BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
-18.54%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-23%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
32
New
4
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.18M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$6.49M |
| 4 |
Cadiz
CDZI
|
$3.25M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$2.79M |
Top Sells
| 1 |
Alta Equipment Group
ALTG
|
$30.5M |
| 2 |
indie Semiconductor
INDI
|
$2.74M |
| 3 |
LifeMD
LFMD
|
$2.02M |
| 4 |
Journey Medical
DERM
|
$887K |
| 5 |
IPX
IperionX
IPX
|
$604K |
Sector Composition
| 1 | Industrials | 54.43% |
| 2 | Communication Services | 21.43% |
| 3 | Technology | 6.73% |
| 4 | Materials | 3.64% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Babcock & Wilcox
BW
$225M
| $115M | 38.71% | 27,288,639 | – | – |
|
|
2
Alta Equipment Group
ALTG
$267M
| $43.5M | 14.67% | 3,609,763 -2,530,000 | -41% | -$30.5M |
|
|
DDI
3
DoubleDown Interactive
DDI
$478M
| $34.3M | 11.56% | 4,044,876 +20,356 | +0.5% | +$173K |
|
4
Arena Group
AREN
$280M
| $24.5M | 8.24% | 5,715,870 +134,550 | +2% | +$576K |
|
|
5
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $14.2M | 4.79% | +900,000 | New | +$14.2M |
|
6
Synchronoss Technologies
SNCR
$69.2M
| $11.6M | 3.91% | 12,080,499 | – | – |
|
|
7
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.18M | 2.76% | +400,000 | New | +$8.18M |
|
|
LSEA
8
DELISTED
Landsea Homes
LSEA
| $7.79M | 2.63% | 866,850 +722,008 | +498% | +$6.49M |
|
9
Transact Technologies
TACT
$43.8M
| $7.14M | 2.41% | 1,112,633 | – | – |
|
|
PPTA
10
Perpetua Resources
PPTA
$2.03B
| $4.78M | 1.61% | 1,465,751 +236,843 | +19% | +$772K |
|
|
11
Cadiz
CDZI
$294M
| $4.45M | 1.5% | 1,345,824 +980,898 | +269% | +$3.25M |
|
|
IPX
12
IperionX
IPX
$1.4B
| $3.69M | 1.24% | 377,652 -61,848 | -14% | -$604K |
|
|
LILM
13
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $3.1M | 1.04% | 4,349,053 +3,254,249 | +297% | +$2.32M |
|
14
Marchex
MCHX
$86.6M
| $2.96M | 1% | 2,042,791 -2,721 | -0.1% | -$3.95K |
|
|
15
Altisource Portfolio Solutions
ASPS
$126M
| $2.79M | 0.94% | +698,430 | New | +$2.79M |
|
16
FerroAtlántica
GSM
$780M
| $2.34M | 0.79% | 449,667 +249,667 | +125% | +$1.3M |
|
|
FAZE
17
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.87M | 0.63% | 11,028,151 | – | – |
|
18
Quantum Corp
QMCO
$99M
| $1.22M | 0.41% | 1,995,303 -441,000 | -18% | -$269K |
|
|
19
Journey Medical
DERM
$176M
| $1.18M | 0.4% | 429,595 -323,898 | -43% | -$887K |
|
|
NNAVW
20
NextNav Inc. Warrant
NNAVW
$75.6M
| $827K | 0.28% | 661,730 +605,756 | +1,082% | +$757K |
|
|
LEV.WS.A
21
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $727K | 0.25% | 1,399,006 | – | – |
|
22
Lazydays
GORV
$11M
| $570K | 0.19% | +75,000 | New | +$570K |
|
23
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
| $115K | 0.04% | 274,400 -50,600 | -16% | -$21.3K |
|
|
FAZEW
24
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
| $3.12K | ﹤0.01% | 156,001 | – | – |
|
|
25
indie Semiconductor
INDI
$899M
| – | – | -290,986 | Closed | -$2.74M |
|