13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001213900-24-069134
Total Value
$123.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 4,101,644 | $53.6M | 43.50% |
| 2 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 27,446,522 | $39.8M | 32.32% |
| 3 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 1,413,852 | $13.1M | 10.68% |
| 4 | LILIUM N V | LILMF | 11,027,776 | $8.7M | 7.10% |
| 5 | TRANSACT TECHNOLOGIES INC | TACT | 935,143 | $3.5M | 2.86% |
| 6 | GAMESQUARE HLDGS INC | GAME | 1,443,695 | $1.7M | 1.41% |
| 7 | URGENTLY INC | 916931108 | 416,968 | $717,185 | 0.58% |
| 8 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 940,479 | $470,427 | 0.38% |
| 9 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 267,413 | $377,052 | 0.31% |
| 10 | MARCHEX INC | MCHX | 197,581 | $304,275 | 0.25% |
| 11 | CADIZ INC | CDZIP | 83,018 | $256,526 | 0.21% |
| 12 | THE LION ELECTRIC COMPANY | 536221120 | 1,399,006 | $223,841 | 0.18% |
| 13 | INSEEGO CORP | INSG | 225,000 | $105,435 | 0.09% |
| 14 | CANNA GLOBAL ACQUISITION CORP | 13767K101 | 10,000 | $104,300 | 0.08% |
| 15 | EOS ENERGY ENTERPRISES INC | EOSE | 274,400 | $52,136 | 0.04% |
| 16 | ROYALTY MGMT HLDG CORP | 02369M102 | 20,000 | $15,400 | 0.01% |