0.3 M
	gct semiconductor holding, inc.	0.0 M

B. Riley Financial, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B. Riley Financial, Inc.

BRC Group Holdings, Inc. has 20 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. BW was the most profitable stock for BRC Group Holdings, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMAO	royalty management holding corporation	0.03	20,000	61,800	unchanged	0.00

AMAT	applied digital corporation	0.00	0.00	0.00	sold off	-100

APLD	applied digital corporation	5.19	495,000	12,137,400	new

BW	babcock & wilcox enterprises, inc.	74.38	27,446,500	174,011,000	unchanged	0.00

BYND	beyond meat, inc bond zero cpn 03/15/2027	0.00	0.00	0.00	sold off	-100

CELH	celsius holdings, inc.	0.17	8,600	393,364	new

CRBP	corbus pharmaceuticals holdings, inc.	0.14	38,714	315,132	new

EGHT	8x8, inc	0.00	0.00	0.00	sold off	-100

ELF	e.l.f beauty, inc.	0.12	3,600	273,744	new

EOSE	eos energy enterprises, inc	0.00	0.00	0.00	sold off	-100

IMAX	imax corporation	0.00	0.00	0.00	sold off	-100

LFMD	lifemd, inc.	0.11	74,000	252,340	new

OPRA	opera limited	0.00	0.00	0.00	sold off	-100

PGY	pagaya technologies ltd.	0.16	17,700	369,930	new

PGY	pagaya technologies ltd	0.00	0.00	0.00	sold off	-100

QNST	quinstreet, inc	0.00	0.00	0.00	sold off	-100

SNCR	synchronoss technologies, inc.	1.50	409,196	3,502,720	unchanged	0.00

SQNS	sequans communications s.a.	2.01	1,047,610	4,703,790	new

SQNS	sequans communications s.a.	0.00	0.00	0.00	sold off	-100

TACT	transact technologies incorporated	0.93	545,812	2,183,250	new