B. Riley Financial, Inc.
CIK 1464790 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- BW38.71%
- ALTG14.67%
- DDI11.56%
- PAAI8.24%
- 25460E2654.79%
- SNCR3.91%
- 74347G4322.76%
- LSEA2.63%
- TACT2.41%
- PPTA1.61%
Share classes counted separately91.29%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $114.89M | 38.71% | 27.29M shares | — | ↗▾ | |
| 02 | ALTGALTA EQUIPMENT GROUP INCCOMMON STOCK View history and evidence | $43.53M | 14.67% | 3.61M shares | — | ↗▾ | |
| 03 | DDIDOUBLEDOWN INTERACTIVE -ADRADS View history and evidence | $34.30M | 11.56% | 4.04M shares | — | ↗▾ | |
| 04 | PAAIPARADIUM AI INC View history and evidence | $24.46M | 8.24% | 5.72M shares | — | ↗▾ | |
| 05 | 25460E265DIREXION DLY S&P 500 BEAR 3XDLY S&P500 BR 3X View history and evidence | $14.20M | 4.79% | 900.00K shares | — | ↗▾ | |
| 06 | SNCRSYNCHRONOSS TECHNOLOGIES INC View history and evidence | $11.60M | 3.91% | 12.08M shares | — | ↗▾ | |
| 07 | 74347G432PROSHARES TRULTRAPRO SHT QQQ View history and evidence | $8.18M | 2.76% | 400.00K shares | — | ↗▾ | |
| 08 | LSEALANDSEA HOMES CORP View history and evidence | $7.79M | 2.63% | 866.85K shares | — | ↗▾ | |
| 09 | TACTTRANSACT TECHNOLOGIES INC View history and evidence | $7.14M | 2.41% | 1.11M shares | — | ↗▾ | |
| 10 | PPTAPERPETUA RESOURCES CORP View history and evidence | $4.78M | 1.61% | 1.47M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INDI INDIE SEMICONDUCTOR INC-A | Non-derivative | — | — | SEC filing ↗ | |
| LFMD LIFEMD INC | Non-derivative | — | — | SEC filing ↗ | |
| 848637AF1 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1464790 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 296750241
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