B. Riley Financial, Inc. Portfolio Holdings

B. Riley Financial, Inc.

  • $84.8 Million
  • Q1 2024

B. Riley Financial, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $84.8 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Double Down Interactive Co., Ltd. with a value of $44.7M, Babcock & Wilcox Enterprises, Inc. with a value of $31M, Transact Technologies Inc with a value of $4.9M, Marchex Inc with a value of $1.41M, and Nextnav Inc Wt Exp with a value of $1.36M.

Examining the 13F form we can see an decrease of $58.4M in the current position value, from $143M to 84.8M.

B. Riley Financial, Inc. is based out at Los Angeles, CA

Below you can find more details about B. Riley Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $84.8 Million
Communication Services: $46.1 Million
Industrials: $31 Million
Technology: $5.32 Million
Real Estate: $591,000
Consumer Defensive: $375,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$599M
$44.7 Million 52.69% of portfolio
4,106,644
Q1 2024 Reduced 0.84%
$144M
$31 Million 36.58% of portfolio
27,446,522
Q4 2023 Added 0.58%
$40.6M
$4.9 Million 5.78% of portfolio
935,143
Q1 2024 Reduced 15.95%
$59.5M
$1.41 Million 1.67% of portfolio
1,030,886
Q1 2024 Reduced 49.54%
$0
$1.36 Million 1.6% of portfolio
645,756
Q1 2024 Reduced 2.41%
$23M
$591,000 0.7% of portfolio
305,134
Q1 2024 Reduced 53.18%
$41.1M
$417,000 0.49% of portfolio
695,958
Q1 2024 Reduced 65.12%
$2.96M
$375,000 0.44% of portfolio
1,043,176
Q4 2023 New
$0
$49,000 0.06% of portfolio
274,400
Q3 2023 Reduced 15.57%
Liveperson Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Gamesquare Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
The Lion Electric Company
-
$0 0.0% of portfolio
-
Q1 2023 Added 102.83%
Inseego Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 167.82%
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Urgently Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$73M
$0 0.0% of portfolio
-
Q1 2024 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $84.8 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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