Filer Name: B. RILEY FINANCIAL, INC.
CIK: 1464790
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 16
Portfolio Value: $0.12B

B. Riley Financial, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BW US BABCOCK & WILCOX ENTERPR 27,446,522 $45M 37.65% - -
DDI US DOUBLEDOWN INTERACTIVE -ADR 4,186,412 $44M 36.56% 3.8% -
CDZI US CADIZ INC 1,733,972 $9M 7.54% 825.2% -
SNCR US SYNCHRONOSS TECHNOLOGIES INC 749,948 $7M 6.02% -0.4% -
LSEA US LANDSEA HOMES CORP 500,090 $4M 3.55% 100.0% -
TACT US TRANSACT TECHNOLOGIES INC 935,143 $4M 3.20% - -
EGHT US 8X8 INC 893,512 $2M 2.00% -8.7% -
AGEN US AGENUS INC 756,956 $2M 1.73% 100.0% -
GAME US GAMESQUARE HOLDINGS INC 1,233,083 $1M 0.85% - -
RGF US REAL GOOD FOOD CO INC/THE 940,479 $0M 0.30% - -
G7633M120 - ROMAN DBDR ACQUISITION CORP 35,294 $0M 0.29% 100.0% -
EOSEW US EOS ENERGY ENTER -CW26 274,400 $0M 0.22% - -
WOLF 0.25 02/15/28 TRACE WOLFSPEED INC 100,000 $0M 0.04% 100.0% -
RMCO US ROYALTY MANAGEMENT HOLDING C 20,000 $0M 0.02% - -
ASPS US ALTISOURCE PORTFOLIO SOL 31,874 $0M 0.02% -88.1% -
CHGG 0 09/01/26 TRACE CHEGG INC 10,000 $0M 0.01% 100.0% -
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