B. Riley Securities, Inc.
Broker-DealerCIK
1505748
Location
Los Angeles, CA
Portfolio Value
Small
$379,622,055
Diversification
Moderately concentrated
Filing Date
Dec 31, 2022
Global Rank
#2,184
/ 6,944
Top Industry
Specialty Industrial Machinery
41.5%
3Y Alpha vs SPY
+4.1%
Period ended 3 years ago
Filed Feb 7, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+94.9%
SPY
+76.3%
Annualised alpha
+4.1%
Max drawdown
−55.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Dec 31, 2022Top Position
41.5%
of portfolio value
Top 5
88.6%
of portfolio value
Top 10
98.3%
of portfolio value
HHI
2,438
Moderately concentrated
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 67.2% | $254,993,894 |
| Communication Services | 22.8% | $86,382,559 |
| Technology | 6.4% | $24,392,909 |
| Basic Materials | 1.9% | $7,389,471 |
| Healthcare | 1.6% | $6,058,712 |
| Consumer Cyclical | 0.1% | $404,510 |
15 positions ·
$379,622,055 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
First | 27,288,639 | $157,455,446 | 41.48% | |
| ALTG |
Alta Equipment Group Inc.
Industrials
|
First | 6,000,763 | $79,150,063 | 20.85% | |
| AREN |
Arena Group Holdings, Inc.
Communication Services
|
First | 4,592,793 | $48,729,533 | 12.84% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
First | 3,876,217 | $32,754,033 | 8.63% | |
| LILMF |
Lilium N.V.
Industrials
|
First | 16,130,163 | $18,388,385 | 4.84% | |
| NN |
Nextnav Inc.
Technology
|
First | 3,086,792 | $9,044,299 | 2.38% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
First | 1,725,471 | $8,316,770 | 2.19% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
First | 2,530,641 | $7,389,471 | 1.95% | |
| TACT |
Transact Technologies Inc
Technology
|
First | 1,112,633 | $7,031,840 | 1.85% | |
| MCHX |
Marchex Inc
Communication Services
|
First | 3,017,496 | $4,827,993 | 1.27% | |
| HROW |
Harrow, Inc.
Healthcare
|
First | 155,825 | $2,299,977 | 0.61% | |
| LFMD |
LifeMD, Inc.
Healthcare
|
First | 1,081,712 | $2,098,521 | 0.55% | |
| DERM |
Journey Medical Corp
Healthcare
|
First | 864,695 | $1,660,214 | 0.44% | |
| RDNW |
RideNow Group, Inc.
Consumer Cyclical
|
First | 62,521 | $404,510 | 0.11% | |
| GENI |
Genius Sports Ltd
Communication Services
|
First | 19,888 | $71,000 | 0.02% |