BRF

B. Riley Financial Portfolio holdings

AUM $120M
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
+$790M
Cap. Flow
+$112M
Cap. Flow %
14.2%
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
BW icon
1
Babcock & Wilcox
BW
$225M
$175M 22.13% 27,291,437 – –
EOSE icon
2
Eos Energy Enterprises
EOSE
$1.79B
$86.7M 10.97% 6,178,250 -353,029 -5% -$4.95M
ALTG icon
3
Alta Equipment Group
ALTG
$267M
$85.9M 10.87% 6,257,729 +41,367 +0.7% +$568K
GSL icon
4
Global Ship Lease
GSL
$1.07B
$61.3M 7.76% 2,586,542 +1,189,286 +85% +$28.2M
FRG
5
DELISTED
Franchise Group, Inc.
FRG
$50.3M 6.36% 1,419,294 -194,301 -12% -$6.88M
SIC
6
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$46.8M 5.93% 3,248,000 – –
QMCO icon
7
Quantum Corp
QMCO
$99M
$39.4M 4.99% 7,607,611 – –
DDI
8
DoubleDown Interactive
DDI
$478M
$33.5M 4.24% +1,902,324 New +$33.5M
SNCR icon
9
Synchronoss Technologies
SNCR
$69.2M
$33.2M 4.2% 13,826,538 – –
TTSH icon
10
Tile Shop Holdings
TTSH
$278M
$28.7M 3.63% 3,743,576 -191,343 -5% -$1.47M
TLS icon
11
Telos
TLS
$449M
$25.6M 3.24% +900,083 New +$25.6M
RILY icon
12
B. Riley Financial
RILY
$168M
$18.8M 2.38% 317,915 – –
PPTA
13
Perpetua Resources
PPTA
$2.03B
$18.4M 2.32% +3,686,960 New +$18.4M
RDNW
14
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$12.3M 1.55% +315,010 New +$12.3M
INSE icon
15
Inspired Entertainment
INSE
$250M
$9.59M 1.21% 820,000 -80,000 -9% -$936K
LFMD icon
16
LifeMD
LFMD
$294M
$8.99M 1.14% +1,446,966 New +$8.99M
VATE icon
17
INNOVATE Corp
VATE
$72.1M
$8.29M 1.05% +2,022,252 New +$8.29M
MCHX icon
18
Marchex
MCHX
$86.6M
$7.14M 0.9% 2,392,179 +193,081 +9% +$576K
GREE icon
19
Greenidge Generation Holdings
GREE
$19.3M
$6.17M 0.78% +241,502 New +$6.17M
BRIVU
20
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$5.95M 0.75% 600,000 -108,177 -15% -$1.07M
GORV icon
21
Lazydays
GORV
$11M
$5.49M 0.69% +257,347 New +$5.49M
PRBM.U
22
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$5.33M 0.67% +534,600 New +$5.33M
BRPMU
23
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$5.21M 0.66% 520,000 – –
FIEE
24
FiEE, Inc Common Stock
FIEE
$16.8M
$5.15M 0.65% +2,767,896 New +$5.15M
INAB icon
25
IN8bio
INAB
$10M
$1.76M 0.22% +257,378 New +$1.76M
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