B. Riley Securities, Inc. Portfolio Holdings by Sector
B. Riley Securities, Inc.
- $460 Billion
- Q4 2022
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
BW 1 stocks |
$157 Million
35.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$79.2 Million
17.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
AREN FAZE NN GENI 4 stocks |
$78.2 Million
17.43% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
$32.8 Million
7.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Aerospace & Defense | Industrials
LILM 1 stocks |
$18.4 Million
4.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CHRA 1 stocks |
$15.6 Million
3.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
TACT QMCO 2 stocks |
$11.2 Million
2.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS 1 stocks |
$8.32 Million
1.85% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNCR 1 stocks |
$7.47 Million
1.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$7.39 Million
1.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
VATE 1 stocks |
$5.3 Million
1.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MCHX 1 stocks |
$4.83 Million
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
SRNE 1 stocks |
$4.62 Million
1.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$4.29 Million
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HROW DERM 2 stocks |
$3.96 Million
0.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAZY RMBL 2 stocks |
$3.77 Million
0.84% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$2.1 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SQNS 1 stocks |
$1.24 Million
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
LEV 1 stocks |
$1.03 Million
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
AAC YOTAW ALORW 3 stocks |
$828,938
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MINM 1 stocks |
$294,288
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTXAP 1 stocks |
$261,000
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
NS 1 stocks |
$224,000
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
IMBI 1 stocks |
$58,823
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
YOTAR DMAQR ARRWW KAIIW 4 stocks |
$16,409
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SWVL 1 stocks |
$2,740
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
MSPRW 1 stocks |
$1,510
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|