13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001213900-23-086226
Total Value
$296.8M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 19,844,174 | $83.5M | 28.15% |
| 2 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 3,801,523 | $32.2M | 10.86% |
| 3 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 7,444,465 | $31.3M | 10.56% |
| 4 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 2,449,629 | $29.5M | 9.96% |
| 5 | THE ARENA GROUP HOLDINGS INC | 040044109 | 5,323,282 | $22.8M | 7.68% |
| 6 | DIREXION SHS ETF TR | 25460E265 | 900,000 | $14.2M | 4.79% |
| 7 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,160,134 | $14.0M | 4.71% |
| 8 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 10,600,000 | $10.2M | 3.43% |
| 9 | PROSHARES TR | 74347G432 | 400,000 | $8.2M | 2.76% |
| 10 | LANDSEA HOMES CORP | 51509P103 | 866,850 | $7.8M | 2.63% |
| 11 | TRANSACT TECHNOLOGIES INC | TACT | 800,000 | $5.1M | 1.73% |
| 12 | PERPETUA RESOURCES CORP | PPTA | 1,465,751 | $4.8M | 1.61% |
| 13 | CADIZ INC | CDZIP | 1,345,824 | $4.5M | 1.50% |
| 14 | IPERIONX LTD | IPX | 377,652 | $3.7M | 1.24% |
| 15 | LILIUM N V | LILMF | 4,349,053 | $3.1M | 1.04% |
| 16 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 698,430 | $2.8M | 0.94% |
| 17 | MARCHEX INC | MCHX | 1,900,000 | $2.8M | 0.93% |
| 18 | FERROGLOBE PLC | GSM | 449,667 | $2.3M | 0.79% |
| 19 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 243,353 | $2.1M | 0.70% |
| 20 | TRANSACT TECHNOLOGIES INC | TACT | 312,633 | $2.0M | 0.68% |
| 21 | FAZE HOLDINGS INC | 31423J102 | 11,028,151 | $1.9M | 0.63% |
| 22 | THE ARENA GROUP HOLDINGS INC | 040044109 | 363,246 | $1.6M | 0.52% |
| 23 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 1,480,499 | $1.4M | 0.48% |
| 24 | QUANTUM CORP | 747906501 | 1,995,303 | $1.2M | 0.41% |
| 25 | JOURNEY MED CORP | DERM | 429,595 | $1.2M | 0.40% |
| 26 | NEXTNAV INC | NXNVW | 645,756 | $807,195 | 0.27% |
| 27 | THE LION ELECTRIC COMPANY | 536221120 | 1,399,006 | $727,483 | 0.25% |
| 28 | LAZYDAYS HLDGS INC | 52110H100 | 75,000 | $570,000 | 0.19% |
| 29 | MARCHEX INC | MCHX | 142,791 | $207,047 | 0.07% |
| 30 | THE ARENA GROUP HOLDINGS INC | 040044109 | 29,342 | $125,584 | 0.04% |
| 31 | EOS ENERGY ENTERPRISES INC | EOSE | 274,400 | $115,248 | 0.04% |
| 32 | INSEEGO CORP | INSG | 87,000 | $36,540 | 0.01% |
| 33 | NEXTNAV INC | NXNVW | 15,974 | $19,968 | 0.01% |
| 34 | FAZE HOLDINGS INC | 31423J110 | 156,001 | $3,120 | 0.00% |