B. Riley Financial, Inc.
CIK 1464790 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- DDI43.50%
- BW32.32%
- SNCR10.68%
- LILMF7.10%
- TACT2.86%
- GAME1.41%
- 9169311080.58%
- 75601G1090.38%
- L0175J1040.31%
- MCHX0.25%
Share classes counted separately99.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWWeight increased · +2.79 pp29.53% → 32.32%Shares 0 (0.00%)
- TACTWeight decreased · -1.81 pp4.67% → 2.86%Shares 0 (0.00%)
- MCHXWeight decreased · -1.09 pp1.34% → 0.25%Shares -833.30K (-80.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DDIDOUBLEDOWN INTERACTIVE -ADRADS View history and evidence | $53.57M | 43.50% | 4.10M shares | 42.54% → 43.50%+0.96 pp -5.00K (-0.12%) | Reduced | ↗▾ |
| 02 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $39.80M | 32.32% | 27.45M shares | 29.53% → 32.32%+2.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SNCRSYNCHRONOSS TECHNOLOGIES INC View history and evidence | $13.15M | 10.68% | 1.41M shares | 11.24% → 10.68%-0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LILMFLILIUM NVCLASS A ORD SHS View history and evidence | $8.74M | 7.10% | 11.03M shares | Prior unavailable +11.03M | New | ↗▾ |
| 05 | TACTTRANSACT TECHNOLOGIES INC View history and evidence | $3.53M | 2.86% | 935.14K shares | 4.67% → 2.86%-1.81 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GAMEGAMESQUARE HOLDINGS INC View history and evidence | $1.73M | 1.41% | 1.44M shares | 1.90% → 1.41%-0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 916931108URGENTLY INC View history and evidence | $717.18K | 0.58% | 416.97K shares | 0.75% → 0.58%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 75601G109THE REAL GOOD FOOD COMPANY ICOM CL A View history and evidence | $470.43K | 0.38% | 940.48K shares | 0.36% → 0.38%+0.02 pp -102.70K (-9.84%) | Reduced | ↗▾ |
| 09 | L0175J104ALTISOURCE PORTFOLIO SOLNS SREG SHS View history and evidence | $377.05K | 0.31% | 267.41K shares | 0.56% → 0.31%-0.25 pp -37.72K (-12.36%) | Reduced | ↗▾ |
| 10 | MCHXMARCHEX INC-CLASS BCL B View history and evidence | $304.27K | 0.25% | 197.58K shares | 1.34% → 0.25%-1.09 pp -833.30K (-80.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IPX IPERIONX LTD - ADR | Non-derivative | -337,762 | -$5.04M | SEC filing ↗ | SEC filing ↗ |
| NNAVW NEXTNAV INC | Non-derivative | -645,756 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| 747906501 QUANTUM CORP | Non-derivative | -695,958 | -$417.57K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123139644
}Take these holdings further.
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