B. Riley Financial, Inc. Quant / Systematic

CIK: 0001464790 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value ($000): $79,550 (99.8% shares, 0.2% debt)

Holdings (23)

DDI DOUBLEDOWN INTERACTIVE CO., LTD 52.6%

Value ($000) $41,820 Shares 4,224,224 Est. Cost $15.69 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES, INC 23.2%

Value ($000) $18,455 Shares 27,446,522 Est. Cost $4.54 Unrealized -72.8%

— TRANSACT TECHNOLOGIES INCORPORATED 4.3%

Value ($000) $3,410 Shares 926,755 Est. Cost $3.68 Unrealized —

— SYNCHRONOSS TECHNOLOGIES, INC 4.2%

Value ($000) $3,337 Shares 306,429 Est. Cost $6.21 Unrealized —

— LANDSEA HOMES CORPORATION 4.1%

Value ($000) $3,266 Shares 508,729 Est. Cost $8.45 Unrealized —

NN NEXTNAV INC 3.2%

Value ($000) $2,554 Shares 209,875 Est. Cost $12.07 Unrealized 0.0%

EGHT 8X8, INC 2.1%

Value ($000) $1,667 Shares 833,522 Est. Cost $2.21 Unrealized +16.8%

DRDB ROMAN DBDR ACQUISITION CORP II 1.6%

Value ($000) $1,238 Shares 605,913 Est. Cost $9.96 Unrealized 0.0%

CORZ CORE SCIENTIFIC, INC 1.5%

Value ($000) $1,195 Shares 165,000 Est. Cost $11.38 Unrealized 0.0%

DAVE DAVE INC 0.7%

Value ($000) $579 Shares 7,000 Est. Cost $93.71 Unrealized 0.0%

AGEN AGENUS INC 0.7%

Value ($000) $576 Shares 382,675 Est. Cost $3.70 Unrealized -22.2%

CDZI CADIZ INC 0.4%

Value ($000) $356 Shares 121,537 Est. Cost $3.54 Unrealized +24.2%

GAME GAMESQUARE HOLDINGS, INC 0.4%

Value ($000) $322 Shares 541,921 Est. Cost $1.52 Unrealized -46.3%

TOI THE ONCOLOGY INSTITUTE, INC 0.2%

Value ($000) $171 Shares 150,000 Est. Cost $0.77 Unrealized 0.0%

— BEYOND MEAT, INC 0.2%

Value ($000) $153 Shares 1,390,000 Est. Cost $0.11 Unrealized —

SCLX SCILEX HOLDING COMPANY 0.1%

Value ($000) $108 Shares 434,515 Est. Cost $12.56 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $94 Shares 2,000 Est. Cost $46.81 Unrealized —

GCTS GCT SEMICONDUCTOR HOLDING, INC 0.1%

Value ($000) $93 Shares 56,818 Est. Cost $2.13 Unrealized 0.0%

— EOS ENERGY ENTERPRISES, INC 0.1%

Value ($000) $67 Shares 224,400 Est. Cost $8.31 Unrealized —

SPMC STARDUST POWER INC 0.0%

Value ($000) $30 Shares 63,694 Est. Cost $0.47 Unrealized —

— WOLFSPEED, INC 0.0%

Value ($000) $24 Shares 100,000 Est. Cost $0.46 Unrealized —

RMCO ROYALTY MANAGEMENT HOLDING CORPORATION 0.0%

Value ($000) $22 Shares 20,000 Est. Cost $1.01 Unrealized +5.3%

— EVOKE PHARMA, INC 0.0%

Value ($000) $12 Shares 20,000 Est. Cost $0.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDI	DOUBLEDOWN INTERACTIVE CO., LTD	4,224,224	$41,820	52.6%	$15.69	—	ADS	25862B109
BW	BABCOCK & WILCOX ENTERPRISES, INC	27,446,522	$18,455	23.2%	$4.54	-72.8%	COM	05614L209
—	TRANSACT TECHNOLOGIES INCORPORATED	926,755	$3,410	4.3%	$3.68	—	PUT	892918953
—	SYNCHRONOSS TECHNOLOGIES, INC	306,429	$3,337	4.2%	$6.21	—	COM NEW	87157B400
—	LANDSEA HOMES CORPORATION	508,729	$3,266	4.1%	$8.45	—	COM	51509P103
NN	NEXTNAV INC	209,875	$2,554	3.2%	$12.07	0.0%	COMMON STOCK	65345N106
EGHT	8X8, INC	833,522	$1,667	2.1%	$2.21	+16.8%	8X8 INC NEW	282914100
DRDB	ROMAN DBDR ACQUISITION CORP II	605,913	$1,238	1.6%	$9.96	0.0%	SH	G7633M104
CORZ	CORE SCIENTIFIC, INC	165,000	$1,195	1.5%	$11.38	0.0%	COM	21874A106
DAVE	DAVE INC	7,000	$579	0.7%	$93.71	0.0%	CLASS A COM NEW	23834J201
AGEN	AGENUS INC	382,675	$576	0.7%	$3.70	-22.2%	COM NEW	00847G804
CDZI	CADIZ INC	121,537	$356	0.4%	$3.54	+24.2%	COM NEW	127537207
GAME	GAMESQUARE HOLDINGS, INC	541,921	$322	0.4%	$1.52	-46.3%	COM	36468G103
TOI	THE ONCOLOGY INSTITUTE, INC	150,000	$171	0.2%	$0.77	0.0%	COM	68236X100
—	BEYOND MEAT, INC	1,390,000	$153	0.2%	$0.11	—	NOTE 3/1	08862EAB5
SCLX	SCILEX HOLDING COMPANY	434,515	$108	0.1%	$12.56	0.0%	COM NEW	80880W205
IBIT	ISHARES BITCOIN TRUST ETF	2,000	$94	0.1%	$46.81	—	SHS BEN INT	46438F101
GCTS	GCT SEMICONDUCTOR HOLDING, INC	56,818	$93	0.1%	$2.13	0.0%	COMMON STOCK	36170N107
—	EOS ENERGY ENTERPRISES, INC	224,400	$67	0.1%	$8.31	—	*W EXP 11/17/202	29415C119
SPMC	STARDUST POWER INC	63,694	$30	0.0%	$0.47	—	COM	83617A108
—	WOLFSPEED, INC	100,000	$24	0.0%	$0.46	—	NOTE 0.250% 2/1	977852AB8
RMCO	ROYALTY MANAGEMENT HOLDING CORPORATION	20,000	$22	0.0%	$1.01	+5.3%	CLASS A COM	02369M102
—	EVOKE PHARMA, INC	20,000	$12	0.0%	$0.61	—	COM	30049G302