# B. Riley Securities, Inc.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1505748. Source: https://holderbook.com/funds/1505748-b-riley-securities-inc/

- Reported value: $459.7M
- Positions: 66
- Weight of the ten largest: 86.4%
- Filed: 2023-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $157.5M | 27,288,639 | 34.3% | 1 |
| ALTA EQUIPMENT GROUP INC | [ALTG](https://holderbook.com/stocks/ALTG/) | $79.2M | 6,000,763 | 17.2% | 1 |
| THE ARENA GROUP HOLDINGS INC | [AREN](https://holderbook.com/stocks/AREN/) | $48.7M | 4,592,793 | 10.6% | 1 |
| DOUBLEDOWN INTERACTIVE CO LT | [DDI](https://holderbook.com/stocks/DDI/) | $32.8M | 3,876,217 | 7.1% | 1 |
| FAZE HOLDINGS INC | [FAZE](https://holderbook.com/stocks/FAZE/) | $20.4M | 11,028,151 | 4.4% | 1 |
| LILIUM N V | [LILMF](https://holderbook.com/stocks/LILMF/) | $18.4M | 16,130,163 | 4.0% | 1 |
| CHARAH SOLUTIONS INC | [CHRA](https://holderbook.com/stocks/CHRA/) | $15.6M | 2,888,889 | 3.4% | 1 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $9.0M | 3,086,792 | 2.0% | 1 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $8.3M | 1,725,471 | 1.8% | 1 |
| SYNCHRONOSS TECHNOLOGIES INC | [SNCR](https://holderbook.com/stocks/SNCR/) | $7.5M | 12,080,499 | 1.6% | 1 |
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $7.4M | 2,530,641 | 1.6% | 1 |
| TRANSACT TECHNOLOGIES INC | [TACT](https://holderbook.com/stocks/TACT/) | $7.0M | 1,112,633 | 1.5% | 1 |
| B RILEY PRIN 250 MERGER CORP | [BRIVU](https://holderbook.com/stocks/BRIVU/) | $6.0M | 600,000 | 1.3% | 1 |
| INNOVATE CORP | [VATE](https://holderbook.com/stocks/VATE/) | $5.3M | 2,836,591 | 1.2% | 1 |
| MARCHEX INC | [MCHX](https://holderbook.com/stocks/MCHX/) | $4.8M | 3,017,496 | 1.1% | 1 |
| SORRENTO THERAPEUTICS INC | [SRNE](https://holderbook.com/stocks/SRNE/) | $4.6M | 5,216,250 | 1.0% | 1 |
| PLAYAGS INC | [AGS](https://holderbook.com/stocks/AGS/) | $4.3M | 840,530 | 0.9% | 1 |
| QUANTUM CORP | [QMCO](https://holderbook.com/stocks/QMCO/) | $4.2M | 3,824,811 | 0.9% | 1 |
| LAZYDAYS HLDGS INC | [GORV](https://holderbook.com/stocks/GORV/) | $3.4M | 281,507 | 0.7% | 1 |
| HARROW INC | [HROW](https://holderbook.com/stocks/HROW/) | $2.3M | 155,825 | 0.5% | 1 |
| LIFEMD INC | [LFMD](https://holderbook.com/stocks/LFMD/) | $2.1M | 1,081,712 | 0.5% | 1 |
| KLUDEIN I ACQUISITION CORP | [INKA](https://holderbook.com/stocks/INKA/) | $2.1M | 202,089 | 0.5% | 1 |
| JOURNEY MED CORP | [DERM](https://holderbook.com/stocks/DERM/) | $1.7M | 864,695 | 0.4% | 1 |
| SEQUANS COMMUNICATIONS S A | [SQNSXXXX](https://holderbook.com/stocks/SQNSXXXX/) | $1.2M | 374,296 | 0.3% | 1 |
| THE LION ELECTRIC COMPANY | [LEVGQ](https://holderbook.com/stocks/LEVGQ/) | $1.0M | 459,502 | 0.2% | 1 |
| ARES ACQUISITION CORPORATION | [AAC](https://holderbook.com/stocks/AAC/) | $824.8K | 81,910 | 0.2% | 1 |
| SEAPORT GLOBAL ACQUISITION I | [SGII](https://holderbook.com/stocks/SGII/) | $764.2K | 75,000 | 0.2% | 1 |
| EPIPHANY TECHNOLOGY ACQUISIT | [EPHY](https://holderbook.com/stocks/EPHY/) | $733.0K | 73,264 | 0.2% | 1 |
| THE LION ELECTRIC COMPANY | [LEGWQ](https://holderbook.com/stocks/LEGWQ/) | $482.8K | 689,755 | 0.1% | 1 |
| RIDENOW GROUP INC | [RDNW](https://holderbook.com/stocks/RDNW/) | $404.5K | 62,521 | 0.1% | 1 |
