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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
+112.1%
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
$148M
AUM Growth
+$58.9M
Cap. Flow
+$88.1M
Cap. Flow %
59.59%
Top 10 Hldgs %
97.66%
Holding
46
New
9
Increased
3
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
SQNS
Sequans Communications SA
SQNS
+$12.3M
3
BZAI
Blaize Holdings
BZAI
+$2.52M
4
STLN
Starling Oncology
STLN
+$1.2M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.15M

Top Sells

Rank Stock Value
1
BTBT icon
Bit Digital
BTBT
+$8.78M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.81M
3
DDI
DoubleDown Interactive
DDI
+$1.49M
4
RDW icon
Redwire
RDW
+$1.23M
5
DAVE icon
Dave Inc
DAVE
+$805K

Sector Composition

Rank Sector Weight
1 Industrials 53.86%
2 Communication Services 22.55%
3 Technology 16.79%
4 Miscellaneous 3.84%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.06B
$79.6M 53.82%
27,446,522
– –
DDI
2
DoubleDown Interactive
DDI
$635M
$32.2M 21.79%
3,450,503
-156,065
-4% -$1.49M
AMAT icon
3
Applied Materials
AMAT
$361B
$11.4M 7.68%
+495,000
New +$89.8M
SQNS
4
Sequans Communications SA
SQNS
$41.9M
$7.57M 5.12%
+800,692
New +$12.3M
TACT icon
5
PUT
Transact Technologies
TACT
$53.1M
$3.12M 2.11%
575,009
-351,746
-38% -$1.49M
STLN
6
Starling Oncology
STLN
$604M
$2.83M 1.92%
811,546
+349,546
+76% +$1.2M
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
$2.49M 1.68%
409,196
+121,600
+42% +$828K
BZAI
8
Blaize Holdings
BZAI
$66.7M
$2.45M 1.65%
+708,854
New +$2.52M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$62.2B
$1.53M 1.03%
23,500
+7,000
+42% +$455K
DRDB
10
Roman DBDR Acquisition Corp II
DRDB
$328M
$1.27M 0.86%
605,913
– –
VPG icon
11
Vishay Precision Group
VPG
$839M
$545K 0.37%
+17,000
New +$492K
QNST icon
12
QuinStreet
QNST
$1.07B
$430K 0.29%
27,780
– –
EOSEW
13
Eos Energy Enterprises Warrant
EOSEW
$29.9M
$397K 0.27%
224,400
– –
IMAX icon
14
IMAX
IMAX
$2.83B
$357K 0.24%
10,887
– –
XBP icon
15
XBP Global Holdings
XBP
$36.8M
$344K 0.23%
+42,625
New +$347K
OPRA
16
Opera Ltd
OPRA
$1.67B
$340K 0.23%
16,484
– –
PGYWW
17
Pagaya Technologies Ltd Warrants
PGYWW
$871K
$327K 0.22%
+11,000
New +$4.83K
OTGAU
18
OTG Acquisition Corp I Unit
OTGAU
$232K 0.16%
+115,000
New +$1.15M
SPMC
19
Sound Point Meridian Capital
SPMC
$202M
$147K 0.1%
+47,510
New +$852K
GCTS
20
GCT Semiconductor Holding
GCTS
$163M
$86.4K 0.06%
56,818
– –
BTBT icon
21
Bit Digital
BTBT
$591M
$75K 0.05%
25,000
-2,893,488
-99% -$8.78M
AIRJ
22
Montana Technologies Corp
AIRJ
$335M
$58.9K 0.04%
+12,567
New +$58.9K
RMCO icon
23
Royalty Management
RMCO
$43.1M
$42.4K 0.03%
20,000
– –
AOMR
24
Angel Oak Mortgage REIT
AOMR
$193M
– –
-24,728
Closed -$233K
AVNW icon
25
Aviat Networks
AVNW
$253M
– –
-16,858
Closed -$405K
1
2

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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
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SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

B. Riley Financial's Q3 2025 Portfolio in Review

As of Q3 2025, B. Riley Financial held 46 positions worth $148M, up 66% from $89M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

B. Riley Financial deployed $88.1M of net new capital in Q3 2025, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Applied Materials: 495,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bit Digital, an estimated $8.78M trimmed.

  • B. Riley Financial's largest Q3 2025 buy was Applied Materials: 495,000 shares worth $11.4M.
  • B. Riley Financial added most to Starling Oncology in Q3 2025, an estimated $1.2M increase.
  • B. Riley Financial's biggest Q3 2025 reduction was Bit Digital, cutting an estimated $8.78M.
  • B. Riley Financial fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2025, selling an estimated $2.81M.
  • B. Riley Financial's ten largest holdings make up 98% of its $148M portfolio in Q3 2025.
  • B. Riley Financial opened 9 new positions and closed 21 in Q3 2025.
  • B. Riley Financial's portfolio value rose 66% quarter-over-quarter to $148M.

Based on B. Riley Financial's 13F filing for Q3 2025, filed 3 Feb 2026.