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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
+16.75%
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
$85.6M
AUM Growth
+$9.43M
(+12%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
46
New
22
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Bit Digital
BTBT
|
+$6.44M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$3.7M |
| 3 |
Redwire
RDW
|
+$982K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$812K |
| 5 |
The Oncology Institute
TOI
|
+$780K |
Top Sells
| 1 |
DDI
DoubleDown Interactive
DDI
|
+$6.06M |
| 2 |
LSEA
Landsea Homes
LSEA
|
+$3.27M |
| 3 |
NextNav
NN
|
+$2.55M |
| 4 |
8x8 Inc
EGHT
|
+$1.67M |
| 5 |
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
$559M
| $34.5M | 40.34% |
3,606,568
-617,656
| -15% | -$6.06M |
|
2
Babcock & Wilcox
BW
$1.62B
| $26.4M | 30.86% |
27,446,522
| – | – |
|
|
3
Bit Digital
BTBT
$558M
| $6.39M | 7.47% |
+2,918,488
| New | +$6.44M |
|
|
4
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
| $2.81M | 3.29% |
+60,000
| New | +$3.7M |
|
|
SNCR
5
DELISTED
Synchronoss Technologies
SNCR
| $1.97M | 2.3% |
287,596
-18,833
| -6% | -$156K |
|
|
DRDB
6
Roman DBDR Acquisition Corp II
DRDB
$324M
| $1.28M | 1.5% |
605,913
| – | – |
|
|
7
Redwire
RDW
$2.24B
| $1.23M | 1.44% |
+75,341
| New | +$982K |
|
|
8
iShares Bitcoin Trust
IBIT
$47.6B
| $1.01M | 1.18% |
16,500
+14,500
| +725% | +$812K |
|
|
9
The Oncology Institute
TOI
$566M
| $947K | 1.11% |
462,000
+312,000
| +208% | +$780K |
|
10
Dave Inc
DAVE
$5.57B
| $805K | 0.94% |
3,000
-4,000
| -57% | -$630K |
|
11
Beazer Homes USA
BZH
$895M
| $635K | 0.74% |
+28,386
| New | +$589K |
|
12
Harrow
HROW
$1.6B
| $575K | 0.67% |
+18,814
| New | +$506K |
|
13
DigitalBridge
DBRG
$2.91B
| $558K | 0.65% |
+53,921
| New | +$514K |
|
14
Globalstar
GSAT
$10.4B
| $556K | 0.65% |
+23,627
| New | +$476K |
|
15
VSE Corp
VSEC
$5.72B
| $513K | 0.6% |
+3,913
| New | +$488K |
|
16
The Honest Company
HNST
$441M
| $508K | 0.59% |
+99,719
| New | +$478K |
|
17
Eton Pharmaceutcials
ETON
$1.05B
| $449K | 0.52% |
+31,504
| New | +$498K |
|
18
QuinStreet
QNST
$1.01B
| $447K | 0.52% |
+27,780
| New | +$446K |
|
19
Aviat Networks
AVNW
$271M
| $405K | 0.47% |
+16,858
| New | +$340K |
|
20
Cadiz
CDZI
$305M
| $363K | 0.42% |
121,537
| – | – |
|
21
Exagen
XGN
$104M
| $349K | 0.41% |
+50,000
| New | +$304K |
|
22
Bowman Consulting
BWMN
$462M
| $341K | 0.4% |
+11,848
| New | +$292K |
|
|
DHC
23
Diversified Healthcare Trust
DHC
$2.16B
| $328K | 0.38% |
+91,603
| New | +$264K |
|
|
OPRA
24
Opera Ltd
OPRA
$1.81B
| $312K | 0.36% |
+16,484
| New | +$283K |
|
25
IMAX
IMAX
$2.16B
| $304K | 0.36% |
+10,887
| New | +$283K |
|
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