13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001213900-26-011557
Total Value
$147.9M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX ENTERPRISES, INC | BW-PA | 27,446,522 | $79.6M | 53.82% |
| 2 | DOUBLEDOWN INTERACTIVE CO., LTD | DDI | 3,450,503 | $32.2M | 21.79% |
| 3 | APPLIED DIGITAL CORPORATION | 038222105 | 495,000 | $11.4M | 7.68% |
| 4 | SEQUANS COMMUNICATIONS S.A. | SQNS | 800,692 | $7.6M | 5.12% |
| 5 | TRANSACT TECHNOLOGIES INCORPORATED | TACT | 575,009 | $3.1M | 2.11% |
| 6 | THE ONCOLOGY INSTITUTE, INC | 68236X100 | 811,546 | $2.8M | 1.92% |
| 7 | SYNCHRONOSS TECHNOLOGIES, INC | 87157B400 | 409,196 | $2.5M | 1.68% |
| 8 | BLAIZE HOLDINGS, INC | BZAIW | 708,854 | $2.4M | 1.65% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 23,500 | $1.5M | 1.03% |
| 10 | ROMAN DBDR ACQUISITION CORP II | DRDBW | 605,913 | $1.3M | 0.86% |
| 11 | VISHAY PRECISION GROUP, INC | VPG | 17,000 | $544,850 | 0.37% |
| 12 | QUINSTREET, INC | QNST | 27,780 | $429,757 | 0.29% |
| 13 | EOS ENERGY ENTERPRISES, INC | EOSE | 224,400 | $397,188 | 0.27% |
| 14 | IMAX CORPORATION | IMAX | 10,887 | $356,549 | 0.24% |
| 15 | XBP GLOBAL HOLDINGS, INC | XBPEW | 426,252 | $343,985 | 0.23% |
| 16 | OPERA LIMITED | OPRA | 16,484 | $340,230 | 0.23% |
| 17 | PAGAYA TECHNOLOGIES LTD | PGYWW | 11,000 | $326,590 | 0.22% |
| 18 | OTG ACQUISITION CORP. I | OTGAW | 115,000 | $231,610 | 0.16% |
| 19 | STARDUST POWER INC | SPME | 47,510 | $147,282 | 0.10% |
| 20 | GCT SEMICONDUCTOR HOLDING, INC | GCTS-WT | 56,818 | $86,363 | 0.06% |
| 21 | BIT DIGITAL, INC | BTBT | 25,000 | $75,000 | 0.05% |
| 22 | BEYOND MEAT, INC BOND ZERO CPN 03/15/2027 | BYND | 300,000 | $59,250 | 0.04% |
| 23 | AIRJOULE TECHNOLOGIES CORPORATION | AIRJW | 12,567 | $58,939 | 0.04% |
| 24 | ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | 20,000 | $42,400 | 0.03% |
| 25 | 8X8, INC | 282914AE0 | 22,000 | $18,953 | 0.01% |