Equal-WT
WhaleScore 2.0
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B. Riley Financial is based out of Los Angeles. Their last reported 13F filing for Q2 2024 included $123,139,644 in managed 13F securities
and a top 10 holdings concentration of 99.38%. B. Riley Financial's largest holding is DoubleDown Interactive Co Ltd with shares held of 4,101,644. Whalewisdom has at least 40 13F filings, 116 13D filings, 38 13G filings, and 245 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2015-02-17. The notice included securities offered of Equity
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| LILM Lilium N.V | 7.1% |
| CDZI Cadiz Inc. | 0.21% |
| CNGL Canna Global Acquisi | 0.08% |
| RMCO Royalty Management H | 0.01% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| IPX IperionX Ltd | 4.79% |
| NNAVW NextNav Inc | 1.29% |
| MCHX Marchex Inc | 1.1% |
| QMCO Quantum Corp | 0.4% |
| ASPS Altisource Portfolio | 0.26% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| DDI DoubleDown Interacti | 43.5% |
| BW Babcock & Wilcox Ent | 32.32% |
| SNCR Synchronoss Technolo | 10.68% |
| LILM Lilium N.V | 7.1% |
| TACT TransAct Technologie | 2.86% |
2024-06-30
13F Activity
| Market Value | $123m, Prior: $105m |
| Inflows (Outflows) as % of Total MV | (-0.3357)% |
| New Purchases | 4 stocks |
| Added To | 0 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 5 stocks |
| Top 10 Holdings % | 99.38% |
| Turnover %[1] | 40% |
| Turnover Alt %[2] | 6.66% |
| Time Held Top 20 | 5.125 quarters |
| Time Held Top 10 | 5.2 quarters |
| Time Held All | 7.19 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30