B. Riley Financial, Inc. Portfolio Holdings

B. Riley Financial, Inc.

  • $138 Million
  • Q3 2024

B. Riley Financial, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 15 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 $67.4M, Babcock & Wilcox Enterprises, Inc. with a value of $56.3M, Lilium N.V. with a value of $6.46M, Transact Technologies Inc with a value of $4.54M, and 8 X8 Inc with a value of $1.99M.

Examining the 13F form we can see an increase of $31M in the current position value, from $107M to 138M.

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 $138 Million
Communication Services: $67.4 Million
Industrials: $62.7 Million
Technology: $6.69 Million
Utilities: $567,000
Consumer Defensive: $376,000
Real Estate: $320,000
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$769M
$67.4 Million 48.79% of portfolio
4,032,325
Q3 2024 Reduced 1.69%
$156M
$56.3 Million 40.74% of portfolio
27,446,522
Q4 2023 Added 0.58%
$30.3M
$6.46 Million 4.68% of portfolio
8,388,201
Q3 2024 Reduced 23.94%
$39.8M
$4.54 Million 3.29% of portfolio
935,143
Q1 2024 Reduced 15.95%
$307M
$1.99 Million 1.44% of portfolio
978,996
Q3 2024 New
$169M
$567,000 0.41% of portfolio
187,418
Q3 2024 Added 125.76%
$1.6M
$376,000 0.27% of portfolio
940,479
Q2 2024 Reduced 9.84%
$14M
$320,000 0.23% of portfolio
267,413
Q2 2024 Reduced 12.36%
$72M
$155,000 0.11% of portfolio
32,260
Q3 2024 New
$0
$54,000 0.04% of portfolio
274,400
Q3 2023 Reduced 15.57%
Urgently Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.95%
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.73%
The Lion Electric Company
-
$0 0.0% of portfolio
-
Q1 2023 Added 102.83%
Gamesquare Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.59%
$0
$0 0.0% of portfolio
20,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $138 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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