B. Riley Financial, Inc. Quant / Systematic

CIK: 0001464790 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $123,140 (100.0% shares, 0.0% debt)

Holdings (16)

DDI DOUBLEDOWN INTERACTIVE CO LT 43.5%

Value ($000) $53,567 Shares 4,101,644 Est. Cost $15.89 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 32.3%

Value ($000) $39,797 Shares 27,446,522 Est. Cost $4.54 Unrealized -73.5%

— SYNCHRONOSS TECHNOLOGIES INC 10.7%

Value ($000) $13,149 Shares 1,413,852 Est. Cost $6.21 Unrealized —

LILMF LILIUM N V 7.1%

Value ($000) $8,741 Shares 11,027,776 Est. Cost $0.94 Unrealized 0.0%

TACT TRANSACT TECHNOLOGIES INC 2.9%

Value ($000) $3,525 Shares 935,143 Est. Cost $5.47 Unrealized -23.3%

GAME GAMESQUARE HLDGS INC 1.4%

Value ($000) $1,732 Shares 1,443,695 Est. Cost $1.52 Unrealized -6.2%

— URGENTLY INC 0.6%

Value ($000) $717 Shares 416,968 Est. Cost $3.17 Unrealized —

— THE REAL GOOD FOOD COMPANY I 0.4%

Value ($000) $470 Shares 940,479 Est. Cost $1.52 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.3%

Value ($000) $377 Shares 267,413 Est. Cost $3.99 Unrealized —

MCHX MARCHEX INC 0.2%

Value ($000) $304 Shares 197,581 Est. Cost $2.88 Unrealized -51.2%

CDZI CADIZ INC 0.2%

Value ($000) $257 Shares 83,018 Est. Cost $2.72 Unrealized 0.0%

LEGWQ THE LION ELECTRIC COMPANY 0.2%

Value ($000) $224 Shares 1,399,006 Est. Cost $0.64 Unrealized —

— INSEEGO CORP 0.1%

Value ($000) $105 Shares 225,000 Est. Cost $0.43 Unrealized —

CNGL CANNA GLOBAL ACQUISITION CORP 0.1%

Value ($000) $104 Shares 10,000 Est. Cost $11.13 Unrealized 0.0%

— EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $52 Shares 274,400 Est. Cost $8.31 Unrealized —

RMCO ROYALTY MGMT HLDG CORP 0.0%

Value ($000) $15 Shares 20,000 Est. Cost $1.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDI	DOUBLEDOWN INTERACTIVE CO LT	4,101,644	$53,567	43.5%	$15.89	—	ADS	25862B109
BW	BABCOCK & WILCOX ENTERPRISES	27,446,522	$39,797	32.3%	$4.54	-73.5%	COM	05614L209
—	SYNCHRONOSS TECHNOLOGIES INC	1,413,852	$13,149	10.7%	$6.21	—	COM	87157B400
LILMF	LILIUM N V	11,027,776	$8,741	7.1%	$0.94	0.0%	CLASS A ORD SHS	N52586109
TACT	TRANSACT TECHNOLOGIES INC	935,143	$3,525	2.9%	$5.47	-23.3%	COM	892918103
GAME	GAMESQUARE HLDGS INC	1,443,695	$1,732	1.4%	$1.52	-6.2%	COM	36468G103
—	URGENTLY INC	416,968	$717	0.6%	$3.17	—	COM	916931108
—	THE REAL GOOD FOOD COMPANY I	940,479	$470	0.4%	$1.52	—	COM CL A	75601G109
—	ALTISOURCE PORTFOLIO SOLNS S	267,413	$377	0.3%	$3.99	—	REG SHS	L0175J104
MCHX	MARCHEX INC	197,581	$304	0.2%	$2.88	-51.2%	CL B	56624R108
CDZI	CADIZ INC	83,018	$257	0.2%	$2.72	0.0%	COM NEW	127537207
LEGWQ	THE LION ELECTRIC COMPANY	1,399,006	$224	0.2%	$0.64	—	*W EXP 12/16/202	536221120
—	INSEEGO CORP	225,000	$105	0.1%	$0.43	—	NOTE 3.250% 5/0	45782BAD6
CNGL	CANNA GLOBAL ACQUISITION CORP	10,000	$104	0.1%	$11.13	0.0%	CLASS A COM	13767K101
—	EOS ENERGY ENTERPRISES INC	274,400	$52	0.0%	$8.31	—	*W EXP 05/06/202	29415C119
RMCO	ROYALTY MGMT HLDG CORP	20,000	$15	0.0%	$1.01	0.0%	CLASS A COM	02369M102