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B. Riley Financial Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

Consumer Cyclical

2024-09-30

2.224

0.962

840.5k

$1.4m

$10.1m

ALOR.NASDAQ

-

-

-

-

0.154

0.03

11.1k

-

-

Alta Equipment Group Inc

Rental & Leasing Services

2024-09-30

11.00

28.45

3.6m

$10.3m

$26.8m

ANZU.NASDAQ

-

-

-

-

0.17

0.067

25.3k

-

-

Applied Digital Corporation

Information Technology Services

2024-11-30

0.065

0.014

61.4k

$119.7k

$478.5k

Altisource Portfolio Solutions SA

Real Estate Services

2024-09-30

0.982

0.214

267.4k

-$1.3m

$251.3k

Ast Spacemobile Inc

Communication Equipment

2024-09-30

0.227

0.269

202.6k

$508.6k

$5.3m

Babcock & Wilcox Enterprises Inc

Specialty Industrial Machinery

2024-09-30

29.10

37.38

27.4m

-$59.1m

$38.4m

Utilities - Regulated Water

2024-09-30

0.249

0.379

187.4k

$51.5k

$927.7k

2024-09-30

0.26

0.155

376.8k

$648.1k

$813.9k

Cognition Therapeutics Inc

2024-09-30

0.136

0.015

30.9k

$10.7k

$19.6k

CHRA.NYSE

-

-

-

-

7.726

0.144

262.8k

-

-

CHRA.PINK

-

-

-

-

7.726

0.144

262.8k

-

-

Canna Global Acquisition Corp

Financial Services

Shell Companies

2024-03-31

0.118

0.085

10k

$1.2k

$101.2k

Core Scientific, Inc. Common Stock

Software - Infrastructure

2024-09-30

0.185

0.22

660.4k

-$1.6m

$8.2m

CSSE.NASDAQ

-

-

-

-

0.062

0.006

19.4k

-

-

Doubledown Interactive Co Ltd

Communication Services

Electronic Gaming & Multimedia

2024-09-30

8.137

44.42

4m

$48.3k

$42.9m

Journey Medical Corp

Drug Manufacturers - Specialty & Generic

2024-09-30

2.321

0.397

429.5k

$228.5k

$2.1m

Diversified Healthcare Trust

REIT - Healthcare Facilities

2024-09-30

1.049

0.889

2.5m

$21.3m

$6.6m

Eos Energy Enterprises Inc

Electrical Equipment & Parts

2024-09-30

8.673

1.45

5.3m

-$10.2m

$28.6m

ESSC.NASDAQ

-

-

-

-

0.145

0.024

10.4k

-

-

FRG.NASDAQ

-

-

-

-

1.239

3.913

500k

-

-

FRXB.NYSE

-

-

-

-

1.039

0.357

137.4k

-

-

HCHC.NYSE

-

-

-

-

2.6

1.049

2m

-

-

IMBI.NASDAQ

-

-

-

-

0.318

0.003

91.9k

-

-

2024-09-30

1.051

0.13

257.5k

$30.3k

$66.9k

INKA.NASDAQ

-

-

-

-

4.099

0.464

202k

-

-

Inspired Entertainment Inc

Consumer Cyclical

2024-09-30

2.131

0.865

551.2k

-$1.5m

$5.6m

Knightscope Inc

Security & Protection Services

2024-09-30

0.068

0.017

24.8k

$59.3k

$269.3k

LAZY.NASDAQ

-

-

-

-

0.535

0.192

75k

-

-

Lion Electric Corp

Farm & Heavy Construction Machinery

2024-09-30

0.208

0.231

459.5k

$569.7k

$32.1k

Health Information Services

2024-09-30

1.287

0.523

463.8k

-$65.3k

$3m

Aerospace & Defense

2024-06-30

1.326

4.335

8.3m

$528.4k

$436.1k

Landsea Homes Corp

Real Estate - Development

2024-09-30

2.294

2.626

866.8k

$16.1m

$6.9m

Communication Services

Advertising Agencies

