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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
+16.75%
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
$89M
AUM Growth
+$9.41M
Cap. Flow
+$2.85M
Cap. Flow %
3.2%
Top 10 Hldgs %
89.88%
Holding
46
New
22
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
BTBT icon
Bit Digital
BTBT
+$6.44M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.7M
3
RDW icon
Redwire
RDW
+$982K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$812K
5
STLN
Starling Oncology
STLN
+$780K

Top Sells

Rank Stock Value
1
DDI
DoubleDown Interactive
DDI
+$6.06M
2
LSEA
Landsea Homes
LSEA
+$3.27M
3
NN icon
NextNav
NN
+$2.55M
4
EGHT icon
8x8 Inc
EGHT
+$1.67M
5
CORZ icon
Core Scientific
CORZ
+$1.19M

Sector Composition

Rank Sector Weight
1 Communication Services 40.62%
2 Industrials 32.45%
3 Financials 9.28%
4 Miscellaneous 8.92%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
1
DoubleDown Interactive
DDI
$635M
$34.5M 38.8%
3,606,568
-617,656
-15% -$6.06M
BW icon
2
Babcock & Wilcox
BW
$1.06B
$26.4M 29.68%
27,446,522
– –
BTBT icon
3
Bit Digital
BTBT
$591M
$6.39M 7.18%
+2,918,488
New +$6.44M
TACT icon
4
PUT
Transact Technologies
TACT
$53.1M
$3.39M 3.81%
926,755
– –
SPXS icon
5
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$2.81M 3.16%
+60,000
New +$3.7M
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
$1.97M 2.21%
287,596
-18,833
-6% -$156K
DRDB
7
Roman DBDR Acquisition Corp II
DRDB
$328M
$1.28M 1.44%
605,913
– –
RDW icon
8
Redwire
RDW
$2.63B
$1.23M 1.38%
+75,341
New +$982K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$62.2B
$1.01M 1.14%
16,500
+14,500
+725% +$812K
STLN
10
Starling Oncology
STLN
$604M
$947K 1.06%
462,000
+312,000
+208% +$780K
DAVE icon
11
Dave Inc
DAVE
$4.86B
$805K 0.91%
3,000
-4,000
-57% -$630K
BZH icon
12
Beazer Homes USA
BZH
$887M
$635K 0.71%
+28,386
New +$589K
HROW icon
13
Harrow
HROW
$1.44B
$575K 0.65%
+18,814
New +$506K
DBRG icon
14
DigitalBridge
DBRG
$2.99B
$558K 0.63%
+53,921
New +$514K
GSAT icon
15
Globalstar
GSAT
$10.7B
$556K 0.63%
+23,627
New +$476K
VSEC icon
16
VSE Corp
VSEC
$5.72B
$513K 0.58%
+3,913
New +$488K
HNST icon
17
The Honest Company
HNST
$638M
$508K 0.57%
+99,719
New +$478K
ETON icon
18
Eton Pharmaceutcials
ETON
$1.67B
$449K 0.5%
+31,504
New +$498K
QNST icon
19
QuinStreet
QNST
$1.07B
$447K 0.5%
+27,780
New +$446K
AVNW icon
20
Aviat Networks
AVNW
$253M
$405K 0.46%
+16,858
New +$340K
CDZI icon
21
Cadiz
CDZI
$353M
$363K 0.41%
121,537
– –
XGN icon
22
Exagen
XGN
$184M
$349K 0.39%
+50,000
New +$304K
BWMN icon
23
Bowman Consulting
BWMN
$735M
$341K 0.38%
+11,848
New +$292K
DHC
24
Diversified Healthcare Trust
DHC
$1.82B
$328K 0.37%
+91,603
New +$264K
OPRA
25
Opera Ltd
OPRA
$1.67B
$312K 0.35%
+16,484
New +$283K
1
2

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CCMI
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CEI
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SWA
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SCP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, B. Riley Financial held 46 positions worth $89M, up 12% from $79.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

B. Riley Financial deployed $2.85M of net new capital in Q2 2025, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Bit Digital: 2,918,488 shares worth $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was DoubleDown Interactive, an estimated $6.06M trimmed.

  • B. Riley Financial's largest Q2 2025 buy was Bit Digital: 2,918,488 shares worth $6.39M.
  • B. Riley Financial added most to iShares Bitcoin Trust in Q2 2025, an estimated $812K increase.
  • B. Riley Financial's biggest Q2 2025 reduction was DoubleDown Interactive, cutting an estimated $6.06M.
  • B. Riley Financial fully exited Landsea Homes in Q2 2025, selling an estimated $3.27M.
  • B. Riley Financial's ten largest holdings make up 90% of its $89M portfolio in Q2 2025.
  • B. Riley Financial opened 22 new positions and closed 8 in Q2 2025.
  • B. Riley Financial's portfolio value rose 12% quarter-over-quarter to $89M.

Based on B. Riley Financial's 13F filing for Q2 2025, filed 3 Feb 2026.