B. Riley Securities, Inc. 13F Holdings · last filed Q4 2022
B. Riley Securities, Inc. reported 63 securities worth $459.67M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: BW (34.25%), ALTG (17.22%), PAAI (10.60%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BW | BABCOCK & WILCOX ENTERPRISES | $157.5M | 34.25% | 27.3M | New |
| 2 | ALTG | ALTA EQUIPMENT GROUP INC | $79.2M | 17.22% | 6.0M | New |
| 3 | PAAI | THE ARENA GROUP HOLDINGS INC | $48.7M | 10.60% | 4.6M | New |
| 4 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $32.8M | 7.13% | 3.9M | New |
| 5 | FAZE | FAZE HOLDINGS INC | $20.4M | 4.44% | 11.0M | New |
| 6 | LILMF | LILIUM N V | $18.4M | 4.00% | 16.1M | New |
| 7 | CHRA | CHARAH SOLUTIONS INC | $15.6M | 3.39% | 2.9M | New |
| 8 | NN | NEXTNAV INC | $9.0M | 1.97% | 3.1M | New |
| 9 | ASTS | AST SPACEMOBILE INC | $8.3M | 1.81% | 1.7M | New |
| 10 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $7.5M | 1.63% | 12.1M | New |
| 11 | PPTA | PERPETUA RESOURCES CORP | $7.4M | 1.61% | 2.5M | New |
| 12 | TACT | TRANSACT TECHNOLOGIES INC | $7.0M | 1.53% | 1.1M | New |
| 13 | BRIVU | B RILEY PRIN 250 MERGER CORP | $6.0M | 1.30% | 600,000 | New |
| 14 | VATE | INNOVATE CORP | $5.3M | 1.15% | 2.8M | New |
| 15 | MCHX | MARCHEX INC | $4.8M | 1.05% | 3.0M | New |
| 16 | SRNE | SORRENTO THERAPEUTICS INC | $4.6M | 1.01% | 5.2M | New |
| 17 | AGS | PLAYAGS INC | $4.3M | 0.93% | 840,530 | New |
| 18 | QMCO | QUANTUM CORP | $4.2M | 0.91% | 3.8M | New |
| 19 | LAZY | LAZYDAYS HLDGS INC | $3.4M | 0.73% | 281,507 | New |
| 20 | HROW | HARROW HEALTH INC | $2.3M | 0.50% | 155,825 | New |
| 21 | LFMD | LIFEMD INC | $2.1M | 0.46% | 1.1M | New |
| 22 | INKA | KLUDEIN I ACQUISITION CORP | $2.1M | 0.45% | 202,089 | New |
| 23 | DERM | JOURNEY MED CORP | $1.7M | 0.36% | 864,695 | New |
| 24 | SQNS | SEQUANS COMMUNICATIONS S A | $1.2M | 0.27% | 374,296 | New |
| 25 | LEVGQ | THE LION ELECTRIC COMPANY | $1.0M | 0.22% | 459,502 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR