B. Riley Financial, Inc. Quant / Systematic

CIK: 0001464790 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $105,030 (100.0% shares, 0.0% debt)

Holdings (16)

DDI DOUBLEDOWN INTERACTIVE CO LT 42.5%

Value ($000) $44,680 Shares 4,106,644 Est. Cost $15.89 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 29.5%

Value ($000) $31,015 Shares 27,446,522 Est. Cost $4.54 Unrealized -72.8%

— SYNCHRONOSS TECHNOLOGIES INC 11.2%

Value ($000) $11,806 Shares 1,413,852 Est. Cost $6.21 Unrealized —

IPX IPERIONX LTD 4.8%

Value ($000) $5,036 Shares 337,762 Est. Cost $7.53 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 4.7%

Value ($000) $4,900 Shares 935,143 Est. Cost $5.47 Unrealized +26.7%

GAME GAMESQUARE HLDGS INC 1.9%

Value ($000) $1,992 Shares 1,443,695 Est. Cost $1.52 Unrealized 0.0%

MCHX MARCHEX INC 1.3%

Value ($000) $1,412 Shares 1,030,886 Est. Cost $2.88 Unrealized -53.3%

NNAVW NEXTNAV INC 1.3%

Value ($000) $1,356 Shares 645,756 Est. Cost $1.27 Unrealized —

— URGENTLY INC 0.7%

Value ($000) $784 Shares 416,968 Est. Cost $3.17 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.6%

Value ($000) $592 Shares 305,134 Est. Cost $3.99 Unrealized —

LEGWQ THE LION ELECTRIC COMPANY 0.4%

Value ($000) $448 Shares 1,399,006 Est. Cost $0.64 Unrealized —

— QUANTUM CORP 0.4%

Value ($000) $418 Shares 695,958 Est. Cost $2.68 Unrealized —

— THE REAL GOOD FOOD COMPANY I 0.4%

Value ($000) $377 Shares 1,043,176 Est. Cost $1.52 Unrealized —

— INSEEGO CORP 0.1%

Value ($000) $88 Shares 233,000 Est. Cost $0.43 Unrealized —

— LIVEPERSON INC 0.1%

Value ($000) $77 Shares 200,000 Est. Cost $0.39 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $49 Shares 274,400 Est. Cost $8.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDI	DOUBLEDOWN INTERACTIVE CO LT	4,106,644	$44,680	42.5%	$15.89	—	ADS	25862B109
BW	BABCOCK & WILCOX ENTERPRISES	27,446,522	$31,015	29.5%	$4.54	-72.8%	COM	05614L209
—	SYNCHRONOSS TECHNOLOGIES INC	1,413,852	$11,806	11.2%	$6.21	—	COM	87157B400
IPX	IPERIONX LTD	337,762	$5,036	4.8%	$7.53	—	SPONSORED ADS	44916E100
TACT	TRANSACT TECHNOLOGIES INC	935,143	$4,900	4.7%	$5.47	+26.7%	COM	892918103
GAME	GAMESQUARE HLDGS INC	1,443,695	$1,992	1.9%	$1.52	0.0%	COM	36468G103
MCHX	MARCHEX INC	1,030,886	$1,412	1.3%	$2.88	-53.3%	CL B	56624R108
NNAVW	NEXTNAV INC	645,756	$1,356	1.3%	$1.27	—	*W EXP 10/28/202	65345N114
—	URGENTLY INC	416,968	$784	0.7%	$3.17	—	COM	916931108
—	ALTISOURCE PORTFOLIO SOLNS S	305,134	$592	0.6%	$3.99	—	REG SHS	L0175J104
LEGWQ	THE LION ELECTRIC COMPANY	1,399,006	$448	0.4%	$0.64	—	*W EXP 12/16/202	536221120
—	QUANTUM CORP	695,958	$418	0.4%	$2.68	—	COM NEW	747906501
—	THE REAL GOOD FOOD COMPANY I	1,043,176	$377	0.4%	$1.52	—	COM CL A	75601G109
—	INSEEGO CORP	233,000	$88	0.1%	$0.43	—	NOTE 3.250% 5/0	45782BAD6
—	LIVEPERSON INC	200,000	$77	0.1%	$0.39	—	NOTE 12/1	538146AD3
—	EOS ENERGY ENTERPRISES INC	274,400	$49	0.0%	$8.31	—	*W EXP 05/06/202	29415C119