| PELOTON INTERACTIVE INC | - | $354.4K | 500,000 | 0.1% | 1 |
| MINIM INC | [MINM](https://holderbook.com/stocks/MINM/) | $294.3K | 1,565,364 | 0.1% | 1 |
| GARRETT MOTION INC | [GTXAP](https://holderbook.com/stocks/GTXAP/) | $261.0K | 30,000 | 0.1% | 1 |
| NUSTAR ENERGY LP | [NS](https://holderbook.com/stocks/NS/) | $224.0K | 14,000 | 0.0% | 1 |
| SHOPIFY INC | - | $102.5K | 120,000 | 0.0% | 1 |
| EOS ENERGY ENTERPRISES INC | [EOSEW](https://holderbook.com/stocks/EOSEW/) | $78.0K | 325,000 | 0.0% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $71.0K | 19,888 | 0.0% | 1 |
| IMEDIA BRANDS INC | [IMBIQ](https://holderbook.com/stocks/IMBIQ/) | $58.8K | 91,911 | 0.0% | 1 |
| CHEGG INC | - | $46.5K | 51,000 | 0.0% | 1 |
| LIBERTY LATIN AMERICA LTD | - | $33.7K | 38,000 | 0.0% | 1 |
| ALGOMA STL GROUP INC | [ASTLW](https://holderbook.com/stocks/ASTLW/) | $24.0K | 20,754 | 0.0% | 1 |
| WAYFAIR INC | - | $23.8K | 42,000 | 0.0% | 1 |
| AVAYA HLDGS CORP | - | $22.5K | 600,000 | 0.0% | 1 |
| NEOGENOMICS INC | - | $21.3K | 33,000 | 0.0% | 1 |
| CHEGG INC | - | $21.2K | 27,000 | 0.0% | 1 |
| NEXTNAV INC | [NNAVW](https://holderbook.com/stocks/NNAVW/) | $20.9K | 55,974 | 0.0% | 1 |
| FAZE HOLDINGS INC | [FAZEW](https://holderbook.com/stocks/FAZEW/) | $20.3K | 156,001 | 0.0% | 1 |
| TEEKAY CORPORATION | - | $15.0K | 15,000 | 0.0% | 1 |
| YOTTA ACQUISITION CORPORATIO | [YOTAR](https://holderbook.com/stocks/YOTAR/) | $13.2K | 81,368 | 0.0% | 1 |
| COLOMBIER ACQUISITION CORP | [CLBRWS](https://holderbook.com/stocks/CLBRWS/) | $11.1K | 146,714 | 0.0% | 1 |
| INSEEGO CORP | - | $10.8K | 18,000 | 0.0% | 1 |
| INFINT ACQUISITION CORP | [IFINWS](https://holderbook.com/stocks/IFINWS/) | $8.0K | 100,000 | 0.0% | 1 |
| BEYOND MEAT INC | - | $7.6K | 30,000 | 0.0% | 1 |
| D AND Z MEDIA ACQUISITION CO | [DNZWS](https://holderbook.com/stocks/DNZWS/) | $5.1K | 100,000 | 0.0% | 1 |
| ECARX HOLDINGS INC | [ECXWW](https://holderbook.com/stocks/ECXWW/) | $4.3K | 43,550 | 0.0% | 1 |
| YOTTA ACQUISITION CORPORATIO | [YOTAW](https://holderbook.com/stocks/YOTAW/) | $3.0K | 100,000 | 0.0% | 1 |
| DEEP MEDICINE ACQUISITION CO | [DMAQR](https://holderbook.com/stocks/DMAQR/) | $2.9K | 47,599 | 0.0% | 1 |
| SWVL HOLDINGS CORP | [SWVL](https://holderbook.com/stocks/SWVL/) | $2.7K | 20,000 | 0.0% | 1 |
| VAHANNA TECH EDGE ACQSTN I C | [VHNAW](https://holderbook.com/stocks/VHNAW/) | $1.7K | 159,670 | 0.0% | 1 |
| MSP RECOVERY INC | [MSPRW](https://holderbook.com/stocks/MSPRW/) | $1.5K | 60,146 | 0.0% | 1 |
| BLUE SAFARI GRP ACQUISITN CO | [BSGAR](https://holderbook.com/stocks/BSGAR/) | $1.2K | 10,339 | 0.0% | 1 |
| ALSP ORCHID ACQUISITION CORP | [ALORW](https://holderbook.com/stocks/ALORW/) | $1.1K | 36,800 | 0.0% | 1 |
| LOGISTICS INNOVTN TECHNLGS C | [LITTW](https://holderbook.com/stocks/LITTW/) | $373 | 12,432 | 0.0% | 1 |
| ARROWROOT ACQUISITION CORP | [ARRWW](https://holderbook.com/stocks/ARRWW/) | $249 | 42,940 | 0.0% | 1 |
| BLUERIVER ACQUISITION CORP | [BLUAW](https://holderbook.com/stocks/BLUAW/) | $150 | 10,000 | 0.0% | 1 |
| KISMET ACQUISITION TWO CORP | [QDROW](https://holderbook.com/stocks/QDROW/) | $90 | 29,909 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $459.7M | 66 |