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View AllLatest B. Riley Financial, Inc. Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $156.9 Millions as of 31 Dec, 2023.
The top stock holdings of B. Riley Financial, Inc. are ALTG, BW, DDI. The fund has invested 28.4% of it's portfolio in ALTA EQUIPMENT GROUP INC and 25.5% of portfolio in BABCOCK & WILCOX ENTERPRISES.
The fund managers got completely rid off THE ARENA GROUP HOLDINGS INC (AREN), DIREXION SHS ETF TR (COM) and SYNCHRONOSS TECHNOLOGIES INC (SNCR) stocks. They significantly reduced their stock positions in LILIUM N V (LILM), CADIZ INC (CDZI) and IPERIONX LTD (IPX). B. Riley Financial, Inc. opened new stock positions in SYNCHRONOSS TECHNOLOGIES INC (SNCR), THE REAL GOOD FOOD COMPANY I (RGF) and URGENTLY INC. The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEDOWN INTERACTIVE CO LT (DDI), PERPETUA RESOURCES CORP (PPTA) and BABCOCK & WILCOX ENTERPRISES (BW).
The top stock holdings of B. Riley Financial, Inc. are ALTG, BW, DDI. The fund has invested 28.4% of it's portfolio in ALTA EQUIPMENT GROUP INC and 25.5% of portfolio in BABCOCK & WILCOX ENTERPRISES.
The fund managers got completely rid off THE ARENA GROUP HOLDINGS INC (AREN), DIREXION SHS ETF TR (COM) and SYNCHRONOSS TECHNOLOGIES INC (SNCR) stocks. They significantly reduced their stock positions in LILIUM N V (LILM), CADIZ INC (CDZI) and IPERIONX LTD (IPX). B. Riley Financial, Inc. opened new stock positions in SYNCHRONOSS TECHNOLOGIES INC (SNCR), THE REAL GOOD FOOD COMPANY I (RGF) and URGENTLY INC. The fund showed a lot of confidence in some stocks as they added substantially to DOUBLEDOWN INTERACTIVE CO LT (DDI), PERPETUA RESOURCES CORP (PPTA) and BABCOCK & WILCOX ENTERPRISES (BW).
New Buys
| Ticker | $ Bought |
|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 8,780,020 |
| THE REAL GOOD FOOD COMPANY I | 1,585,630 |
| URGENTLY INC | 1,321,790 |
New stocks bought by B. Riley Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INSEEGO CORP | 167 |
| DOUBLEDOWN INTERACTIVE CO LT | 2.39 |
| PERPETUA RESOURCES CORP | 1.65 |
| BABCOCK & WILCOX ENTERPRISES | 0.58 |
Additions to existing portfolio by B. Riley Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LILIUM N V | -48.19 |
| CADIZ INC | -19.52 |
| IPERIONX LTD | -13.39 |
| ALTISOURCE PORTFOLIO SOLNS S | -6.69 |
B. Riley Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | -11,597,300 |
| THE ARENA GROUP HOLDINGS INC | -24,463,900 |
| DIREXION SHS ETF TR | -14,202,000 |
| LANDSEA HOMES CORP | -7,792,980 |
| FERROGLOBE PLC | -2,338,270 |
| JOURNEY MED CORP | -1,177,090 |
| PROSHARES TR | -8,176,000 |
| LAZYDAYS HLDGS INC | -570,000 |
B. Riley Financial, Inc. got rid off the above stocks
Current Stock Holdings of B. Riley Financial, Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALTG | ALTA EQUIPMENT GROUP INC | 28.45 | 3,609,760 | 44,652,800 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AREN | THE ARENA GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 1.48 | 651,698 | 2,320,040 | REDUCED | -6.69 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 25.54 | 27,446,500 | 40,071,900 | ADDED | 0.58 | |
| CDZI | CADIZ INC | 1.93 | 1,083,090 | 3,032,660 | REDUCED | -19.52 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 19.40 | 4,141,620 | 30,440,700 | ADDED | 2.39 | |
| DERM | JOURNEY MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.04 | 274,400 | 54,880 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC | 1.26 | 11,028,200 | 1,985,070 | UNCHANGED | 0.00 | |
| FAZE | FAZE HOLDINGS INC | 0.00 | 156,001 | 671 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSG | INSEEGO CORP | 0.06 | 233,000 | 93,200 | ADDED | 167 | |
| IPX | IPERIONX LTD | 1.93 | 327,078 | 3,028,740 | REDUCED | -13.39 | |
| LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEV | THE LION ELECTRIC COMPANY | 0.30 | 1,399,010 | 463,770 | UNCHANGED | 0.00 | |
| LILM | LILIUM N V | 1.69 | 2,253,100 | 2,658,660 | REDUCED | -48.19 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHX | MARCHEX INC | 1.77 | 2,042,790 | 2,778,200 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.30 | 661,730 | 476,445 | UNCHANGED | 0.00 | |
| PPTA | PERPETUA RESOURCES CORP | 3.01 | 1,489,900 | 4,722,990 | ADDED | 1.65 | |
| QMCO | QUANTUM CORP | 0.44 | 1,995,300 | 697,061 | UNCHANGED | 0.00 | |
| RGF | THE REAL GOOD FOOD COMPANY I | 1.01 | 1,043,180 | 1,585,630 | NEW | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 5.60 | 1,413,850 | 8,780,020 | NEW | ||
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TACT | TRANSACT TECHNOLOGIES INC | 4.95 | 1,112,630 | 7,766,180 | UNCHANGED | 0.00 | |
| URGENTLY INC | 0.84 | 416,968 | 1,321,790 | NEW |