Latest B. Riley Financial, Inc. Stock Portfolio

$456Million– No. of Holdings #20

B. Riley Financial, Inc. Performance:

2026 Q1: 99%YTD: 99%2025: 108.02%

Performance for 2026 Q1 is 99%, and YTD is 99%, and 2025 is 108.02%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRC Group Holdings, Inc. reported an equity portfolio of $456.2 Millions as of 31 Mar, 2026.

The top stock holdings of BRC Group Holdings, Inc. are BW, DDI, SQNS. The fund has invested 88.4% of it's portfolio in BABCOCK & WILCOX ENTERPRISES, INC. and 6.4% of portfolio in DOUBLEDOWN INTERACTIVE CO., LTD.

The fund managers got completely rid off APPLIED DIGITAL CORPORATION (APLD), SYNCHRONOSS TECHNOLOGIES, INC. (SNCR) and XBP GLOBAL HOLDINGS, INC. stocks. They significantly reduced their stock positions in DOUBLEDOWN INTERACTIVE CO., LTD. (DDI). BRC Group Holdings, Inc. opened new stock positions in RIOT PLATFORMS, INC. (RIOT), DAVE INC. (DAVE) and UR-ENERGY INC. (URG). The fund showed a lot of confidence in some stocks as they added substantially to LIFEMD, INC. (LFMD), SEQUANS COMMUNICATIONS S.A. (SQNS) and THE ONCOLOGY INSTITUTE, INC. (TOI).

B. Riley Financial, Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that BRC Group Holdings, Inc. made a return of 99% in the last quarter. In trailing 12 months, it's portfolio return was 468.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
riot platforms, inc.	4,017,000
dave inc.	1,218,630
ur-energy inc.	894,000
nextnav inc.	801,000
xbp global holdings, inc.	324,091
otg acquisition corp. i	235,520
mister car wash, inc.	209,100
nextnav inc.	132,930

New stocks bought by B. Riley Financial, Inc.

Additions

Ticker	% Inc.
lifemd, inc.	1,077
sequans communications s.a.	67.75
the oncology institute, inc.	40.15

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

Reductions

Ticker	% Reduced
xerox holdings corporation	-40.65
doubledown interactive co., ltd.	-0.29

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

Sold off

Ticker	$ Sold
applied digital corporation	-12,137,400
synchronoss technologies, inc.	-3,502,720
otg acquisition corp. i	-234,370
xbp global holdings, inc.	-639,806
corbus pharmaceuticals holdings, inc.	-315,132
pagaya technologies ltd.	-369,930
ishares bitcoin trust etf	-496,500
celsius holdings, inc.	-393,364

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

Sector Distribution

BRC Group Holdings, Inc. has about 88.4% of it's holdings in Industrials sector.

Industrials
Others
Healthcare

Sector	%
Industrials	88.4
Others	8.3
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.

SMALL-CAP
UNALLOCATED
MID-CAP
MICRO-CAP

Category	%
SMALL-CAP	88.6
UNALLOCATED	8.3
MID-CAP	1.4
MICRO-CAP	1.3

Stocks belong to which Index?

About 89.5% of the stocks held by BRC Group Holdings, Inc. either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	89.5
Others	10.5

Top 5 Winners (%)		%
	roman dbdr acquisition corp ii	144.9 %
BW	babcock & wilcox enterprises, inc.	131.7 %
LFMD	lifemd, inc.	3.1 %

Top 5 Winners ($)		$
BW	babcock & wilcox enterprises, inc.	229.2 M
	roman dbdr acquisition corp ii	1.9 M
LFMD	lifemd, inc.	0.1 M

Top 5 Losers (%)		%
SQNS	sequans communications s.a.	-38.2 %
TACT	transact technologies incorporated.	-17.8 %
TOI	the oncology institute, inc.	-12.0 %
	blaize holdings, inc.	-6.7 %
	gct semiconductor holding, inc.	-5.0 %

Top 5 Losers ($)		$
SQNS	sequans communications s.a.	-2.7 M
DDI	doubledown interactive co., ltd.	-0.6 M
TOI	the oncology institute, inc.	-0.4 M
TACT	transact technologies incorporated.	-0.4 M
	blaize holdings, 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 99.5% of the portfolio is in top 10 stocks. SQNS 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: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMAO	royalty management holding corporation	0.01	20,000	59,400	unchanged	0.00

APLD	applied digital corporation	0.00	0.00	0.00	sold off	-100

BW	babcock & wilcox enterprises, inc.	88.37	27,446,500	403,189,000	unchanged	0.00

CELH	celsius holdings, inc.	0.00	0.00	0.00	sold off	-100

CRBP	corbus pharmaceuticals holdings, inc.	0.00	0.00	0.00	sold off	-100

DAVE	dave inc.	0.27	7,000	1,218,630	new

DDI	doubledown interactive co., ltd.	6.42	3,467,510	29,300,500	reduced	-0.29

DHC	diversified healthcare trust	0.01	10,000	66,400	new

ELF	e.l.f beauty, inc.	0.00	0.00	0.00	sold off	-100

LFMD	lifemd, inc.	0.69	871,580	3,146,400	added	1,077

MCW	mister car wash, inc.	0.05	30,000	209,100	new

NN	nextnav inc.	0.18	50,000	801,000	new

NN	nextnav inc.	0.03	21,000	132,930	new

PGY	pagaya technologies ltd.	0.00	0.00	0.00	sold off	-100

RIOT	riot platforms, inc.	0.88	325,000	4,017,000	new

SNCR	synchronoss technologies, inc.	0.00	0.00	0.00	sold off	-100

SQNS	sequans communications s.a.	0.98	1,757,340	4,446,070	added	67.75

TACT	transact technologies incorporated.	0.39	545,812	1,795,720	unchanged	0.00

TGLS	tecnoglass inc.	0.00	0.00	0.00	sold off	-100

TOI	the oncology institute, inc.	0.63	929,734	2,854,280	added	40.15