B. Riley Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

B. Riley Financial, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001464790
Manager Name: B. Riley Financial, Inc.

Data Enrichment

69% identified

11 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $119,558.992K total value

16 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

27446522(+0.0%)

Value:

$45.0B(-19.6%)

DoubleDown Interactive Co., Ltd.

DDI|25862B109

4186412(+3.8%)

Value:

$43.7B(-34.3%)

CADIZ INC

CDZI|127537207

1733972(+825.2%)

Value:

$9.0B(+1487.8%)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

749948(-0.4%)

Value:

$7.2B(-37.5%)

Landsea Homes Corp

LSEA|51509P103

500090

Value:

$4.2B

TRANSACT TECHNOLOGIES INC

TACT|892918103

935143(+0.0%)

Value:

$3.8B(-15.8%)

8X8 INC /DE/

EGHT|282914100

893512(-8.7%)

Value:

$2.4B(+19.4%)

AGENUS INC

AGEN|00847G804

756956

Value:

$2.1B

GameSquare Holdings, Inc.

GAME|36468G103

1233083(+0.0%)

Value:

$1.0B(+13.0%)

75601G109

940479(+0.0%)

Value:

$360.8M(-4.1%)

G7633M120

35294

Value:

$351.9M

Eos Energy Enterprises, Inc.

EOSEW|29415C119

274400(+0.0%)

Value:

$268.9M(+402.6%)

977852AB8

Value:

$46.0M

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

31874(-88.1%)

Value:

$21.0M(-93.5%)

02369M102

20000(+0.0%)

Value:

$20.0M(+3.1%)

163092AF6

Value:

$8.1M

Instrument	Shares		Other Manager	Value
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	27.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.0M	QoQ -19.60% (-$11.0M) YoY-
Doubledown Interactive Co., Ltd.(DDIcusip25862B109)	4.2M	QoQ +3.82% (-154.1K) YoY-	All Managers (Combined)	$43.7M	QoQ -34.31% (-$22.8M) YoY-
Cadiz Inc(CDZIcusip127537207)	1.7M	QoQ +825.18% (+1.5M) YoY-	All Managers (Combined)	$9.0M	QoQ +1487.78% (+$8.4M) YoY-
Synchronoss Technologies Inc(SNCRcusip87157B400)	749.9K	QoQ -0.43% (-3.3K) YoY-	All Managers (Combined)	$7.2M	QoQ -37.46% (-$4.3M) YoY-
Landsea Homes Corp(LSEAcusip51509P103)	500.1K	QoQ NEW(+500.1K) YoY-	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY-
Transact Technologies Inc(TACTcusip892918103)	935.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	QoQ -15.84% (-$720.1K) YoY-
8x8 Inc /De/(EGHTcusip282914100)	893.5K	QoQ -8.73% (-85.5K) YoY-	All Managers (Combined)	$2.4M	QoQ +19.45% (-$388.5K) YoY-
Agenus Inc(AGENcusip00847G804)	757.0K	QoQ NEW(+757.0K) YoY-	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY-
Gamesquare Holdings, Inc.(GAMEcusip36468G103)	1.2M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	QoQ +13.04% (+$117.4K) YoY-
(cusip75601G109)✕	940.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$360.8K	QoQ -4.10% (-$15.4K) YoY-
(cusipG7633M120)✕	35.3K	QoQ NEW(+35.3K) YoY-	All Managers (Combined)	$351.9K	QoQ NEW(+$351.9K) YoY-
Eos Energy Enterprises, Inc.(EOSEWcusip29415C119)	274.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.9K	QoQ +402.56% (+$215.4K) YoY-
(cusip977852AB8)✕	—	QoQ NEW YoY-	All Managers (Combined)	$46.0K	QoQ NEW(+$46.0K) YoY-
Altisource Portfolio Solutions S.A.(ASPScusipL0175J104)	31.9K	QoQ -88.08% (-235.5K) YoY-	All Managers (Combined)	$21.0K	QoQ -93.47% (-$299.9K) YoY-
(cusip02369M102)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.0K	QoQ +3.09% (+$600) YoY-
(cusip163092AF6)✕	—	QoQ NEW YoY-	All Managers (Combined)	$8.1K	QoQ NEW(+$8.1K) YoY-