News + Filings Holdings
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B. Riley Securities, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Babcock & Wilcox Enterprises, Inc.
| BW | Common | 27,288,639 | 27,288,639 | 157,455,447,000 | 157,455,447,000 | 34.25 | 30.79 |
Hist
| 12/31/2022 |
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ALTA EQUIPMENT GROUP INC.
| | Common | 6,000,763 | 6,000,763 | 79,150,063,000 | 79,150,063,000 | 17.22 | 18.64 |
Hist
| 12/31/2022 |
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Arena Group Holdings, Inc.
| AREN | Common | 4,592,793 | 4,592,793 | 48,729,533,000 | 48,729,533,000 | 10.60 | 25.17 |
Hist
| 12/31/2022 |
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DoubleDown Interactive Co., Ltd.
| DDI | Common | 3,876,217 | 3,876,217 | 32,754,033,000 | 32,754,033,000 | 7.13 | |
Hist
| 12/31/2022 |
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FaZe Holdings Inc.
| FAZE | COMMON STOCK | 11,028,151 | 11,028,151 | 20,402,079,000 | 20,402,079,000 | 4.44 | 15.21 |
Hist
| 12/31/2022 |
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Lilium N.V.
| LILM | Common | 16,130,163 | 16,130,163 | 18,388,386,000 | 18,388,386,000 | 4.00 | |
Hist
| 12/31/2022 |
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Charah Solutions, Inc.
| CHRA | COM | 2,888,889 | 2,888,889 | 15,600,001,000 | 15,600,001,000 | 3.39 | 8.57 |
Hist
| 12/31/2022 |
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NEXTNAV INC.
| NN | Common | 3,086,792 | 3,086,792 | 9,044,301,000 | 9,044,301,000 | 1.97 | 3.04 |
Hist
| 12/31/2022 |
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AST SpaceMobile, Inc.
| ASTS | Common | 1,725,471 | 1,725,471 | 8,316,770,000 | 8,316,770,000 | 1.81 | |
Hist
| 12/31/2022 |
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SYNCHRONOSS TECHNOLOGIES INC
| SNCR | Common | 12,080,499 | 12,080,499 | 7,474,936,000 | 7,474,936,000 | 1.63 | 13.29 |
Hist
| 12/31/2022 |
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PERPETUA RESOURCES CORP.
| PPTA | Common Stock | 2,530,641 | 2,530,641 | 7,389,472,000 | 7,389,472,000 | 1.61 | 4.02 |
Hist
| 12/31/2022 |
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TRANSACT TECHNOLOGIES INC
| TACT | Common | 1,112,633 | 1,112,633 | 7,031,841,000 | 7,031,841,000 | 1.53 | 11.23 |
Hist
| 12/31/2022 |
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B. Riley Principal 250 Merger Corp.
| BRIVU | Common | 600,000 | 600,000 | 5,982,000,000 | 5,982,000,000 | 1.30 | |
Hist
| 12/31/2022 |
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INNOVATE Corp.
| VATE | COM | 2,836,591 | 2,836,591 | 5,304,425,000 | 5,304,425,000 | 1.15 | 3.62 |
Hist
| 12/31/2022 |
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MARCHEX INC
| MCHX | Common | 3,017,496 | 3,017,496 | 4,827,994,000 | 4,827,994,000 | 1.05 | |
Hist
| 12/31/2022 |
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Sorrento Therapeutics, Inc.
| SRNE | Common | 5,216,250 | 5,216,250 | 4,621,598,000 | 4,621,598,000 | 1.01 | 1.11 |
Hist
| 12/31/2022 |
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PlayAGS, Inc.
| AGS | Common | 840,530 | 840,530 | 4,286,703,000 | 4,286,703,000 | 0.93 | 2.23 |
Hist
| 12/31/2022 |
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QUANTUM CORP /DE/
| QTM | com | 3,824,811 | 3,824,811 | 4,169,044,000 | 4,169,044,000 | 0.91 | 3.73 |
Hist
| 12/31/2022 |
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Lazydays Holdings, Inc.
| LAZY | Common | 281,507 | 281,507 | 3,361,194,000 | 3,361,194,000 | 0.73 | 2.57 |
Hist
| 12/31/2022 |
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HARROW HEALTH, INC.
| HROW | COM | 155,825 | 155,825 | 2,299,977,000 | 2,299,977,000 | 0.50 | 0.57 |
Hist
| 12/31/2022 |
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LifeMD, Inc.
| LFMD | Common | 1,081,712 | 1,081,712 | 2,098,521,000 | 2,098,521,000 | 0.46 | 3.44 |
Hist
| 12/31/2022 |
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Near Intelligence, Inc.
| INKA | CL A | 202,089 | 202,089 | 2,069,391,000 | 2,069,391,000 | 0.45 | |
Hist
| 12/31/2022 |
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Journey Medical Corp
| DERM | Common | 864,695 | 864,695 | 1,660,214,000 | 1,660,214,000 | 0.36 | |
Hist
| 12/31/2022 |
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SEQUANS COMMUNICATIONS
| SQNS | SPONSORED ADS | 374,296 | 374,296 | 1,242,663,000 | 1,242,663,000 | 0.27 | |
Hist
| 12/31/2022 |
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Lion Electric Co
| LEV | Common | 459,502 | 459,502 | 1,029,284,000 | 1,029,284,000 | 0.22 | |
Hist
| 12/31/2022 |
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Ares Acquisition Corp
| AAC | COM CL A | 81,910 | 81,910 | 824,834,000 | 824,834,000 | 0.18 | |
Hist
| 12/31/2022 |
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Seaport Global Acquisition II Corp.
| SGII | Common | 75,000 | 75,000 | 764,250,000 | 764,250,000 | 0.17 | 0.42 |
Hist
| 12/31/2022 |
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Epiphany Technology Acquisition Corp.
| EPHY | COM CL A | 73,264 | 73,264 | 733,006,000 | 733,006,000 | 0.16 | |
Hist
| 12/31/2022 |
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RumbleOn, Inc.
| RMBL | Common Stock | 62,521 | 62,521 | 404,511,000 | 404,511,000 | 0.09 | |
Hist
| 12/31/2022 |
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MINIM, INC.
| MINM | Common | 1,565,364 | 1,565,364 | 294,288,000 | 294,288,000 | 0.06 | 3.36 |
Hist
| 12/31/2022 |
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Garrett Motion Inc.
| GTXAP | Common | 30,000 | 30,000 | 261,000,000 | 261,000,000 | 0.06 | 0.05 |
Hist
| 12/31/2022 |
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NuStar Energy L.P.
| NS | Common | 14,000 | 14,000 | 224,000,000 | 224,000,000 | 0.05 | 0.01 |
Hist
| 12/31/2022 |
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Eos Energy Enterprises, Inc.
| EOSEW | *W EXP 05/06/202 | 325,000 | 325,000 | 78,000,000 | 78,000,000 | 0.02 | |
Hist
| 12/31/2022 |
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Genius Sports Ltd
| GENI | Common | 19,888 | 19,888 | 71,000,000 | 71,000,000 | 0.02 | |
Hist
| 12/31/2022 |
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iMedia Brands, Inc.
| IMBI | Stock | 91,911 | 91,911 | 58,823,000 | 58,823,000 | 0.01 | |
Hist
| 12/31/2022 |
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