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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
-19.89%
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
$76.1M
AUM Growth
-$43.4M
(-36%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
98.09%
Holding
27
New
10
Increased
2
Reduced
6
Closed
4
Top Buys
| 1 |
DRDB
Roman DBDR Acquisition Corp II
DRDB
|
+$6.04M |
| 2 |
NextNav
NN
|
+$2.53M |
| 3 |
Core Scientific
CORZ
|
+$1.88M |
| 4 |
SPMC
Sound Point Meridian Capital
SPMC
|
+$1.32M |
| 5 |
Dave Inc
DAVE
|
+$656K |
Top Sells
| 1 |
Cadiz
CDZI
|
+$7.09M |
| 2 |
SNCR
Synchronoss Technologies
SNCR
|
+$4.39M |
| 3 |
Transact Technologies
TACT
|
+$3.9M |
| 4 |
AGEN
Agenus
AGEN
|
+$1.08M |
| 5 |
GameSquare
GAME
|
+$563K |
Sector Composition
| 1 | Communication Services | 55.35% |
| 2 | Industrials | 24.24% |
| 3 | Technology | 12.38% |
| 4 | Real Estate | 4.29% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDI
1
DoubleDown Interactive
DDI
$559M
| $41.8M | 54.93% |
4,224,224
+37,812
| +0.9% | +$384K |
|
2
Babcock & Wilcox
BW
$1.62B
| $18.5M | 24.24% |
27,446,522
| – | – |
|
|
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
| $3.34M | 4.38% |
306,429
-443,519
| -59% | -$4.39M |
|
|
LSEA
4
DELISTED
Landsea Homes
LSEA
| $3.27M | 4.29% |
508,729
+8,639
| +2% | +$67K |
|
|
5
NextNav
NN
$2.03B
| $2.55M | 3.35% |
+209,875
| New | +$2.53M |
|
6
8x8 Inc
EGHT
$279M
| $1.67M | 2.19% |
833,522
-59,990
| -7% | -$155K |
|
|
DRDB
7
Roman DBDR Acquisition Corp II
DRDB
$324M
| $1.24M | 1.63% |
+605,913
| New | +$6.04M |
|
|
8
Core Scientific
CORZ
$7.22B
| $1.19M | 1.57% |
+165,000
| New | +$1.88M |
|
|
9
Dave Inc
DAVE
$5.57B
| $579K | 0.76% |
+7,000
| New | +$656K |
|
|
AGEN
10
Agenus
AGEN
$209M
| $576K | 0.76% |
382,675
-374,281
| -49% | -$1.08M |
|
|
11
Cadiz
CDZI
$305M
| $356K | 0.47% |
121,537
-1,612,435
| -93% | -$7.09M |
|
|
12
GameSquare
GAME
$40.5M
| $322K | 0.42% |
541,921
-691,162
| -56% | -$563K |
|
13
The Oncology Institute
TOI
$566M
| $171K | 0.22% |
+150,000
| New | +$116K |
|
14
Scilex Holding
SCLX
$64.8M
| $108K | 0.14% |
+12,415
| New | +$156K |
|
15
iShares Bitcoin Trust
IBIT
$47.6B
| $93.6K | 0.12% |
+2,000
| New | +$106K |
|
|
GCTS
16
GCT Semiconductor Holding
GCTS
$210M
| $93.2K | 0.12% |
+56,818
| New | +$121K |
|
|
EOSEW
17
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| $67.3K | 0.09% |
224,400
-50,000
| -18% | -$39.7K |
|
|
SPMC
18
Sound Point Meridian Capital
SPMC
$213M
| $30K | 0.04% |
+63,694
| New | +$1.32M |
|
19
Royalty Management
RMCO
$34.9M
| $22.2K | 0.03% |
20,000
| – | – |
|
|
EVOK
20
DELISTED
Evoke Pharma
EVOK
| $12.2K | 0.02% |
+20,000
| New | +$84.9K |
|
21
Altisource Portfolio Solutions
ASPS
$76.5M
| – | – |
-3,984
| Closed | -$21K |
|
|
22
Transact Technologies
TACT
$54.6M
| – | – |
-935,143
| Closed | -$3.9M |
|
|
DRDBU
23
Roman DBDR Acquisition Corp II Unit
DRDBU
| – | – |
-35,294
| Closed | -$352K |
|
|
RGF
24
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-78,373
| Closed | -$361K |
|
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