B-Riley-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASPS", "AGEN", "BW", null, "SNCR", "TACT", null, "EGHT", null, "EOSEW", "CDZI", null, "DDI", "GAME", "LSEA", null ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 16
- Total Value
- 119558992
- Accession Number
- 0001213900-25-014387
- Form Type
- 13F-HR
- Manager Name
- B-Riley-Financial
Data Enrichment
69% identified11 identified5 unidentified
Holdings
16 positions • $119.6M total value
Manager:
Search and click to pin securities to the top
Shares:27.4M
Value:$45.0M
% of Portfolio:37.6% ($45.0M/$119.6M)
Shares:4.2M
Value:$43.7M
% of Portfolio:36.6% ($43.7M/$119.6M)
Shares:749.9K
Value:$7.2M
% of Portfolio:6.0% ($7.2M/$119.6M)
75601G109
Shares:940.5K
Value:$360.8K
% of Portfolio:0.3% ($360.8K/$119.6M)
G7633M120
Shares:35.3K
Value:$351.9K
% of Portfolio:0.3% ($351.9K/$119.6M)
Shares:274.4K
Value:$268.9K
% of Portfolio:0.2% ($268.9K/$119.6M)
977852AB8
Shares:—
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$119.6M)
Shares:31.9K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$119.6M)
02369M102
Shares:20.0K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$119.6M)
163092AF6
Shares:—
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$119.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 27.4M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $45.0M | 37.6% ($45.0M/$119.6M) | YoY- | |
| 4.2M | YoY- | All Managers (Combined) | $43.7M | 36.6% ($43.7M/$119.6M) | YoY- | |
| 1.7M | YoY- | All Managers (Combined) | $9.0M | 7.5% ($9.0M/$119.6M) | YoY- | |
| 749.9K | YoY- | All Managers (Combined) | $7.2M | 6.0% ($7.2M/$119.6M) | YoY- | |
| 500.1K | QoQ NEW(+500.1K) YoY- | All Managers (Combined) | $4.2M | 3.6% ($4.2M/$119.6M) | QoQ NEW(+$4.2M) YoY- | |
| 935.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8M | 3.2% ($3.8M/$119.6M) | YoY- | |
8X8 INC /DE/(EGHTcusip282914100) | 893.5K | YoY- | All Managers (Combined) | $2.4M | 2.0% ($2.4M/$119.6M) | YoY- |
AGENUS INC(AGENcusip00847G804) | 757.0K | QoQ NEW(+757.0K) YoY- | All Managers (Combined) | $2.1M | 1.7% ($2.1M/$119.6M) | QoQ NEW(+$2.1M) YoY- |
| 1.2M | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$119.6M) | YoY- | |
(cusip75601G109)✕ | 940.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $360.8K | 0.3% ($360.8K/$119.6M) | YoY- |
(cusipG7633M120)✕ | 35.3K | QoQ NEW(+35.3K) YoY- | All Managers (Combined) | $351.9K | 0.3% ($351.9K/$119.6M) | QoQ NEW(+$351.9K) YoY- |
| 274.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $268.9K | 0.2% ($268.9K/$119.6M) | YoY- | |
(cusip977852AB8)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $46.0K | 0.0% ($46.0K/$119.6M) | QoQ NEW(+$46.0K) YoY- |
| 31.9K | YoY- | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$119.6M) | YoY- | |
(cusip02369M102)✕ | 20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $20.0K | 0.0% ($20.0K/$119.6M) | YoY- |
(cusip163092AF6)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$119.6M) | QoQ NEW(+$8.1K) YoY- |