B. Riley Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $119.6MLatest: 2024Q4

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.

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

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: b-riley-financial
Manager Name: B-Riley-Financial

Data Enrichment

69% identified

11 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $119.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Babcock & Wilcox Enterprises, Inc.

BW|05614L209

Shares:27.4M

Value:$45.0M

% of Portfolio:37.6% ($45.0M/$119.6M)

DoubleDown Interactive Co., Ltd.

DDI|25862B109

Shares:4.2M

Value:$43.7M

% of Portfolio:36.6% ($43.7M/$119.6M)

CADIZ INC

CDZI|127537207

Shares:1.7M

Value:$9.0M

% of Portfolio:7.5% ($9.0M/$119.6M)

SYNCHRONOSS TECHNOLOGIES INC

SNCR|87157B400

Shares:749.9K

Value:$7.2M

% of Portfolio:6.0% ($7.2M/$119.6M)

Landsea Homes Corp

LSEA|51509P103

Shares:500.1K

Value:$4.2M

% of Portfolio:3.6% ($4.2M/$119.6M)

TRANSACT TECHNOLOGIES INC

TACT|892918103

Shares:935.1K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$119.6M)

8X8 INC /DE/

EGHT|282914100

Shares:893.5K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$119.6M)

AGENUS INC

AGEN|00847G804

Shares:757.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$119.6M)

GameSquare Holdings, Inc.

GAME|36468G103

Shares:1.2M

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$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)

Eos Energy Enterprises, Inc.

EOSEW|29415C119

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)

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

ASPS|L0175J104

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
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	27.4M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.0M	37.6% ($45.0M/$119.6M)	QoQ -19.60% (-$11.0M) YoY-
DoubleDown Interactive Co., Ltd.(DDIcusip25862B109)	4.2M	QoQ +3.82% (-154.1K) YoY-	All Managers (Combined)	$43.7M	36.6% ($43.7M/$119.6M)	QoQ -34.31% (-$22.8M) YoY-
CADIZ INC(CDZIcusip127537207)	1.7M	QoQ +825.18% (+1.5M) YoY-	All Managers (Combined)	$9.0M	7.5% ($9.0M/$119.6M)	QoQ +1487.78% (+$8.4M) YoY-
SYNCHRONOSS TECHNOLOGIES INC(SNCRcusip87157B400)	749.9K	QoQ -0.43% (-3.3K) YoY-	All Managers (Combined)	$7.2M	6.0% ($7.2M/$119.6M)	QoQ -37.46% (-$4.3M) YoY-
Landsea Homes Corp(LSEAcusip51509P103)	500.1K	QoQ NEW(+500.1K) YoY-	All Managers (Combined)	$4.2M	3.6% ($4.2M/$119.6M)	QoQ NEW(+$4.2M) YoY-
TRANSACT TECHNOLOGIES INC(TACTcusip892918103)	935.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.8M	3.2% ($3.8M/$119.6M)	QoQ -15.84% (-$720.1K) YoY-
8X8 INC /DE/(EGHTcusip282914100)	893.5K	QoQ -8.73% (-85.5K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$119.6M)	QoQ +19.45% (-$388.5K) 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-
GameSquare Holdings, Inc.(GAMEcusip36468G103)	1.2M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$119.6M)	QoQ +13.04% (+$117.4K) YoY-
(cusip75601G109)✕	940.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$360.8K	0.3% ($360.8K/$119.6M)	QoQ -4.10% (-$15.4K) 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-
Eos Energy Enterprises, Inc.(EOSEWcusip29415C119)	274.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.9K	0.2% ($268.9K/$119.6M)	QoQ +402.56% (+$215.4K) YoY-
(cusip977852AB8)✕	—	QoQ NEW YoY-	All Managers (Combined)	$46.0K	0.0% ($46.0K/$119.6M)	QoQ NEW(+$46.0K) YoY-
ALTISOURCE PORTFOLIO SOLUTIONS S.A.(ASPScusipL0175J104)	31.9K	QoQ -88.08% (-235.5K) YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$119.6M)	QoQ -93.47% (-$299.9K) YoY-
(cusip02369M102)✕	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.0K	0.0% ($20.0K/$119.6M)	QoQ +3.09% (+$600) YoY-
(cusip163092AF6)✕	—	QoQ NEW YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$119.6M)	QoQ NEW(+$8.1K) YoY-