13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001213900-24-098589
Total Value
$149.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 4,032,325 | $66.5M | 44.42% |
| 2 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 27,446,522 | $56.0M | 37.38% |
| 3 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 753,222 | $11.5M | 7.69% |
| 4 | LILIUM N V | LILMF | 8,388,201 | $6.5M | 4.34% |
| 5 | TRANSACT TECHNOLOGIES INC | TACT | 935,143 | $4.5M | 3.03% |
| 6 | 8X8 INC NEW | 282914100 | 978,996 | $2.0M | 1.33% |
| 7 | GAMESQUARE HLDGS INC | GAME | 1,233,083 | $900,151 | 0.60% |
| 8 | CADIZ INC | CDZIP | 187,418 | $567,877 | 0.38% |
| 9 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 940,479 | $376,192 | 0.25% |
| 10 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 267,413 | $320,896 | 0.21% |
| 11 | URGENTLY INC | 916931108 | 333,771 | $226,931 | 0.15% |
| 12 | COMTECH TELECOMMUNICATIONS C | 205826209 | 32,260 | $155,171 | 0.10% |
| 13 | THE LION ELECTRIC COMPANY | 536221120 | 1,399,006 | $98,070 | 0.07% |
| 14 | EOS ENERGY ENTERPRISES INC | EOSE | 274,400 | $53,508 | 0.04% |
| 15 | ROYALTY MGMT HLDG CORP | 02369M102 | 20,000 | $19,360 | 0.01% |