B. Riley Asset Management

B. Riley Asset Management as of June 30, 2022

Portfolio Holdings for B. Riley Asset Management

B. Riley Asset Management holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unisys Corp Comm (UIS) 11.6 $24M 2.0M 12.03
Arena Group Holdings Inc/the Comm (AREN) 6.1 $13M 1.4M 9.00
Xperi Corp Comm 6.0 $13M 868k 14.43
Sequans Communications- Adrs (SQNS) 5.6 $12M 4.3M 2.69
Vishay Precision Group Comm (VPG) 4.4 $9.2M 317k 29.13
Calamp Corp Comm 3.4 $7.0M 1.7M 4.17
Sumo Logic Comm 3.0 $6.3M 838k 7.49
Thermon Group Holdings Comm (THR) 2.7 $5.6M 399k 14.05
Harvard Bioscience Comm (HBIO) 2.7 $5.6M 1.5M 3.60
Everbridge Comm (EVBG) 2.6 $5.5M 196k 27.89
Acv Auctions Inc-a Comm (ACVA) 2.6 $5.4M 825k 6.54
Tile Shop Hldgs Comm (TTSH) 2.3 $4.9M 1.6M 3.07
Riskified Ltd-a Comm (RSKD) 2.2 $4.6M 1.0M 4.44
Lightwave Logic Comm Put Option (LWLG) 2.1 $4.4M 676k 6.54
Ecovyst Comm (ECVT) 2.0 $4.2M 429k 9.85
Model N Comm (MODN) 2.0 $4.2M 164k 25.58
Onespan Comm (OSPN) 2.0 $4.2M 350k 11.90
Smart Global Holdings Comm (SGH) 1.8 $3.7M 227k 16.37
Magnachip Semiconduct-dep Sh Comm (MX) 1.8 $3.7M 254k 14.53
Livevox Holdings Comm 1.7 $3.6M 2.1M 1.66
Alteryx Llc - A Comm 1.7 $3.5M 73k 48.42
Walkme Comm (WKME) 1.6 $3.4M 334k 10.13
Criteo Sa- Adrs (CRTO) 1.6 $3.3M 135k 24.40
B Riley Financial Comm (RILY) 1.5 $3.1M 73k 42.25
Twilio Inc - A Comm (TWLO) 1.4 $3.0M 35k 83.80
Cognyte Software Comm (CGNT) 1.4 $2.9M 677k 4.25
Sportsman's Warehouse Holdin Comm (SPWH) 1.2 $2.5M 257k 9.59
American Woodmark Corp Comm (AMWD) 1.1 $2.4M 53k 45.00
Alta Equipment Group Comm (ALTG) 1.1 $2.4M 265k 8.97
Amtech Systems Comm (ASYS) 1.1 $2.4M 322k 7.30
Mitek Systems Comm (MITK) 1.1 $2.2M 242k 9.24
Avepoint Comm (AVPT) 1.0 $2.1M 490k 4.34
Timken Comm (TKR) 1.0 $2.1M 39k 53.05
Repro Medsystems Comm (KRMD) 0.9 $1.9M 761k 2.53
Lsi Industries Comm (LYTS) 0.9 $1.9M 305k 6.17
BTRS Holdings Comm 0.8 $1.8M 353k 4.98
GMS Comm (GMS) 0.8 $1.7M 37k 44.50
Doubledown Interactive - Adrs (DDI) 0.8 $1.7M 172k 9.65
Ringcentral Inc-class A Comm (RNG) 0.8 $1.6M 31k 52.27
Eventbrite Inc-class A Comm (EB) 0.7 $1.5M 142k 10.27
Bebe Stores Comm (BEBE) 0.6 $1.3M 180k 7.22
Perpetua Resources Corp Comm (PPTA) 0.6 $1.2M 374k 3.31
Enpro Industries Comm (NPO) 0.6 $1.2M 14k 81.93
Sportsmap Tech Acquisition C WRNT 0.5 $1.1M 113k 9.95
Quantum Corp Comm (QMCO) 0.5 $1.1M 773k 1.42
Nextnav Comm (NN) 0.5 $965k 425k 2.27
Galata Acquisition Corp - A WRNT 0.4 $860k 87k 9.89
Applied Science Products Comm (APLD) 0.4 $809k 771k 1.05
Integral Ad Science Holding Comm (IAS) 0.3 $721k 73k 9.93
Container Store Group Inc/th Comm (TCS) 0.3 $710k 114k 6.23
Ultra Clean Holdings, Inc. Cmn Comm (UCTT) 0.3 $670k 23k 29.79
Pegasystems Inc. Cmn Comm (PEGA) 0.3 $651k 14k 47.87
Lakeshore Acquisition I Co-a WRNT 0.3 $646k 64k 10.13
Emcore Corp Comm (EMKR) 0.3 $624k 203k 3.07
Babcock & Wilcox Enterpr Comm (BW) 0.3 $591k 98k 6.03
Colombier Acquisition Corp-a WRNT 0.3 $585k 60k 9.75
County Seat Holdings Comm (SEAT) 0.3 $559k 75k 7.47
Sprinklr Comm (CXM) 0.3 $530k 52k 10.11
Orion Engineered Carbons Sar Comm (OEC) 0.2 $442k 29k 15.52
Weave Communications Comm (WEAV) 0.2 $438k 144k 3.04
Healthcare Services Acqui-a WRNT 0.2 $418k 43k 9.84
Taboola.com Comm (TBLA) 0.2 $394k 156k 2.53
Isleworth Healthcare Acquisi WRNT 0.1 $299k 30k 9.97
B Riley Principal 150 Merg-a WRNT 0.1 $299k 30k 9.97
New Relic, Inc. Cmn Comm 0.1 $250k 5.0k 50.00
Docgo WRNT (DCGO) 0.1 $238k 33k 7.14
Sonos Inc Cmn Comm (SONO) 0.1 $234k 13k 18.03
Consolidated Communications. Illinois Holdings Comm (CNSL) 0.1 $178k 25k 7.01
Yext Comm (YEXT) 0.1 $170k 36k 4.79
Cadiz Comm (CDZI) 0.1 $158k 68k 2.33
Valens Semiconductor Comm (VLN) 0.1 $127k 37k 3.47
Reservoir Media WRNT (RSVR) 0.0 $98k 15k 6.53
Cooper-standard Holding Comm (CPS) 0.0 $89k 18k 5.01
Outbrain Inc. Cmn Comm (OB) 0.0 $63k 13k 5.04
Liveramp Holdings, Inc. Cmn Comm (RAMP) 0.0 $52k 2.0k 26.00
Hive Blockchain Technologies Comm 0.0 $45k 15k 3.00
Minim Comm 0.0 $35k 88k 0.40
Qualtek Services Inc-a WRNT 0.0 $22k 15k 1.47
Eos Energy Enterprises WRNT (EOSE) 0.0 $18k 15k 1.21