13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001213900-25-014387
Total Value
$119.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 27,446,522 | $45.0M | 37.65% |
| 2 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 4,186,412 | $43.7M | 36.56% |
| 3 | CADIZ INC | CDZIP | 1,733,972 | $9.0M | 7.54% |
| 4 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 749,948 | $7.2M | 6.02% |
| 5 | LANDSEA HOMES CORP | 51509P103 | 500,090 | $4.2M | 3.55% |
| 6 | TRANSACT TECHNOLOGIES INC | TACT | 935,143 | $3.8M | 3.20% |
| 7 | 8X8 INC NEW | 282914100 | 893,512 | $2.4M | 2.00% |
| 8 | AGENUS INC | AGEN | 756,956 | $2.1M | 1.73% |
| 9 | GAMESQUARE HLDGS INC | GAME | 1,233,083 | $1.0M | 0.85% |
| 10 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 940,479 | $360,768 | 0.30% |
| 11 | ROMAN DBDR ACQUISITION CORP | DRDBW | 35,294 | $351,881 | 0.29% |
| 12 | EOS ENERGY ENTERPRISES INC | EOSE | 274,400 | $268,912 | 0.22% |
| 13 | WOLFSPEED INC | WOLF | 100,000 | $46,050 | 0.04% |
| 14 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 31,874 | $20,954 | 0.02% |
| 15 | ROYALTY MGMT HLDG CORP | 02369M102 | 20,000 | $19,960 | 0.02% |
| 16 | CHEGG INC | CHGG | 10,000 | $8,100 | 0.01% |