BR
B. Riley Securities, Inc.
Sector-focusedLong-term holderConcentrated strategy
Total reported value
$459.7M
Reporting period: 2022-12-31 · Number of holdings: 73
B. Riley Securities, Inc. disclosed 73 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $459.7M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 68.13
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 67.75
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 66 holdings (of 73 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BW | Babcock & Wilcox Enterpr | Stock-Other | 34.25% | — | — | — |
| 2 | ALTG | Alta Equipment Group INC | Stock-Other | 17.22% | — | — | — |
| 3 | AREN | Arena Group Holdings Inc/the | Stock-Other | 10.60% | — | — | — |
| 4 | DDI | Doubledown Interactive -adr | Stock-Other | 7.13% | — | — | — |
| 5 | ✓ | Stock-Other | 4.44% | — | — | — | |
| 6 | ✓ | Stock-Other | 4.00% | — | — | — | |
| 7 | ✓ | Charah Solutions INC | Stock-Other | 3.39% | — | — | — |
| 8 | NN | Nextnav INC | Stock-Other | 1.97% | — | — | — |
| 9 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.81% | — | — | — |
| 10 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.63% | — | — | — |
| 11 | PPTA | Perpetua Resources CORP | Stock-Other | 1.61% | — | — | — |
| 12 | TACT | Transact Technologies INC | Stock-Other | 1.53% | — | — | — |
| 13 | ✓ | B Riley Prin 250 Merger CORP | Stock-Other | 1.30% | — | — | — |
| 14 | HCHCEUR | Innovate CORP | Stock-Other | 1.15% | — | — | — |
| 15 | MCHX | Marchex Inc-class B | Stock-Other | 1.05% | — | — | — |
| 16 | SRNE | Sorrento Therapeutics INC | Stock-Other | 1.01% | — | — | — |
| 17 | AGS | Playags INC | Stock-Other | 0.93% | — | — | — |
| 18 | QTM1EUR | Quantum CORP | Stock-Other | 0.91% | — | — | — |
| 19 | ✓ | Lazydays Holdings INC | Stock-Other | 0.73% | — | — | — |
| 20 | HROW | Harrow INC | Stock-Other | 0.50% | — | — | — |
| 21 | LFMD | Lifemd INC | Stock-Other | 0.46% | — | — | — |
| 22 | ✓ | Kludein I Acquisition CORP | Stock-Other | 0.45% | — | — | — |
| 23 | DERM | Journey Medical CORP | Stock-Other | 0.36% | — | — | — |
| 24 | SQNS | Sequans Communications S.A. | Stock-Other | 0.27% | — | — | — |
| 25 | 70U | Lion Electric Co/the | Stock-Other | 0.22% | — | — | — |
| 26 | ARES | Ares Management Corporation | Stock-Financials | 0.18% | — | — | — |
| 27 | SPTX | Seaport Therapeutics, Inc. | Stock-Other | 0.17% | — | — | — |
| 28 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.16% | — | — | — |
| 29 | ✓ | THE Lion Electric Company | Stock-Other | 0.11% | — | — | — |
| 30 | RDNW | Ridenow Group INC | Stock-Other | 0.09% | — | — | — |
| 31 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 0.08% | — | — | — |
| 32 | ✓ | Minim Inc | Stock-Other | 0.06% | — | — | — |
| 33 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.06% | — | — | — |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | 0.05% | — | — | — |
| 35 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.02% | — | — | — |
| 36 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.02% | — | — | — |
| 37 | GENI | Genius Sports Limited | Stock-Other | 0.02% | — | — | — |
| 38 | VVIA | Legacy Imbds INC | Stock-Other | 0.01% | — | — | — |
| 39 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | — |
| 40 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 0.01% | — | — | — |
| 41 | ASTLW | Algoma Steel Group INC -cw26 | Stock-Other | 0.01% | — | — | — |
| 42 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | — | — |
| 43 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | Stock-Other | — | — | — | — |
| 44 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | — | — | — | — |
| 45 | CHGG 0 09-01-26 | Chegg INC | Stock-Consumer Staples | — | — | — | — |
| 46 | NNAVW | Nextnav INC | Stock-Other | — | — | — | — |
| 47 | ✓ | Faze Holdings INC. 11.5000exp03/01/2028 | Stock-Other | — | — | — | — |
| 48 | TK 5 01-15-23 | Teekay CORP | Stock-Other | — | — | — | — |
| 49 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | — | — | — | — |
| 50 | ✓ | Colombier Acquisition CORP | Stock-Other | — | — | — | — |
1–50 of 66
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is B. Riley Securities, Inc. and what type of investor is it?
B. Riley Securities, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $459.7M, spread across 73 disclosed positions.
What are B. Riley Securities, Inc.'s largest equity positions?
Based on the latest 13F filing, B. Riley Securities, Inc.'s top holdings by market value are:
1. Babcock & Wilcox Enterpr (BW) — $157.5M (34.3%)
2. Alta Equipment Group INC (ALTG) — $79.2M (17.2%)
3. Arena Group Holdings Inc/the (AREN) — $48.7M (10.6%)
4. Doubledown Interactive -adr (DDI) — $32.8M (7.1%)
5. — $20.4M (4.4%)
What changes did B. Riley Securities, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for B. Riley Securities, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does B. Riley Securities, Inc. focus on?
B. Riley Securities, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 84.2%
• Financials: 8.3%
• Consumer Discretionary: 6.5%
• Consumer Staples: 0.8%
• Health Care: 0.2%