B. Riley Financial, Inc.
13F Reported Value
ⓘ$456.2M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
B. Riley Financial, Inc. disclosed 21 positions worth $456.2M in its Form 13F-HR for Q1 2026, led by $BW (Babcock & Wilcox Enterprises, Inc.) at 88.4% of the equity portfolio, followed by $DDI and $SQNS. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $RIOT and a full exit from $APLD. The portfolio is most concentrated in Industrials (88.4% of disclosed assets). All figures are sourced directly from B. Riley Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 1464790.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 40.0#1,952
Quality
$403.2M27,446,522 sh - —
Quality
$29.3M3,467,509 sh - —
Quality
$4.4M1,757,340 sh - 51.3
Quality
$4.0M325,000 sh - —
Quality
$3.2M605,913 sh - 40.0
Quality
$3.1M871,580 sh - 37.8
Quality
$2.9M929,734 sh - 34.6
Quality
$1.8M545,812 sh - 78.1
Quality
$1.2M7,000 sh - 24.1
Quality
$894.0K600,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Babcock & Wilcox Enterprises, Inc.$BW | 40.0#1,952 | $403.2M | 27,446,522 |
 DoubleDown Interactive Co., Ltd.$DDI | — | $29.3M | 3,467,509 |
 SEQUANS COMMUNICATIONS$SQNS | — | $4.4M | 1,757,340 |
 Riot Platforms, Inc.$RIOT | 51.3 | $4.0M | 325,000 |
 Roman DBDR Acquisition Corp. II$DRDB | — | $3.2M | 605,913 |
 LifeMD, Inc.$LFMD | 40.0 | $3.1M | 871,580 |
 Oncology Institute, Inc.$TOI | 37.8 | $2.9M | 929,734 |
 TRANSACT TECHNOLOGIES INC$TACT | 34.6 | $1.8M | 545,812 |
 Dave Inc./DE$DAVE | 78.1 | $1.2M | 7,000 |
 UR-ENERGY INC$URG | 24.1 | $894.0K | 600,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of B. Riley Financial, Inc.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Industrials
$403.5M
Technology
$36.7M
Financials
$8.7M
Healthcare
$6.0M
Materials
$993,408
Consumer Discretionary
$209,100
Real Estate
$66,400
Full Holdings — B. Riley Financial, Inc. (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BW | Babcock & Wilcox Enterprises, Inc. | $403.2M | 88.4% | +0% | 40 |
| 2 | $DDI | DoubleDown Interactive Co., Ltd. | $29.3M | 6.4% | -0% | — |
| 3 | $SQNS | SEQUANS COMMUNICATIONS | $4.4M | 1.0% | +68% | — |
| 4 | $RIOT | Riot Platforms, Inc. | $4.0M | 0.9% | NEW | 51.3 |
| 5 | $DRDB | Roman DBDR Acquisition Corp. II | $3.2M | 0.7% | +0% | — |
| 6 | $LFMD | LifeMD, Inc. | $3.1M | 0.7% | +1078% | 40 |
| 7 | $TOI | Oncology Institute, Inc. | $2.9M | 0.6% | +40% | 37.8 |
| 8 | $TACT | TRANSACT TECHNOLOGIES INC | $1.8M | 0.4% | +0% | 34.6 |
| 9 | $DAVE | Dave Inc./DE | $1.2M | 0.3% | NEW | 78.1 |
| 10 | $URG | UR-ENERGY INC | $894,000 | 0.2% | NEW | 24.1 |
| 11 |  $NN | NEXTNAV INC. | $801,000 | 0.2% | NEW | 21.2 |
| 12 |  $XBP | XBP Global Holdings, Inc. | $324,091 | 0.1% | -22% | 32.5 |
| 13 |  $OTGA | OTG Acquisition Corp. I | $235,520 | 0.1% | +0% | — |
| 14 |  $MCW | Mister Car Wash, Inc. | $209,100 | 0.1% | NEW | 58.7 |
| 15 |  $BZAI | Blaize Holdings, Inc. | $151,702 | 0.0% | +0% | 5.2 |
| 16 | $NN | NEXTNAV INC. | $132,930 | 0.0% | NEW | 21.2 |
| 17 |  $SDST | Stardust Power Inc. | $99,408 | 0.0% | NEW | — |
| 18 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $66,400 | 0.0% | NEW | 39.7 |
| 19 |  $GCTS | GCT Semiconductor Holding, Inc. | $64,773 | 0.0% | +0% | — |
| 20 |  $RMCO | Royalty Management Holding Corp | $59,400 | 0.0% | +0% | — |
| 21 |  $XRX | Xerox Holdings Corp | $53,320 | 0.0% | -41% | 38.6 |
New Positions (8)
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