BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$316K
3
+$155K

Top Sells

1
+$10.1M
2
+$2.04M
3
+$1.14M
4
MCHX icon
Marchex
MCHX
+$304K
5
GAME icon
GameSquare
GAME
+$154K

Sector Composition

1 Communication Services 45.02%
2 Industrials 41.71%
3 Technology 12.31%
4 Utilities 0.38%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
1
DoubleDown Interactive
DDI
$437M
$66.5M 44.42%
4,032,325
-69,319
BW icon
2
Babcock & Wilcox
BW
$365M
$56M 37.38%
27,446,522
SNCR icon
3
Synchronoss Technologies
SNCR
$61.5M
$11.5M 7.69%
753,222
-660,630
LILM
4
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.49M 4.34%
8,388,201
-2,639,575
TACT icon
5
Transact Technologies
TACT
$48.2M
$4.54M 3.03%
935,143
EGHT icon
6
8x8 Inc
EGHT
$252M
$2M 1.33%
+978,996
GAME icon
7
GameSquare
GAME
$66.3M
$900K 0.6%
1,233,083
-210,612
CDZI icon
8
Cadiz
CDZI
$453M
$568K 0.38%
187,418
+104,400
RGF
9
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$376K 0.25%
78,373
ASPS icon
10
Altisource Portfolio Solutions
ASPS
$132M
$321K 0.21%
33,427
ULY icon
11
Urgent.ly
ULY
$4.44M
$227K 0.15%
27,814
-6,933
CMTL icon
12
Comtech Telecommunications
CMTL
$85.5M
$155K 0.1%
+32,260
LEV.WS.A
13
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$98.1K 0.07%
1,399,006
EOSEW icon
14
Eos Energy Enterprises Warrant
EOSEW
$40.4M
$53.5K 0.04%
274,400
RMCO icon
15
Royalty Management
RMCO
$43.6M
$19.4K 0.01%
20,000
MCHX icon
16
Marchex
MCHX
$80M
– –
-197,581
CNGL
17
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-10,000