BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Return 51.73%
This Quarter Return
-7.72%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$790M
AUM Growth
+$31.7M
Cap. Flow
+$112M
Cap. Flow %
14.19%
Top 10 Hldgs %
81.08%
Holding
53
New
20
Increased
3
Reduced
7
Closed
12

Top Buys

1
DDI
DoubleDown Interactive
DDI
$33.5M
2
GSL icon
Global Ship Lease
GSL
$28.2M
3
TLS icon
Telos
TLS
$25.6M
4
PPTA
Perpetua Resources
PPTA
$18.4M
5
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$12.3M

Top Sells

1
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$15.4M
2
FRG
Franchise Group, Inc.
FRG
$6.88M
3
SONM icon
Sonim Technologies
SONM
$5.85M
4
EOSE icon
Eos Energy Enterprises
EOSE
$4.95M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
$4.34M

Sector Composition

1 Industrials 59.14%
2 Consumer Discretionary 13.17%
3 Technology 13.07%
4 Communication Services 5.14%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOSEW icon
26
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.9M
$1.76M 0.22%
350,000
– –
GTX icon
27
Garrett Motion
GTX
$2.63B
$656K 0.08%
+89,790
New +$656K
IMBI
28
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$528K 0.07%
91,911
-755,294
-89% -$4.34M
DRAYU
29
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$367K 0.05%
+36,757
New +$367K
SPAQ.U
30
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$350K 0.04%
+34,316
New +$350K
AGAC.WS
31
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$318K 0.04%
661,700
-8,050
-1% -$3.87K
TURN
32
180 Degree Capital
TURN
$46M
$296K 0.04%
40,855
– –
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$244K 0.03%
+13,061
New +$244K
GPP
34
DELISTED
Green Plains Partners LP
GPP
$221K 0.03%
+16,668
New +$221K
HPX
35
DELISTED
HPX Corp.
HPX
$98K 0.01%
10,000
– –
PSQH.WS icon
36
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.85M
$76K 0.01%
+136,281
New +$76K
KIIIW
37
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$37K ﹤0.01%
+70,181
New +$37K
OTMOW
38
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$24K ﹤0.01%
+29,400
New +$24K
DRAYW
39
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$12K ﹤0.01%
+22,538
New +$12K
CDZI icon
40
Cadiz
CDZI
$282M
– –
-150,252
Closed -$2.04M
CMPOW icon
41
CompoSecure, Inc. Warrant
CMPOW
$1.1B
– –
-18,800
Closed -$31K
HLLY icon
42
Holley
HLLY
$469M
– –
-26,213
Closed -$262K
JSPR icon
43
Jasper Therapeutics
JSPR
$42.3M
– –
-12,446
Closed -$1.24M
LSEA
44
DELISTED
Landsea Homes
LSEA
– –
-15,700
Closed -$131K
SONM icon
45
Sonim Technologies
SONM
$10.4M
– –
-104,396
Closed -$5.85M
WES icon
46
Western Midstream Partners
WES
$14.7B
– –
-38,029
Closed -$815K
AGAC
47
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-150,000
Closed -$1.45M
CLBR.U
48
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-1,555,812
Closed -$15.4M
TMTSW
49
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-100,000
Closed -$124K
SAII
50
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-109,988
Closed -$1.09M
1
2
3