2024-09-30

0.452

0.247

197.5k

$156k

$383.3k

Communication Equipment

2024-09-30

3.32

0.066

1.5m

-$305.1m

$690.3k

Nextnav Acquisition Corp

Software - Infrastructure

2024-09-30

1.001

0.578

1m

$545.9k

$13.1m

Perpetua Resources Corp

Basic Materials

Other Precious Metals & Mining

2024-09-30

2.324

3.01

1.4m

$1.6m

$17.9m

Quantum Corporation

Computer Hardware

2024-09-30

0.726

0.398

695.9k

-$18.3m

$13.1m

Aerospace & Defense

2024-09-30

0.143

0.062

91.1k

$16.7k

$1.9m

Real Good Food Company Inc

Consumer Defensive

2023-09-30

4.46

0.251

940.4k

-$1.2m

$136.3k

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.383

0.091

62.5k

$147.6k

$265.7k

SAII.NASDAQ

-

-

-

-

0.51

0.144

109.9k

-

-

SIC.NASDAQ

-

-

-

-

12.52

4.025

3.2m

-

-

Synchronoss Technologies Inc

Software - Infrastructure

2024-09-30

6.949

7.686

753.2k

$3.3m

$7.5m

Sequans Communications SA

2024-09-30

0.593

0.181

346.5k

$80.4k

$1m

SRNE.NASDAQ

-

-

-

-

0.946

1.037

5.2m

-

-

Swvl Holdings Corp

Software - Application

2024-03-31

0.015

0.001

20k

$10.7k

$103.8k

TransAct Technologies Incorporated

Computer Hardware

2024-09-30

9.342

3.034

935.1k

$3.5m

$4m

Tile Shop Holdings Inc

Consumer Cyclical

Home Improvement Retail

2024-09-30

1.194

0.331

529.5k

$1.4m

$3.9m

TWNI.NYSE

-

-

-

-

0.15

0.043

16.2k

-

-

Engineering & Construction

2024-09-30

1.399

0.862

1.1m

-$11.7m

$13.1m

XELA.NASDAQ

-

-

-

-

3.069

0.302

3.7m

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNGL.NYSE	10k	-	111.3k	10-12	$10.12	2.2%
LILM.NASDAQ	11m	-	10.3m	1-1	$0.05	-93.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
RGF.NASDAQ	1m	-	2.1m	1-4	$0.15	-89.4%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	698.4k	-	3.2m	4-6	$0.94	-75.3%
LAZY.NASDAQ	75k	-	823.5k	7-13	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDZI.NASDAQ	364.9k	-	1.6m	3-6	$4.95	46.9%
CSSE.NASDAQ	19.4k	-	30.7k	1-3	-	-
LSEA.NASDAQ	144.8k	-	1m	6-10	$8.02	39.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALOR.NASDAQ	11.1k	-	114.5k	10-12	-	-
ANZU.NASDAQ	25.3k	-	254.2k	10-11	-	-
CHRA.NYSE	262.8k	-	0.00	0-0	-	-
CHRA.PINK	262.8k	-	0.00	0-0	-	-
DHC.NASDAQ	2.5m	-	2.6m	1-2	$2.63	310.3%
FRXB.NYSE	137.4k	-	1.3m	10-11	-	-
TWNI.NYSE	16.2k	-	0.00	0-0	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AGS.NYSE	840.5k	-	4.7m	4-7	$12.07	175.6%
ASTS.NASDAQ	1.7m	-	10.4m	4-10	$26.51	646.8%
INKA.NASDAQ	202k	-	2m	10-10	-	-
LEV.NYSE	459.5k	-	1.2m	2-4	$0.07	-96.2%
LILM.NASDAQ	16.1m	-	25.5m	1-2	$0.05	-95.2%
RMBL.NASDAQ	62.5k	-	676.2k	6-18	$4.25	-27.8%
SRNE.NASDAQ	5.2m	-	6.9m	1-2	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CELU.NASDAQ	376.8k	-	1.1m	2-4	$2.16	10.8%
SWVL.NASDAQ	20k	-	42.9k	1-7	$5.19	641.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APLD.NASDAQ	61.4k	-	181.1k	1-5	$7.79	720.0%
