B. Riley Securities, Inc.
Reported holdings as of Q4 2022, from 1 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | BW | $157.5M | 27,288,639 | - | new | FIRST | |
| ALTA EQUIPMENT GROUP INC | ALTG | $79.2M | 6,000,763 | - | new | FIRST | |
| THE ARENA GROUP HOLDINGS INC | AREN | $48.7M | 4,592,793 | - | new | FIRST | |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | $32.8M | 3,876,217 | - | new | FIRST | |
| FAZE HOLDINGS INC | FAZE | $20.4M | 11,028,151 | - | new | FIRST | |
| LILIUM N V | LILMF | $18.4M | 16,130,163 | - | new | FIRST | |
| CHARAH SOLUTIONS INC | CHRA | $15.6M | 2,888,889 | - | new | FIRST | |
| NEXTNAV INC | NN | $9.0M | 3,086,792 | - | new | FIRST | |
| AST SPACEMOBILE INC | ASTS | $8.3M | 1,725,471 | - | new | FIRST | |
| SYNCHRONOSS TECHNOLOGIES INC | SNCR | $7.5M | 12,080,499 | - | new | FIRST | |
| PERPETUA RESOURCES CORP | PPTA | $7.4M | 2,530,641 | - | new | FIRST | |
| TRANSACT TECHNOLOGIES INC | TACT | $7.0M | 1,112,633 | - | new | FIRST | |
| B RILEY PRIN 250 MERGER CORP | BRIVU | $6.0M | 600,000 | - | new | FIRST | |
| INNOVATE CORP | VATE | $5.3M | 2,836,591 | - | new | FIRST | |
| MARCHEX INC | MCHX | $4.8M | 3,017,496 | - | new | FIRST | |
| SORRENTO THERAPEUTICS INC | SRNE | $4.6M | 5,216,250 | - | new | FIRST | |
| PLAYAGS INC | AGS | $4.3M | 840,530 | - | new | FIRST | |
| QUANTUM CORP | QMCO | $4.2M | 3,824,811 | - | new | FIRST | |
| LAZYDAYS HLDGS INC | GORV | $3.4M | 281,507 | - | new | FIRST | |
| HARROW INC | HROW | $2.3M | 155,825 | - | new | FIRST | |
| LIFEMD INC | LFMD | $2.1M | 1,081,712 | - | new | FIRST | |
| KLUDEIN I ACQUISITION CORP | INKA | $2.1M | 202,089 | - | new | FIRST | |
| JOURNEY MED CORP | DERM | $1.7M | 864,695 | - | new | FIRST | |
| SEQUANS COMMUNICATIONS S A | SQNSXXXX | $1.2M | 374,296 | - | new | FIRST | |
| THE LION ELECTRIC COMPANY | LEVGQ | $1.0M | 459,502 | - | new | FIRST | |
| ARES ACQUISITION CORPORATION | AAC | $824.8K | 81,910 | - | new | FIRST | |
| SEAPORT GLOBAL ACQUISITION I | SGII | $764.2K | 75,000 | - | new | FIRST | |
| EPIPHANY TECHNOLOGY ACQUISIT | EPHY | $733.0K | 73,264 | - | new | FIRST | |
| THE LION ELECTRIC COMPANY | LEGWQ | $482.8K | 689,755 | - | new | FIRST | |
| RIDENOW GROUP INC | RDNW | $404.5K | 62,521 | - | new | FIRST | |
| PELOTON INTERACTIVE INC | $354.4K | 500,000 | - | new | DEBT | ||
| MINIM INC | MINM | $294.3K | 1,565,364 | - | new | FIRST | |
| GARRETT MOTION INC | GTXAP | $261.0K | 30,000 | - | new | FIRST | |
| NUSTAR ENERGY LP | NS | $224.0K | 14,000 | - | new | FIRST | |
| SHOPIFY INC | $102.5K | 120,000 | - | new | DEBT | ||
