Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B RILEY FINANCIAL INC | 11-13-2023 | 09-30-2023 | 34 | 296,750,241,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BABCOCK & WILCOX ENTERPRISES | COM | 1 | $114,885,171,000 | 27,288,639 | 38.71 | 33.97 | 2,042,966 | 8.09 | 09-30-2023 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 2 | $43,533,742,000 | 3,609,763 | 14.67 | 11.95 | -2,357,802 | -39.51 | 09-30-2023 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 3 | $34,300,548,000 | 4,044,876 | 11.56 | 8.31 | 190,436 | 4.94 | 09-30-2023 |
THE ARENA GROUP HOLDINGS INC | COM | 4 | $24,463,924,000 | 5,715,870 | 8.24 | 9.22 | 1,123,077 | 24.45 | 09-30-2023 |