B. Riley Securities, Inc. [Rocket]

Holdings

B. Riley Securities, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Babcock & Wilcox Enterprises, Inc.	BW	Common	27,288,639	27,288,639	157,455,447,000	157,455,447,000	34.25	30.79	Hist	12/31/2022
ALTA EQUIPMENT GROUP INC.		Common	6,000,763	6,000,763	79,150,063,000	79,150,063,000	17.22	18.64	Hist	12/31/2022
Arena Group Holdings, Inc.	AREN	Common	4,592,793	4,592,793	48,729,533,000	48,729,533,000	10.60	25.17	Hist	12/31/2022
DoubleDown Interactive Co., Ltd.	DDI	Common	3,876,217	3,876,217	32,754,033,000	32,754,033,000	7.13		Hist	12/31/2022
FaZe Holdings Inc.	FAZE	COMMON STOCK	11,028,151	11,028,151	20,402,079,000	20,402,079,000	4.44	15.21	Hist	12/31/2022
Lilium N.V.	LILM	Common	16,130,163	16,130,163	18,388,386,000	18,388,386,000	4.00		Hist	12/31/2022
Charah Solutions, Inc.	CHRA	COM	2,888,889	2,888,889	15,600,001,000	15,600,001,000	3.39	8.57	Hist	12/31/2022
NEXTNAV INC.	NN	Common	3,086,792	3,086,792	9,044,301,000	9,044,301,000	1.97	3.04	Hist	12/31/2022
AST SpaceMobile, Inc.	ASTS	Common	1,725,471	1,725,471	8,316,770,000	8,316,770,000	1.81		Hist	12/31/2022
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	12,080,499	12,080,499	7,474,936,000	7,474,936,000	1.63	13.29	Hist	12/31/2022
PERPETUA RESOURCES CORP.	PPTA	Common Stock	2,530,641	2,530,641	7,389,472,000	7,389,472,000	1.61	4.02	Hist	12/31/2022
TRANSACT TECHNOLOGIES INC	TACT	Common	1,112,633	1,112,633	7,031,841,000	7,031,841,000	1.53	11.23	Hist	12/31/2022
B. Riley Principal 250 Merger Corp.	BRIVU	Common	600,000	600,000	5,982,000,000	5,982,000,000	1.30		Hist	12/31/2022
INNOVATE Corp.	VATE	COM	2,836,591	2,836,591	5,304,425,000	5,304,425,000	1.15	3.62	Hist	12/31/2022
MARCHEX INC	MCHX	Common	3,017,496	3,017,496	4,827,994,000	4,827,994,000	1.05		Hist	12/31/2022
Sorrento Therapeutics, Inc.	SRNE	Common	5,216,250	5,216,250	4,621,598,000	4,621,598,000	1.01	1.11	Hist	12/31/2022
PlayAGS, Inc.	AGS	Common	840,530	840,530	4,286,703,000	4,286,703,000	0.93	2.23	Hist	12/31/2022
QUANTUM CORP /DE/	QTM	com	3,824,811	3,824,811	4,169,044,000	4,169,044,000	0.91	3.73	Hist	12/31/2022
Lazydays Holdings, Inc.	LAZY	Common	281,507	281,507	3,361,194,000	3,361,194,000	0.73	2.57	Hist	12/31/2022
HARROW HEALTH, INC.	HROW	COM	155,825	155,825	2,299,977,000	2,299,977,000	0.50	0.57	Hist	12/31/2022
LifeMD, Inc.	LFMD	Common	1,081,712	1,081,712	2,098,521,000	2,098,521,000	0.46	3.44	Hist	12/31/2022
Near Intelligence, Inc.	INKA	CL A	202,089	202,089	2,069,391,000	2,069,391,000	0.45		Hist	12/31/2022
Journey Medical Corp	DERM	Common	864,695	864,695	1,660,214,000	1,660,214,000	0.36		Hist	12/31/2022
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	374,296	374,296	1,242,663,000	1,242,663,000	0.27		Hist	12/31/2022
Lion Electric Co	LEV	Common	459,502	459,502	1,029,284,000	1,029,284,000	0.22		Hist	12/31/2022
Ares Acquisition Corp	AAC	COM CL A	81,910	81,910	824,834,000	824,834,000	0.18		Hist	12/31/2022
Seaport Global Acquisition II Corp.	SGII	Common	75,000	75,000	764,250,000	764,250,000	0.17	0.42	Hist	12/31/2022
Epiphany Technology Acquisition Corp.	EPHY	COM CL A	73,264	73,264	733,006,000	733,006,000	0.16		Hist	12/31/2022
RumbleOn, Inc.	RMBL	Common Stock	62,521	62,521	404,511,000	404,511,000	0.09		Hist	12/31/2022
MINIM, INC.	MINM	Common	1,565,364	1,565,364	294,288,000	294,288,000	0.06	3.36	Hist	12/31/2022
Garrett Motion Inc.	GTXAP	Common	30,000	30,000	261,000,000	261,000,000	0.06	0.05	Hist	12/31/2022
NuStar Energy L.P.	NS	Common	14,000	14,000	224,000,000	224,000,000	0.05	0.01	Hist	12/31/2022
Eos Energy Enterprises, Inc.	EOSEW	*W EXP 05/06/202	325,000	325,000	78,000,000	78,000,000	0.02		Hist	12/31/2022
Genius Sports Ltd	GENI	Common	19,888	19,888	71,000,000	71,000,000	0.02		Hist	12/31/2022
iMedia Brands, Inc.	IMBI	Stock	91,911	91,911	58,823,000	58,823,000	0.01		Hist	12/31/2022
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