13F HOLDINGS REPORT
B. Riley Financial, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001213900-26-013962
Total Value
$234.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BABCOCK & WILCOX ENTERPRISES, INC. | BW-PA | 27,446,522 | $174.0M | 74.38% |
| 2 | DOUBLEDOWN INTERACTIVE CO., LTD. | DDI | 3,477,440 | $30.0M | 12.83% |
| 3 | APPLIED DIGITAL CORPORATION | APLD | 495,000 | $12.1M | 5.19% |
| 4 | SEQUANS COMMUNICATIONS S.A. | SQNS | 1,047,614 | $4.7M | 2.01% |
| 5 | SYNCHRONOSS TECHNOLOGIES, INC. | 87157B400 | 409,196 | $3.5M | 1.50% |
| 6 | THE ONCOLOGY INSTITUTE, INC. | 68236X100 | 663,376 | $2.4M | 1.01% |
| 7 | TRANSACT TECHNOLOGIES INCORPORATED | TACT | 545,812 | $2.2M | 0.93% |
| 8 | ROMAN DBDR ACQUISITION CORP II | DRDBW | 605,913 | $1.3M | 0.55% |
| 9 | XBP GLOBAL HOLDINGS, INC. | XBPEW | 93,951 | $639,806 | 0.27% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $496,500 | 0.21% |
| 11 | CELSIUS HOLDINGS, INC. | CELH | 8,600 | $393,364 | 0.17% |
| 12 | TECNOGLASS INC. | TGLS | 7,700 | $387,464 | 0.17% |
| 13 | PAGAYA TECHNOLOGIES LTD. | PGYWW | 17,700 | $369,930 | 0.16% |
| 14 | CORBUS PHARMACEUTICALS HOLDINGS, INC. | CRBP | 38,714 | $315,132 | 0.13% |
| 15 | e.l.f BEAUTY, INC. | ELF | 3,600 | $273,744 | 0.12% |
| 16 | LIFEMD, INC. | LFMDP | 74,000 | $252,340 | 0.11% |
| 17 | OTG ACQUISITION CORP. I | OTGAW | 115,000 | $234,370 | 0.10% |
| 18 | BLAIZE HOLDINGS, INC. | BZAIW | 83,353 | $162,538 | 0.07% |
| 19 | XEROX HOLDINGS CORPORATION | XRXDW | 337,000 | $98,573 | 0.04% |
| 20 | GCT SEMICONDUCTOR HOLDING, INC. | GCTS-WT | 56,818 | $68,182 | 0.03% |
| 21 | ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | 20,000 | $61,800 | 0.03% |