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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
+86.55%
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
$234M
AUM Growth
+$89.2M
(+62%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
33
New
8
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Applied Digital
APLD
|
+$14.3M |
| 2 |
Transact Technologies
TACT
|
+$2.47M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$1.65M |
| 4 |
Corbus Pharmaceuticals
CRBP
|
+$478K |
| 5 |
Pagaya Technologies
PGY
|
+$451K |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$11.4M |
| 2 |
BZAI
Blaize Holdings
BZAI
|
+$2.02M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$767K |
| 4 |
The Oncology Institute
TOI
|
+$550K |
| 5 |
Vishay Precision Group
VPG
|
+$545K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Babcock & Wilcox
BW
$1.62B
| $174M | 74.38% |
27,446,522
| – | – |
|
|
DDI
2
DoubleDown Interactive
DDI
$559M
| $30M | 12.83% |
3,477,440
+26,937
| +0.8% | +$241K |
|
|
3
Applied Digital
APLD
$8.3B
| $12.1M | 5.19% |
+495,000
| New | +$14.3M |
|
|
SQNS
4
Sequans Communications SA
SQNS
$45.8M
| $4.7M | 2.01% |
1,047,614
+246,922
| +31% | +$1.65M |
|
|
SNCR
5
DELISTED
Synchronoss Technologies
SNCR
| $3.5M | 1.5% |
409,196
| – | – |
|
|
6
The Oncology Institute
TOI
$566M
| $2.36M | 1.01% |
663,376
-148,170
| -18% | -$550K |
|
|
7
Transact Technologies
TACT
$54.6M
| $2.18M | 0.93% |
+545,812
| New | +$2.47M |
|
|
DRDB
8
Roman DBDR Acquisition Corp II
DRDB
$324M
| $1.3M | 0.55% |
605,913
| – | – |
|
9
XBP Global Holdings
XBP
$31.4M
| $640K | 0.27% |
93,951
+51,326
| +120% | +$313K |
|
|
10
iShares Bitcoin Trust
IBIT
$47.6B
| $497K | 0.21% |
10,000
-13,500
| -57% | -$767K |
|
11
Celsius Holdings
CELH
$7.72B
| $393K | 0.17% |
+8,600
| New | +$433K |
|
12
Tecnoglass
TGLS
$2.03B
| $387K | 0.17% |
+7,700
| New | +$420K |
|
|
13
Pagaya Technologies
PGY
$1.49B
| $370K | 0.16% |
+17,700
| New | +$451K |
|
|
14
Corbus Pharmaceuticals
CRBP
$167M
| $315K | 0.13% |
+38,714
| New | +$478K |
|
15
e.l.f. Beauty
ELF
$4.37B
| $274K | 0.12% |
+3,600
| New | +$354K |
|
16
LifeMD
LFMD
$219M
| $252K | 0.11% |
+74,000
| New | +$359K |
|
|
OTGAU
17
OTG Acquisition Corp I Unit
OTGAU
$214M
| $234K | 0.1% |
115,000
| – | – |
|
|
BZAI
18
Blaize Holdings
BZAI
$161M
| $163K | 0.07% |
83,353
-625,501
| -88% | -$2.02M |
|
|
GCTS
19
GCT Semiconductor Holding
GCTS
$210M
| $68.2K | 0.03% |
56,818
| – | – |
|
20
Royalty Management
RMCO
$34.9M
| $61.8K | 0.03% |
20,000
| – | – |
|
|
21
Applied Materials
AMAT
$460B
| – | – |
-495,000
| Closed | -$11.4M |
|
22
Bit Digital
BTBT
$558M
| – | – |
-25,000
| Closed | -$75K |
|
|
EOSEW
23
DELISTED
Eos Energy Enterprises Warrant
EOSEW
| – | – |
-224,400
| Closed | -$397K |
|
24
IMAX
IMAX
$2.16B
| – | – |
-10,887
| Closed | -$357K |
|
|
OPRA
25
Opera Ltd
OPRA
$1.81B
| – | – |
-16,484
| Closed | -$340K |
|
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