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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
-19.89%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$79.5M
AUM Growth
-$40M
Cap. Flow
-$4.53M
Cap. Flow %
-5.7%
Top 10 Hldgs %
97.45%
Holding
27
New
11
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$6.04M
2
NN icon
NextNav
NN
+$2.53M
3
CORZ icon
Core Scientific
CORZ
+$1.88M
4
SPMC
Sound Point Meridian Capital
SPMC
+$1.32M
5
DAVE icon
Dave Inc
DAVE
+$656K

Top Sells

Rank Stock Value
1
CDZI icon
Cadiz
CDZI
+$7.09M
2
SNCR
Synchronoss Technologies
SNCR
+$4.39M
3
TACT icon
Transact Technologies
TACT
+$3.9M
4
AGEN
Agenus
AGEN
+$1.08M
5
GAME icon
GameSquare
GAME
+$563K

Sector Composition

Rank Sector Weight
1 Communication Services 52.98%
2 Industrials 23.65%
3 Technology 11.85%
4 Miscellaneous 4.71%
5 Real Estate 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
1
DoubleDown Interactive
DDI
$635M
$41.8M 52.57%
4,224,224
+37,812
+0.9% +$384K
BW icon
2
Babcock & Wilcox
BW
$1.06B
$18.5M 23.2%
27,446,522
– –
TACT icon
3
PUT
Transact Technologies
TACT
$53.1M
$3.41M 4.29%
+926,755
New +$3.86M
SNCR
4
DELISTED
Synchronoss Technologies
SNCR
$3.34M 4.19%
306,429
-443,519
-59% -$4.39M
LSEA
5
DELISTED
Landsea Homes
LSEA
$3.27M 4.11%
508,729
+8,639
+2% +$67K
NN icon
6
NextNav
NN
$2.56B
$2.55M 3.21%
+209,875
New +$2.53M
EGHT icon
7
8x8 Inc
EGHT
$273M
$1.67M 2.1%
833,522
-59,990
-7% -$155K
DRDB
8
Roman DBDR Acquisition Corp II
DRDB
$328M
$1.24M 1.56%
+605,913
New +$6.04M
CORZ icon
9
Core Scientific
CORZ
$5.75B
$1.19M 1.5%
+165,000
New +$1.88M
DAVE icon
10
Dave Inc
DAVE
$4.86B
$579K 0.73%
+7,000
New +$656K
AGEN
11
Agenus
AGEN
$371M
$576K 0.72%
382,675
-374,281
-49% -$1.08M
CDZI icon
12
Cadiz
CDZI
$353M
$356K 0.45%
121,537
-1,612,435
-93% -$7.09M
GAME icon
13
GameSquare
GAME
$38.3M
$322K 0.41%
67,740
-86,395
-56% -$563K
STLN
14
Starling Oncology
STLN
$604M
$171K 0.22%
+150,000
New +$116K
SCLX icon
15
Scilex Holding
SCLX
$38.1M
$108K 0.14%
+12,415
New +$156K
IBIT icon
16
iShares Bitcoin Trust
IBIT
$62.2B
$93.6K 0.12%
+2,000
New +$106K
GCTS
17
GCT Semiconductor Holding
GCTS
$163M
$93.2K 0.12%
+56,818
New +$121K
EOSEW
18
Eos Energy Enterprises Warrant
EOSEW
$29.9M
$67.3K 0.08%
224,400
-50,000
-18% -$39.7K
SPMC
19
Sound Point Meridian Capital
SPMC
$202M
$30K 0.04%
+63,694
New +$1.32M
RMCO icon
20
Royalty Management
RMCO
$43.1M
$22.2K 0.03%
20,000
– –
EVOK
21
DELISTED
Evoke Pharma
EVOK
$12.2K 0.02%
+20,000
New +$84.9K
ASPS icon
22
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-3,984
Closed -$21K
TACT icon
23
Transact Technologies
TACT
$53.1M
– –
-935,143
Closed -$3.9M
DRDBU
24
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-35,294
Closed -$352K
RGF
25
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-78,373
Closed -$361K

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

B. Riley Financial's Q1 2025 Portfolio in Review

As of Q1 2025, B. Riley Financial held 27 positions worth $79.5M, down 33% from $120M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

B. Riley Financial withdrew a net $4.53M in Q1 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Transact Technologies, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, B. Riley Financial opened a new position in Roman DBDR Acquisition Corp II worth $1.24M.

  • B. Riley Financial's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 605,913 shares worth $1.24M.
  • B. Riley Financial added most to DoubleDown Interactive in Q1 2025, an estimated $384K increase.
  • B. Riley Financial's biggest Q1 2025 reduction was Cadiz, cutting an estimated $7.09M.
  • B. Riley Financial fully exited Transact Technologies in Q1 2025, selling an estimated $3.9M.
  • B. Riley Financial's ten largest holdings make up 97% of its $79.5M portfolio in Q1 2025.
  • B. Riley Financial opened 11 new positions and closed 4 in Q1 2025.
  • B. Riley Financial's portfolio value fell 33% quarter-over-quarter to $79.5M.

Based on B. Riley Financial's 13F filing for Q1 2025, filed 3 Feb 2026.