CORZ.NASDAQ	660.4k	-	3.1m	1-9	$12.56	797.1%
ESSC.NASDAQ	10.4k	-	108.3k	10-11	-	-
KSCP.NASDAQ	24.8k	-	96.1k	3-6	$10.84	277.7%
RDW.NYSE	91.1k	-	448.6k	3-9	$20.93	652.9%
TACT.NASDAQ	982.4k	-	5.4m	4-9	$4.33	12.2%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
HCHC.NYSE	2m	-	0.00	0-0	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNGL.NYSE	-10k	-100.0	-108.4k	10-11	$10.12	-0.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALOR.NASDAQ	-11.1k	-100.0	-115.7k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MINM.NASDAQ	-1.5m	-100.0	-289.2k	0-0	$0.44	341.0%
SWVL.NASDAQ	-800.00	-100.0	-1.2k	0-4	$5.19	3,793.5%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INAB.NASDAQ	-257.5k	-100.0	-577.8k	2-3	$0.26	-84.8%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
TURN.NASDAQ	-40.7k	-100.0	-260.3k	6-7	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDZI.NASDAQ	104.4k	125.8	339.7k	3-4	$4.95	78.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BW.NYSE	157.8k	0.6	335.2k	1-4	$1.40	46.6%
DDI.NASDAQ	96.7k	2.4	799k	7-10	$10.65	53.2%
PPTA.NASDAQ	24.1k	1.6	81.4k	3-4	$12.06	337.0%
SNCR.NASDAQ	71.5k	5.3	111.7k	0-6	$10.05	3,250.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDZI.NASDAQ	980.8k	268.8	3.7m	3-4	$4.95	57.6%
DDI.NASDAQ	20.3k	0.5	182.6k	7-10	$10.65	47.3%
LILM.NASDAQ	3.2m	297.2	3.8m	1-2	$0.05	-92.7%
LSEA.NASDAQ	722k	498.5	7.2m	9-12	$8.02	-9.4%
PPTA.NASDAQ	236.8k	19.3	831.2k	3-4	$12.06	357.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTG.NYSE	139k	2.3	2m	13-17	$7.43	-43.1%
DDI.NASDAQ	162.2k	4.2	1.3m	8-10	$10.65	40.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BW.NYSE	501.3k	1.9	2.7m	4-8	$1.40	-64.0%
DDI.NASDAQ	51k	1.3	473.8k	8-11	$10.65	33.1%
NN.NASDAQ	842.5k	37.5	2.5m	2-4	$12.10	393.9%
TACT.NASDAQ	110.4k	11.0	570.1k	4-7	$4.33	20.3%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTG.NYSE	33.1k	0.6	380.4k	9-14	$7.43	-14.1%
BW.NYSE	1.5m	6.1	11.4m	6-9	$1.40	-75.1%
LAZY.NASDAQ	39.7k	2.3	584.1k	11-18	-	-
TACT.NASDAQ	19.7k	2.0	85.5k	4-5	$4.33	20.3%
VATE.NYSE	61.9k	1.6	94.7k	1-2	$11.88	1,597.1%
XELA.NASDAQ	1.9m	108.3	1.5m	0-2	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTG.NYSE	329.3k	5.8	3.6m	9-14	$7.43	-15.3%
BW.NYSE	200k	0.8	1.4m	5-9	$1.40	-73.0%
FRG.NASDAQ	346k	224.7	13.4m	34-45	-	-
INSE.NASDAQ	887.6k	312.4	9.1m	8-13	$10.30	24.5%
LAZY.NASDAQ	663.8k	61.8	11.3m	11-21	-	-
NN.NASDAQ	2.7m	449.2	13.3m	2-8	$12.10	554.1%
QMCO.NASDAQ	1.2m	25.6	2.2m	1-2	$18.90	1,289.7%
SNCR.NASDAQ	408.9k	3.5	579.5k	1-2	$10.05	848.1%
VATE.NYSE	534.3k	16.2	1.4m	2-4	$11.88	620.0%
XELA.NASDAQ	580.9k	1.6	160.7k	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SAII.NASDAQ	25k	29.4	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDI.NASDAQ	-69.3k	-1.7	-903.8k	10-17	$10.65	2.8%
LILM.NASDAQ	-2.6m	-23.9	-2.1m	1-1	$0.05	-91.9%
SNCR.NASDAQ	-660.6k	-46.7	-7.7m	9-15	$10.05	14.1%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	-37.7k	-12.4	-65.5k	1-2	$0.94	-25.5%
