BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$12.3M
3
+$2.52M
4
TOI icon
The Oncology Institute
TOI
+$1.2M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$1.15M

Top Sells

1
+$8.78M
2
+$2.81M
3
+$1.49M
4
RDW icon
Redwire
RDW
+$1.23M
5
DAVE icon
Dave Inc
DAVE
+$805K

Sector Composition

1 Industrials 55.02%
2 Communication Services 23.04%
3 Technology 17.16%
4 Healthcare 1.96%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$984M
$79.6M 54.98%
27,446,522
DDI
2
DoubleDown Interactive
DDI
$453M
$32.2M 22.26%
3,450,503
-156,065
AMAT icon
3
Applied Materials
AMAT
$295B
$11.4M 7.84%
+495,000
SQNS
4
Sequans Communications SA
SQNS
$46.2M
$7.57M 5.23%
+800,692
TOI icon
5
The Oncology Institute
TOI
$284M
$2.83M 1.96%
811,546
+349,546
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
$2.49M 1.72%
409,196
+121,600
BZAI
7
Blaize Holdings
BZAI
$144M
$2.45M 1.69%
+708,854
IBIT icon
8
iShares Bitcoin Trust
IBIT
$49.8B
$1.53M 1.06%
23,500
+7,000
DRDB
9
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.27M 0.88%
605,913
VPG icon
10
Vishay Precision Group
VPG
$612M
$545K 0.38%
+17,000
QNST icon
11
QuinStreet
QNST
$668M
$430K 0.3%
27,780
EOSEW
12
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$397K 0.27%
224,400
IMAX icon
13
IMAX
IMAX
$2.3B
$357K 0.25%
10,887
XBP icon
14
XBP Global Holdings
XBP
$90.7M
$344K 0.24%
+42,625
OPRA
15
Opera Ltd
OPRA
$1.44B
$340K 0.24%
16,484
PGYWW
16
Pagaya Technologies Ltd Warrants
PGYWW
$5.3M
$327K 0.23%
+11,000
OTGAU
17
OTG Acquisition Corp I Unit
OTGAU
$211M
$232K 0.16%
+115,000
SPMC
18
Sound Point Meridian Capital
SPMC
$200M
$147K 0.1%
+47,510
GCTS
19
GCT Semiconductor Holding
GCTS
$62.8M
$86.4K 0.06%
56,818
BTBT icon
20
Bit Digital
BTBT
$541M
$75K 0.05%
25,000
-2,893,488
AIRJ
21
Montana Technologies Corp
AIRJ
$219M
$58.9K 0.04%
+12,567
RMCO icon
22
Royalty Management
RMCO
$57.8M
$42.4K 0.03%
20,000
CDZI icon
23
Cadiz
CDZI
$432M
– –
-121,537
ONTO icon
24
Onto Innovation
ONTO
$10.7B
– –
-2,490
PRTH icon
25
Priority Technology Holdings
PRTH
$454M
– –
-37,406
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