13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001213900-26-011552
Total Value
$79.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOUBLEDOWN INTERACTIVE CO., LTD | DDI | 4,224,224 | $41.8M | 52.57% |
| 2 | BABCOCK & WILCOX ENTERPRISES, INC | BW-PA | 27,446,522 | $18.5M | 23.20% |
| 3 | TRANSACT TECHNOLOGIES INCORPORATED | TACT | 926,755 | $3.4M | 4.29% |
| 4 | SYNCHRONOSS TECHNOLOGIES, INC | 87157B400 | 306,429 | $3.3M | 4.19% |
| 5 | LANDSEA HOMES CORPORATION | 51509P103 | 508,729 | $3.3M | 4.11% |
| 6 | NEXTNAV INC | NXNVW | 209,875 | $2.6M | 3.21% |
| 7 | 8X8, INC | 282914100 | 833,522 | $1.7M | 2.10% |
| 8 | ROMAN DBDR ACQUISITION CORP II | DRDBW | 605,913 | $1.2M | 1.56% |
| 9 | CORE SCIENTIFIC, INC | 21874A106 | 165,000 | $1.2M | 1.50% |
| 10 | DAVE INC | 23834J201 | 7,000 | $578,620 | 0.73% |
| 11 | AGENUS INC | AGEN | 382,675 | $575,926 | 0.72% |
| 12 | CADIZ INC | CDZIP | 121,537 | $356,103 | 0.45% |
| 13 | GAMESQUARE HOLDINGS, INC | GAME | 541,921 | $322,335 | 0.41% |
| 14 | THE ONCOLOGY INSTITUTE, INC | 68236X100 | 150,000 | $171,000 | 0.21% |
| 15 | BEYOND MEAT, INC | BYND | 1,390,000 | $152,900 | 0.19% |
| 16 | SCILEX HOLDING COMPANY | SCLXW | 434,515 | $107,977 | 0.14% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 2,000 | $93,620 | 0.12% |
| 18 | GCT SEMICONDUCTOR HOLDING, INC | GCTS-WT | 56,818 | $93,182 | 0.12% |
| 19 | EOS ENERGY ENTERPRISES, INC | EOSE | 224,400 | $67,320 | 0.08% |
| 20 | STARDUST POWER INC | SPME | 63,694 | $30,038 | 0.04% |
| 21 | WOLFSPEED, INC | WOLF | 100,000 | $23,850 | 0.03% |
| 22 | ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | 20,000 | $22,200 | 0.03% |
| 23 | EVOKE PHARMA, INC | 30049G302 | 20,000 | $12,158 | 0.02% |