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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
+86.55%
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
$234M
AUM Growth
+$86.1M
Cap. Flow
+$4.06M
Cap. Flow %
1.74%
Top 10 Hldgs %
98.88%
Holding
32
New
8
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$14.3M
2
TACT icon
Transact Technologies
TACT
+$2.47M
3
SQNS
Sequans Communications SA
SQNS
+$1.65M
4
CRBP icon
Corbus Pharmaceuticals
CRBP
+$478K
5
PGY icon
Pagaya Technologies
PGY
+$451K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11.4M
2
BZAI
Blaize Holdings
BZAI
+$2.02M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$767K
4
STLN
Starling Oncology
STLN
+$550K
5
VPG icon
Vishay Precision Group
VPG
+$545K

Sector Composition

Rank Sector Weight
1 Industrials 74.38%
2 Communication Services 12.83%
3 Technology 10.16%
4 Healthcare 1.25%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.06B
$174M 74.38%
27,446,522
– –
DDI
2
DoubleDown Interactive
DDI
$635M
$30M 12.83%
3,477,440
+26,937
+0.8% +$241K
APLD icon
3
Applied Digital
APLD
$7.5B
$12.1M 5.19%
+495,000
New +$14.3M
SQNS
4
Sequans Communications SA
SQNS
$41.9M
$4.7M 2.01%
1,047,614
+246,922
+31% +$1.65M
SNCR
5
DELISTED
Synchronoss Technologies
SNCR
$3.5M 1.5%
409,196
– –
STLN
6
Starling Oncology
STLN
$604M
$2.36M 1.01%
663,376
-148,170
-18% -$550K
TACT icon
7
Transact Technologies
TACT
$53.1M
$2.18M 0.93%
+545,812
New +$2.47M
DRDB
8
Roman DBDR Acquisition Corp II
DRDB
$328M
$1.3M 0.55%
605,913
– –
XBP icon
9
XBP Global Holdings
XBP
$36.8M
$640K 0.27%
93,951
+51,326
+120% +$313K
IBIT icon
10
iShares Bitcoin Trust
IBIT
$62.2B
$497K 0.21%
10,000
-13,500
-57% -$767K
CELH icon
11
Celsius Holdings
CELH
$7.76B
$393K 0.17%
+8,600
New +$433K
TGLS icon
12
Tecnoglass Holdings
TGLS
$1.81B
$387K 0.17%
+7,700
New +$420K
PGY icon
13
Pagaya Technologies
PGY
$1.92B
$370K 0.16%
+17,700
New +$451K
CRBP icon
14
Corbus Pharmaceuticals
CRBP
$214M
$315K 0.13%
+38,714
New +$478K
ELF icon
15
e.l.f. Beauty
ELF
$6.47B
$274K 0.12%
+3,600
New +$354K
LFMD icon
16
LifeMD
LFMD
$148M
$252K 0.11%
+74,000
New +$359K
OTGAU
17
OTG Acquisition Corp I Unit
OTGAU
$234K 0.1%
115,000
– –
BZAI
18
Blaize Holdings
BZAI
$66.7M
$163K 0.07%
83,353
-625,501
-88% -$2.02M
GCTS
19
GCT Semiconductor Holding
GCTS
$163M
$68.2K 0.03%
56,818
– –
RMCO icon
20
Royalty Management
RMCO
$43.1M
$61.8K 0.03%
20,000
– –
AMAT icon
21
Applied Materials
AMAT
$361B
– –
-495,000
Closed -$11.4M
BTBT icon
22
Bit Digital
BTBT
$591M
– –
-25,000
Closed -$75K
EOSEW
23
Eos Energy Enterprises Warrant
EOSEW
$29.9M
– –
-224,400
Closed -$397K
IMAX icon
24
IMAX
IMAX
$2.83B
– –
-10,887
Closed -$357K
OPRA
25
Opera Ltd
OPRA
$1.67B
– –
-16,484
Closed -$340K
1
2

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

B. Riley Financial's Q4 2025 Portfolio in Review

As of Q4 2025, B. Riley Financial held 32 positions worth $234M, up 58% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

B. Riley Financial's Q4 2025 filing shows 8 new, 3 increased, 3 reduced and 11 closed positions. Its largest new stake was Applied Digital: 495,000 shares worth $12.1M. The largest sale was Applied Materials, an estimated $11.4M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 54% a quarter earlier, followed by Communication Services and Technology.

  • B. Riley Financial's largest Q4 2025 buy was Applied Digital: 495,000 shares worth $12.1M.
  • B. Riley Financial added most to Sequans Communications SA in Q4 2025, an estimated $1.65M increase.
  • B. Riley Financial's biggest Q4 2025 reduction was Blaize Holdings, cutting an estimated $2.02M.
  • B. Riley Financial fully exited Applied Materials in Q4 2025, selling an estimated $11.4M.
  • B. Riley Financial's ten largest holdings make up 99% of its $234M portfolio in Q4 2025.
  • B. Riley Financial opened 8 new positions and closed 11 in Q4 2025.
  • B. Riley Financial's portfolio value rose 58% quarter-over-quarter to $234M.

Based on B. Riley Financial's 13F filing for Q4 2025, filed 10 Feb 2026.