DDI.NASDAQ	-5k	-0.1	-57.6k	9-14	$10.65	24.4%
MCHX.NASDAQ	-833.3k	-80.8	-1.1m	1-2	$1.94	61.7%
RGF.NASDAQ	-102.6k	-9.8	-49.8k	0-1	$0.15	-31.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	-346.5k	-53.2	-959.6k	2-4	$0.94	-46.9%
DDI.NASDAQ	-34.9k	-0.8	-382.8k	7-16	$10.65	48.7%
MCHX.NASDAQ	-1m	-49.5	-1.3m	1-1	$1.94	74.8%
QMCO.NASDAQ	-1.2m	-65.1	-583k	0-1	$18.90	7,083.6%
TACT.NASDAQ	-177.4k	-16.0	-1.2m	5-8	$4.33	-12.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASPS.NASDAQ	-46.7k	-6.7	-185.3k	3-5	$0.94	-68.7%
CDZI.NASDAQ	-262.7k	-19.5	-792.4k	3-3	$4.95	86.8%
LILM.NASDAQ	-2m	-48.2	-1.9m	1-1	$0.05	-91.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTG.NYSE	-2.5m	-41.2	-37.9m	12-18	$7.43	-37.4%
DERM.NASDAQ	-323.8k	-43.0	-720.2k	2-3	$4.99	228.3%
MCHX.NASDAQ	-2.7k	-0.1	-4.8k	1-2	$1.94	55.8%
QMCO.NASDAQ	-441k	-18.1	-366k	1-1	$18.90	3,158.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DERM.NASDAQ	-21.3k	-2.8	-34.1k	1-2	$4.99	389.2%
LFMD.NASDAQ	-458.2k	-49.7	-1m	1-4	$6.53	366.4%
LILM.NASDAQ	-8.1m	-88.1	-7.5m	0-2	$0.05	-85.9%
MCHX.NASDAQ	-208.4k	-9.2	-405.2k	2-2	$1.94	17.6%
PPTA.NASDAQ	-566k	-31.5	-2.6m	3-5	$12.06	260.0%
QMCO.NASDAQ	-594.4k	-19.6	-615.7k	1-1	$18.90	1,954.3%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ASTS.NASDAQ	-1.5m	-88.3	-8.7m	4-7	$26.51	512.9%
DDI.NASDAQ	-13.9k	-0.4	-128.4k	7-11	$10.65	43.7%
DERM.NASDAQ	-89.8k	-10.4	-167.6k	1-3	$4.99	326.5%
LFMD.NASDAQ	-159.6k	-14.8	-281.9k	1-2	$6.53	472.8%
LILM.NASDAQ	-6.9m	-42.8	-7.3m	1-1	$0.05	-91.9%
MCHX.NASDAQ	-763.5k	-25.3	-1.4m	2-2	$1.94	22.0%
NN.NASDAQ	-1.9m	-64.8	-5.3m	2-4	$12.10	661.0%
PPTA.NASDAQ	-735.6k	-29.1	-2.5m	2-5	$12.06	396.3%
QMCO.NASDAQ	-794k	-20.8	-1m	1-2	$18.90	2,097.7%
SQNS.NYSE	-27.7k	-7.4	-75.6k	2-3	$3.14	68.8%
VATE.NYSE	-1.7m	-60.9	-5m	2-4	$11.88	545.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LAZY.NASDAQ	-1.4m	-84.2	-19.5m	12-15	-	-
LFMD.NASDAQ	-18.9k	-1.7	-42.6k	2-3	$6.53	279.7%
PPTA.NASDAQ	-45.8k	-1.8	-99.5k	2-3	$12.06	613.6%
QMCO.NASDAQ	-180.6k	-4.5	-222k	1-1	$18.90	1,790.0%
VATE.NYSE	-1m	-27.0	-1.1m	1-2	$11.88	1,762.4%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DDI.NASDAQ	-29.2k	-0.8	-284.2k	8-12	$10.65	31.3%
INSE.NASDAQ	-620.5k	-53.0	-6.3m	7-14	$10.30	37.5%
LFMD.NASDAQ	-50k	-4.3	-119k	2-3	$6.53	254.9%
NN.NASDAQ	-1m	-32.8	-3.1m	2-4	$12.10	530.2%
QMCO.NASDAQ	-1.9m	-32.4	-3m	1-2	$18.90	1,650.0%
SQNS.NYSE	-379.1k	-50.3	-1.2m	2-4	$3.14	35.9%
TTSH.NASDAQ	-795.4k	-60.0	-2.8m	3-4	$7.39	173.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDZI.NASDAQ	-394.7k	-49.7	-822.9k	2-3	$4.95	184.5%
LFMD.NASDAQ	-50k	-4.2	-125.8k	2-4	$6.53	262.8%
PPTA.NASDAQ	-102.6k	-3.8	-370.1k	3-5	$12.06	310.2%
SQNS.NYSE	-354.8k	-32.0	-991.8k	2-3	$3.14	37.7%
TTSH.NASDAQ	-29.1k	-2.2	-146.7k	3-7	$7.39	143.9%

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