BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
+7.52%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
Cap. Flow
+$45.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
83.81%
Holding
62
New
21
Increased
4
Reduced
14
Closed
12

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$160M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$35M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$29.7M
4
DDI
DoubleDown Interactive
DDI
$29.2M
5
GORV icon
Lazydays
GORV
$9.51M

Top Sells

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$46.8M
2
FRG
Franchise Group, Inc.
FRG
$34.5M
3
TLS icon
Telos
TLS
$25.6M
4
BW icon
Babcock & Wilcox
BW
$20.3M
5
RILY icon
B. Riley Financial
RILY
$18.8M

Sector Composition

1 Industrials 50.76%
2 Communication Services 7.47%
3 Technology 6.78%
4 Consumer Discretionary 4.33%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNW
51
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
– –
-315,010
Closed -$12.3M
TLS icon
52
Telos
TLS
$470M
– –
-900,083
Closed -$25.6M
GPP
53
DELISTED
Green Plains Partners LP
GPP
– –
-16,668
Closed -$221K
PRBM.U
54
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-534,600
Closed -$5.33M
DRAYU
55
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-36,757
Closed -$367K
DRAYW
56
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-22,538
Closed -$12K
SPAQ.U
57
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-34,316
Closed -$350K
SIC
58
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-3,248,000
Closed -$46.8M
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,061
Closed -$244K
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