13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001213900-24-042383
Total Value
$105.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 4,106,644 | $44.7M | 42.54% |
| 2 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 27,446,522 | $31.0M | 29.53% |
| 3 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 1,413,852 | $11.8M | 11.24% |
| 4 | IPERIONX LTD | IPX | 337,762 | $5.0M | 4.79% |
| 5 | TRANSACT TECHNOLOGIES INC | TACT | 935,143 | $4.9M | 4.67% |
| 6 | GAMESQUARE HLDGS INC | GAME | 1,443,695 | $2.0M | 1.90% |
| 7 | MARCHEX INC | MCHX | 1,030,886 | $1.4M | 1.34% |
| 8 | NEXTNAV INC | NXNVW | 645,756 | $1.4M | 1.29% |
| 9 | URGENTLY INC | 916931108 | 416,968 | $783,900 | 0.75% |
| 10 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 305,134 | $591,960 | 0.56% |
| 11 | THE LION ELECTRIC COMPANY | 536221120 | 1,399,006 | $447,682 | 0.43% |
| 12 | QUANTUM CORP | 747906501 | 695,958 | $417,570 | 0.40% |
| 13 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 1,043,176 | $376,586 | 0.36% |
| 14 | INSEEGO CORP | INSG | 233,000 | $88,354 | 0.08% |
| 15 | LIVEPERSON INC | LPSN | 200,000 | $77,000 | 0.07% |
| 16 | EOS ENERGY ENTERPRISES INC | EOSE | 274,400 | $49,392 | 0.05% |