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B. Riley Securities 13F Portfolio

Portfolio Manager
B. Riley Securities, Inc.
Performance
0% (N/A)
AUM (13F)
$459.67M
# of Holdings
73
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

B. Riley Securities, Inc. Holdings Map

Top 49 B. Riley Securities, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BW
BABCOCK & WILCOX ENTERPRISES
34.25%27.29M$157.5Mnew2022-Q4: 27.29M sharesโ€”2022-12-31
ALTG
ALTA EQUIPMENT GROUP INC
17.22%6.00M$79.2Mnew2022-Q4: 6.00M sharesโ€”2022-12-31
AREN
THE ARENA GROUP HOLDINGS INC
10.6%4.59M$48.7Mnew2022-Q4: 4.59M sharesโ€”2022-12-31
DDI
DOUBLEDOWN INTERACTIVE CO LT
7.13%3.88M$32.8Mnew2022-Q4: 3.88M sharesโ€”2022-12-31
FAZE
FAZE HOLDINGS INC
4.44%11.03M$20.4Mnew2022-Q4: 11.03M sharesโ€”2022-12-31
LILMF
LILIUM N V
4%16.13M$18.4Mnew2022-Q4: 16.13M sharesโ€”2022-12-31
CHRA
CHARAH SOLUTIONS INC
3.39%2.89M$15.6Mnew2022-Q4: 2.89M sharesโ€”2022-12-31
NN
NEXTNAV INC
1.97%3.09M$9.0Mnew2022-Q4: 3.09M sharesโ€”2022-12-31
ASTS
AST SPACEMOBILE INC
1.81%1.73M$8.3Mnew2022-Q4: 1.73M sharesโ€”2022-12-31
SNCR
SYNCHRONOSS TECHNOLOGIES INC
1.63%12.08M$7.5Mnew2022-Q4: 12.08M sharesโ€”2022-12-31

About B. Riley Securities, Inc.โ€™s portfolio

B. Riley Securities, Inc. reports $459.67M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are BW (34.3%), ALTG (17.2%) and AREN (10.6%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
BW โ€” 34.3% ($157.46M)ALTG โ€” 17.2% ($79.15M)AREN โ€” 10.6% ($48.73M)DDI โ€” 7.1% ($32.75M)FAZE โ€” 4.4% ($20.40M)LILMF โ€” 4.0% ($18.39M)CHRA โ€” 3.4% ($15.60M)NN โ€” 2.0% ($9.04M)ASTS โ€” 1.8% ($8.32M)SNCR โ€” 1.6% ($7.47M)Other โ€” 13.4% ($61.69M)
87%in top 10
  • BW34.3%
  • ALTG17.2%
  • AREN10.6%
  • DDI7.1%
  • FAZE4.4%
  • LILMF4.0%
  • CHRA3.4%
  • NN2.0%
  • ASTS1.8%
  • SNCR1.6%
  • Other13.4%

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Source filings

Holdings on this page are parsed from B. Riley Securities, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1505748). View B. Riley Securities, Inc.โ€™s 13F filings on SEC

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