BRF

B. Riley Financial Portfolio holdings

AUM $145M
1-Year Est. Return 60.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$2.81M
3
+$1.23M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$888K
5
TOI icon
The Oncology Institute
TOI
+$640K

Top Sells

1
+$5.91M
2
+$3.27M
3
+$2.55M
4
EGHT icon
8x8 Inc
EGHT
+$1.67M
5
CORZ icon
Core Scientific
CORZ
+$1.19M

Sector Composition

1 Communication Services 42.23%
2 Industrials 33.31%
3 Financials 9.65%
4 Technology 4.67%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
1
DoubleDown Interactive
DDI
$416M
$34.5M 38.8%
3,606,568
-617,656
BW icon
2
Babcock & Wilcox
BW
$931M
$26.4M 29.68%
27,446,522
BTBT icon
3
Bit Digital
BTBT
$495M
$6.39M 7.18%
+2,918,488
SPXS icon
4
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$336M
$2.81M 3.16%
+60,000
SNCR icon
5
Synchronoss Technologies
SNCR
$102M
$1.97M 2.21%
287,596
-18,833
DRDB
6
Roman DBDR Acquisition Corp II
DRDB
$321M
$1.28M 1.44%
605,913
RDW icon
7
Redwire
RDW
$1.48B
$1.23M 1.38%
+75,341
IBIT icon
8
iShares Bitcoin Trust
IBIT
$50.7B
$1.01M 1.14%
16,500
+14,500
TOI icon
9
The Oncology Institute
TOI
$242M
$947K 1.06%
462,000
+312,000
DAVE icon
10
Dave Inc
DAVE
$2.09B
$805K 0.91%
3,000
-4,000
BZH icon
11
Beazer Homes USA
BZH
$731M
$635K 0.71%
+28,386
HROW icon
12
Harrow
HROW
$1.69B
$575K 0.65%
+18,814
DBRG icon
13
DigitalBridge
DBRG
$2.82B
$558K 0.63%
+53,921
GSAT icon
14
Globalstar
GSAT
$6.89B
$556K 0.63%
+23,627
VSEC icon
15
VSE Corp
VSEC
$4.45B
$513K 0.58%
+3,913
HNST icon
16
The Honest Company
HNST
$253M
$508K 0.57%
+99,719
ETON icon
17
Eton Pharmaceutcials
ETON
$388M
$449K 0.5%
+31,504
QNST icon
18
QuinStreet
QNST
$650M
$447K 0.5%
+27,780
AVNW icon
19
Aviat Networks
AVNW
$331M
$405K 0.46%
+16,858
CDZI icon
20
Cadiz
CDZI
$378M
$363K 0.41%
121,537
XGN icon
21
Exagen
XGN
$77.1M
$349K 0.39%
+50,000
BWMN icon
22
Bowman Consulting
BWMN
$579M
$341K 0.38%
+11,848
DHC
23
Diversified Healthcare Trust
DHC
$1.5B
$328K 0.37%
+91,603
OPRA
24
Opera Ltd
OPRA
$1.07B
$312K 0.35%
+16,484
IMAX icon
25
IMAX
IMAX
$1.92B
$304K 0.34%
+10,887
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