Pricing

B. Riley Financial, Inc.

0 followers ·
LOS ANGELES CA Activist Investor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

B. Riley Financial is based out of Los Angeles. Their last reported 13F filing for Q1 2024 included $105,029,846 in managed 13F securities and a top 10 holdings concentration of 98.61%. B. Riley Financial's largest holding is DoubleDown Interactive Co Ltd with shares held of 4,106,644. Whalewisdom has at least 39 13F filings, 111 13D filings, 38 13G filings, and 240 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

2024-03-31

Top Buys (13F)

Name % Change
IPX IperionX Ltd 2.86%
GAME Gamesquare Holdings 1.9%
DEBT-LIVE LIVEPERSON INC NOTE (PRN) 0.07%

2024-03-31

Top Sells (13F)

Name % Change
ALTG Alta Equipment Group 28.45%
PPTA Perpetua Resources 3.01%
CDZI Cadiz Inc. 1.93%
LILM Lilium N.V 1.69%
FAZE FaZe Holdings Inc 1.26%

2024-03-31

13F Holdings Summary

Name $ Change
DDI DoubleDown Interacti 42.54%
BW Babcock & Wilcox Ent 29.53%
SNCR Synchronoss Technolo 11.24%
IPX IperionX Ltd 4.79%
TACT TransAct Technologie 4.67%

2024-03-31

13F Activity

Market Value $105m, Prior: $157m
Inflows (Outflows) as % of Total MV (-38.2154)%
New Purchases 2 stocks
Added To 1 stocks
Sold out of 6 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 98.61%
Turnover %[1] 36.36%
Turnover Alt %[2] 2.12%
Time Held Top 20 5.6875 quarters
Time Held Top 10 4.5 quarters
Time Held All 7.5 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance