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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
-18.42%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$120M
AUM Growth
-$30.2M
Cap. Flow
+$8.79M
Cap. Flow %
7.35%
Top 10 Hldgs %
99.4%
Holding
20
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

1
CDZI icon
Cadiz
CDZI
+$5.57M
2
LSEA
Landsea Homes
LSEA
+$5.39M
3
AGEN
Agenus
AGEN
+$2.8M
4
DDI
DoubleDown Interactive
DDI
+$2.12M
5
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$351K

Top Sells

1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$6.49M
2
ULY
Urgent.ly
ULY
+$227K
3
EGHT icon
8x8 Inc
EGHT
+$219K
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$219K
5
CMTL icon
Comtech Telecommunications
CMTL
+$155K

Sector Composition

1 Industrials 37.65%
2 Communication Services 37.41%
3 Technology 11.22%
4 Utilities 7.54%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.62B
$45M 37.65%
27,446,522
– –
DDI
2
DoubleDown Interactive
DDI
$559M
$43.7M 36.56%
4,186,412
+154,087
+4% +$2.12M
CDZI icon
3
Cadiz
CDZI
$305M
$9.02M 7.54%
1,733,972
+1,546,554
+825% +$5.57M
SNCR
4
DELISTED
Synchronoss Technologies
SNCR
$7.2M 6.02%
749,948
-3,274
-0.4% -$34.8K
LSEA
5
DELISTED
Landsea Homes
LSEA
$4.25M 3.55%
+500,090
New +$5.39M
TACT icon
6
Transact Technologies
TACT
$54.6M
$3.82M 3.2%
935,143
– –
EGHT icon
7
8x8 Inc
EGHT
$279M
$2.39M 2%
893,512
-85,484
-9% -$219K
AGEN
8
Agenus
AGEN
$209M
$2.07M 1.73%
+756,956
New +$2.8M
GAME icon
9
GameSquare
GAME
$40.5M
$1.02M 0.85%
1,233,083
– –
RGF
10
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$361K 0.3%
78,373
– –
DRDBU
11
Roman DBDR Acquisition Corp II Unit
DRDBU
$352K 0.29%
+35,294
New +$351K
EOSEW
12
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$269K 0.22%
274,400
– –
ASPS icon
13
Altisource Portfolio Solutions
ASPS
$76.5M
$21K 0.02%
3,984
-29,443
-88% -$219K
RMCO icon
14
Royalty Management
RMCO
$34.9M
$20K 0.02%
20,000
– –
CMTL icon
15
Comtech Telecommunications
CMTL
$52.4M
– –
-32,260
Closed -$155K
ULY
16
DELISTED
Urgent.ly
ULY
– –
-27,814
Closed -$227K
LEV.WS.A
17
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
– –
-1,399,006
Closed -$98.1K
LILM
18
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-8,388,201
Closed -$6.49M

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