| EOS ENERGY ENTERPRISES INC | EOSEW | $78.0K | 325,000 | - | new | FIRST | |
| GENIUS SPORTS LIMITED | GENI | $71.0K | 19,888 | - | new | FIRST | |
| IMEDIA BRANDS INC | IMBIQ | $58.8K | 91,911 | - | new | FIRST | |
| CHEGG INC | $46.5K | 51,000 | - | new | DEBT | ||
| LIBERTY LATIN AMERICA LTD | $33.7K | 38,000 | - | new | DEBT | ||
| ALGOMA STL GROUP INC | ASTLW | $24.0K | 20,754 | - | new | FIRST | |
| WAYFAIR INC | $23.8K | 42,000 | - | new | DEBT | ||
| AVAYA HLDGS CORP | $22.5K | 600,000 | - | new | DEBT | ||
| NEOGENOMICS INC | $21.3K | 33,000 | - | new | DEBT | ||
| CHEGG INC | $21.2K | 27,000 | - | new | DEBT | ||
| NEXTNAV INC | NNAVW | $20.9K | 55,974 | - | new | FIRST | |
| FAZE HOLDINGS INC | FAZEW | $20.3K | 156,001 | - | new | FIRST | |
| TEEKAY CORPORATION | $15.0K | 15,000 | - | new | DEBT | ||
| YOTTA ACQUISITION CORPORATIO | YOTAR | $13.2K | 81,368 | - | new | FIRST | |
| COLOMBIER ACQUISITION CORP | CLBRWS | $11.1K | 146,714 | - | new | FIRST | |
| INSEEGO CORP | $10.8K | 18,000 | - | new | DEBT | ||
| INFINT ACQUISITION CORP | IFINWS | $8.0K | 100,000 | - | new | FIRST | |
| BEYOND MEAT INC | $7.6K | 30,000 | - | new | DEBT | ||
| D AND Z MEDIA ACQUISITION CO | DNZWS | $5.1K | 100,000 | - | new | FIRST | |
| ECARX HOLDINGS INC | ECXWW | $4.3K | 43,550 | - | new | FIRST | |
| YOTTA ACQUISITION CORPORATIO | YOTAW | $3.0K | 100,000 | - | new | FIRST | |
| DEEP MEDICINE ACQUISITION CO | DMAQR | $2.9K | 47,599 | - | new | FIRST | |
| SWVL HOLDINGS CORP | SWVL | $2.7K | 20,000 | - | new | FIRST | |
| VAHANNA TECH EDGE ACQSTN I C | VHNAW | $1.7K | 159,670 | - | new | FIRST | |
| MSP RECOVERY INC | MSPRW | $1.5K | 60,146 | - | new | FIRST | |
| BLUE SAFARI GRP ACQUISITN CO | BSGAR | $1.2K | 10,339 | - | new | FIRST | |
| ALSP ORCHID ACQUISITION CORP | ALORW | $1.1K | 36,800 | - | new | FIRST | |
| LOGISTICS INNOVTN TECHNLGS C | LITTW | $373 | 12,432 | - | new | FIRST | |
| ARROWROOT ACQUISITION CORP | ARRWW | $249 | 42,940 | - | new | FIRST | |
| BLUERIVER ACQUISITION CORP | BLUAW | $150 | 10,000 | - | new | FIRST | |
| KISMET ACQUISITION TWO CORP | QDROW | $90 | 29,909 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $162.8M | 35.4% |
| Wholesale & Distribution | $79.2M | 17.2% |
| Telecom & Media | $57.1M | 12.4% |
| Software & IT Services | $38.0M | 8.3% |
| Computer Hardware | $11.2M | 2.4% |
| Autos & Aerospace | $9.0M | 2.0% |
| Mining & Metals | $7.4M | 1.6% |
| Other sectors | $7.0M | 1.5% |
| Not classified | $88.0M | 19.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $459.7M | 66 | 0 | 0 | 0 | 0 | 86.4% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.