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B. Riley Financial, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $433,573,984
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BABCOCK & WILCOX ENTERPRISES, INC. · COMMON STOCK · 05614L209 · shares: $386,995,960
- DOUBLEDOWN INTERACTIVE CO., LTD. · ADS · 25862B109 · shares: $18,751,111
- SEQUANS COMMUNICATIONS S.A. · Sponsored ADS · 817323405 · shares: $4,897,149
- THE ONCOLOGY INSTITUTE, INC. · COMMON STOCK · 68236X100 · shares: $4,032,280
- ROMAN DBDR ACQUISITION CORP II · ORDINARY SHARES CLASS A · G7633M104 · shares: $3,190,132
- NEW ERA ENERGY & DIGITAL, INC. · COMMON STOCK · 64428N109 · shares: $2,647,700
- LIFEMD, INC. · COMMON STOCK · 53216B104 · shares: $2,632,127
- DIREXION SHARES ETF TRUST DAILY SMALL CAP · ETF · 25460E232 · shares: $1,895,000
- CHIME FINANCIAL, INC. · COMMON STOCK · 16935C109 · shares: $1,638,400
- APPLIED DIGITAL CORPORATION · COMMON STOCK · 038169207 · shares: $1,007,510
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES, INC. | COMMON STOCK | 05614L209 | — | 27,446,522 shares | $386,995,960 |
| DOUBLEDOWN INTERACTIVE CO., LTD. | ADS | 25862B109 | — | 1,633,372 shares | $18,751,111 |
| SEQUANS COMMUNICATIONS S.A. | Sponsored ADS | 817323405 | — | 1,438,237 shares | $4,897,149 |
| THE ONCOLOGY INSTITUTE, INC. | COMMON STOCK | 68236X100 | — | 742,593 shares | $4,032,280 |
| ROMAN DBDR ACQUISITION CORP II | ORDINARY SHARES CLASS A | G7633M104 | — | 605,913 shares | $3,190,132 |
| NEW ERA ENERGY & DIGITAL, INC. | COMMON STOCK | 64428N109 | — | 415,000 shares | $2,647,700 |
| LIFEMD, INC. | COMMON STOCK | 53216B104 | — | 637,319 shares | $2,632,127 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | ETF | 25460E232 | — | 500,000 shares | $1,895,000 |
| CHIME FINANCIAL, INC. | COMMON STOCK | 16935C109 | — | 80,000 shares | $1,638,400 |
| APPLIED DIGITAL CORPORATION | COMMON STOCK | 038169207 | — | 27,011 shares | $1,007,510 |
| THE REALREAL, INC. | COMMON STOCK | 88339P101 | — | 31,052 shares | $366,103 |
| RED VIOLET, INC. | COMMON STOCK | 75704L104 | — | 5,424 shares | $345,617 |
| ETON PHARMACEUTICALS, INC. | COMMON STOCK | 29772L108 | — | 9,383 shares | $339,665 |
| ROGERS CORPORATION | COMMON STOCK | 775133101 | — | 2,039 shares | $333,845 |
| MAGNITE, INC. | COMMON STOCK | 55955D100 | — | 16,778 shares | $318,446 |
| CADIZ INC. | COMMON STOCK | 127537207 | — | 75,236 shares | $314,486 |
| ANGEL STUDIOS, INC. | COMMON STOCK | 034948109 | — | 81,123 shares | $297,721 |
| VSE CORPORATION | COMMON STOCK | 918284100 | — | 1,283 shares | $293,166 |
| PROG HOLDINGS, INC. | COMMON STOCK | 74319R101 | — | 6,193 shares | $288,656 |
| ABACUS GLOBAL MANAGEMENT, INC. | COMMON STOCK | 00258Y104 | — | 24,007 shares | $257,115 |
| TRINITY CAPITAL INC. | COMMON STOCK | 896442308 | — | 13,453 shares | $240,674 |
| OTG ACQUISITION CORP. I | ORDINARY SHARES CLASS A | G6791A100 | — | 115,000 shares | $237,360 |
| ADTRAN HOLDINGS, INC. | COMMON STOCK | 00486H105 | — | 17,063 shares | $237,176 |
| N-ABLE, INC. | COMMON STOCK | 62878D100 | — | 62,691 shares | $230,076 |
| NPK INTERNATIONAL INC. | COMMON STOCK | 651718504 | — | 14,431 shares | $229,597 |
| ELECTROCORE, INC. | COMMON STOCK | 28531P202 | — | 25,104 shares | $216,899 |
| CORE NATURAL RESOURCES, INC. | COMMON STOCK | 218937100 | — | 2,553 shares | $204,291 |
| AMPRIUS TECHNOLOGIES, INC. | COMMON STOCK | 03214Q108 | — | 12,919 shares | $179,057 |
| XBP GLOBAL HOLDINGS, INC. | COMMON STOCK | 98400V200 | — | 73,657 shares | $170,884 |
| GCT SEMICONDUCTOR HOLDING, INC. | COMMON STOCK | 36170N107 | — | 56,818 shares | $168,749 |
| CABLE ONE, INC. | NOTE | 12685JAG0 | — | 200,000 principal | $130,000 |
| BLAIZE HOLDINGS, INC. | COMMON STOCK | 092915107 | — | 83,353 shares | $115,027 |
| SHARPLINK, INC. | COMMON STOCK | 820014405 | — | 22,913 shares | $109,982 |
| UNITED STATES ANTIMONY CORPORATION | COMMON STOCK | 911549103 | — | 15,000 shares | $108,900 |
| STARDUST POWER INC. | COMMON STOCK | 854936200 | — | 42,122 shares | $65,710 |
| ROYALTY MANAGEMENT HOLDING CORPORATION | CLASS A COMMON STOCK | 02369M102 | — | 20,000 shares | $52,400 |
| XEROX HOLDINGS CORPORATION | NOTE | 98421MAE6 | — | 102,000 principal | $35,013 |