B. Riley Financial, Inc.
CIK 1464790 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- DDI44.42%
- BW37.38%
- SNCR7.69%
- LILMF4.34%
- TACT3.03%
- EGHT1.33%
- GAME0.60%
- CDZI0.38%
- 75601G1090.25%
- L0175J1040.21%
Share classes counted separately99.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BWWeight increased · +5.06 pp32.32% → 37.38%Shares 0 (0.00%)
- SNCRWeight decreased · -2.99 pp10.68% → 7.69%Shares -660.63K (-46.73%)
- LILMFWeight decreased · -2.76 pp7.10% → 4.34%Shares -2.64M (-23.94%)
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 15
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 | $66.54M | 44.42% | 4.03M shares | 43.50% → 44.42%+0.92 pp -69.32K (-1.69%) | Reduced | ↗▾ |
| 02 | BWBABCOCK & WILCOX ENTERPR View history and evidence | $55.99M | 37.38% | 27.45M shares | 32.32% → 37.38%+5.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SNCRSYNCHRONOSS TECHNOLOGIES INCCOM NEW View history and evidence | $11.51M | 7.69% | 753.22K shares | 10.68% → 7.69%-2.99 pp -660.63K (-46.73%) | Reduced | ↗▾ |
| 04 | LILMFLILIUM NVCLASS A ORD SHS View history and evidence | $6.49M | 4.34% | 8.39M shares | 7.10% → 4.34%-2.76 pp -2.64M (-23.94%) | Reduced | ↗▾ |
| 05 | TACTTRANSACT TECHNOLOGIES INC View history and evidence | $4.54M | 3.03% | 935.14K shares | 2.86% → 3.03%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | EGHT8X8 INC View history and evidence | $2.00M | 1.33% | 979.00K shares | Prior unavailable +979.00K | New | ↗▾ |
| 07 | GAMEGAMESQUARE HOLDINGS INC View history and evidence | $900.15K | 0.60% | 1.23M shares | 1.41% → 0.60%-0.81 pp -210.61K (-14.59%) | Reduced | ↗▾ |
| 08 | CDZICADIZ INCCOM NEW View history and evidence | $567.88K | 0.38% | 187.42K shares | 0.21% → 0.38%+0.17 pp +104.40K (+125.76%) | Added | ↗▾ |
| 09 | 75601G109THE REAL GOOD FOOD COMPANY ICOM CL A View history and evidence | $376.19K | 0.25% | 940.48K shares | 0.38% → 0.25%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | L0175J104ALTISOURCE PORTFOLIO SOLNS SREG SHS View history and evidence | $320.90K | 0.21% | 267.41K shares | 0.31% → 0.21%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MCHX MARCHEX INC-CLASS B | Non-derivative | -197,581 | -$304.27K | SEC filing ↗ | SEC filing ↗ |
| 45782BAD6 INSEEGO CORP | Non-derivative | -225,000 | -$105.44K | SEC filing ↗ | SEC filing ↗ |
| 13767K101 CANNA GLOBAL ACQUISITION CORP | Non-derivative | -10,000 | -$104.30K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 149796441
}Take these holdings further.
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