B. Riley Asset Management
Latest statistics and disclosures from B. Riley Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SQNS, CalAmp, VPG, HBIO, APLD, and represent 32.75% of B. Riley Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MODN (+$6.0M), TSEM, CDMO, EVBG, IIIV, MX, RSKD, LYFT, DOMO, BIGC.
- Started 38 new stock positions in TNDM, CCOI, BTMD, HCP, MEI, TWLO, ALTG, MLAB, ST, AIRS.
- Reduced shares in these 10 stocks: Livevox Holding (-$12M), AREN (-$5.0M), Alteryx, GDYN, PLNT, HBIO, CNDT, LSEA, HLIT, DBRG.
- Sold out of its positions in AAOI, BAND, AI, CLS, CNDT, DBRG, DCGO, EVER, GDYN, HLIT. OSAAW, LSEA, Livevox Holding, PLNT, QS, QNST, RSVRW, SLAB, Sportsmap Tech Acquisitin, TTMI, LILMW.
- B. Riley Asset Management was a net buyer of stock by $24M.
- B. Riley Asset Management has $296M in assets under management (AUM), dropping by 17.70%.
- Central Index Key (CIK): 0001841077
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Portfolio Holdings for B. Riley Asset Management
B. Riley Asset Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sequans Communications S A Sponsored Ads (SQNS) | 10.6 | $31M | 11M | 2.83 |
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| CalAmp | 6.7 | $20M | 3.4M | 5.75 |
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| Vishay Precision (VPG) | 5.6 | $17M | 485k | 34.07 |
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| Harvard Bioscience (HBIO) | 5.3 | $16M | -9% | 2.9M | 5.35 |
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| Applied Digital Corp Com New (APLD) | 4.6 | $14M | 2.0M | 6.74 |
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| Walkme Ord Shs (WKME) | 4.2 | $13M | -3% | 1.3M | 9.89 |
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| Cadiz Com New (CDZI) | 4.0 | $12M | 4.2M | 2.80 |
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| Riskified Shs Cl A (RSKD) | 4.0 | $12M | +26% | 2.5M | 4.73 |
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| Magnachip Semiconductor Corp (MX) | 3.2 | $9.4M | +35% | 1.1M | 8.51 |
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| Mitek Sys Com New (MITK) | 3.1 | $9.1M | +7% | 772k | 11.83 |
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| Everbridge, Inc. Cmn (EVBG) | 3.0 | $8.8M | +48% | 365k | 24.20 |
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| Xperi Common Stock (XPER) | 2.9 | $8.5M | +10% | 802k | 10.66 |
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| Upland Software (UPLD) | 2.6 | $7.6M | +6% | 1.7M | 4.55 |
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| 8x8 (EGHT) | 2.4 | $7.0M | +22% | 1.9M | 3.65 |
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| Aviat Networks Com New (AVNW) | 2.2 | $6.5M | +30% | 203k | 31.98 |
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| Model N (MODN) | 2.0 | $6.0M | NEW | 240k | 25.08 |
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| Green Plains Renewable Energy (GPRE) | 1.8 | $5.4M | +28% | 197k | 27.34 |
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| I3 Verticals Com Cl A (IIIV) | 1.7 | $5.1M | +108% | 245k | 20.98 |
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| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.6 | $4.6M | +73% | 498k | 9.24 |
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| Domo Com Cl B (DOMO) | 1.5 | $4.5M | +78% | 457k | 9.87 |
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| Thoughtworks Holding (TWKS) | 1.5 | $4.5M | +55% | 873k | 5.10 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $4.4M | +50% | 74k | 59.67 |
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| Criteo S A Spons Ads (CRTO) | 1.4 | $4.2M | +73% | 164k | 25.70 |
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| Peregrine Pharmaceuticals (CDMO) | 1.3 | $3.9M | +423% | 580k | 6.81 |
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| Tower Semiconductor Shs New (TSEM) | 1.3 | $3.7M | NEW | 138k | 27.15 |
|
| Ecovyst (ECVT) | 1.2 | $3.7M | +42% | 376k | 9.74 |
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| Phreesia (PHR) | 1.1 | $3.2M | +4% | 181k | 17.73 |
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| Telephone & Data Sys Com New (TDS) | 1.0 | $3.0M | +24% | 167k | 18.04 |
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| Repro-Med Systems (KRMD) | 0.8 | $2.2M | 825k | 2.73 |
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| Lyft Cl A Com (LYFT) | 0.7 | $2.1M | NEW | 168k | 12.55 |
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| Adtran Holdings (ADTN) | 0.7 | $2.1M | -27% | 261k | 7.86 |
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| Indie Semiconductor Class A Com (INDI) | 0.7 | $2.0M | -26% | 295k | 6.82 |
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| Onespan (OSPN) | 0.7 | $2.0M | 178k | 11.02 |
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| Viavi Solutions Inc equities (VIAV) | 0.6 | $1.9M | +154% | 205k | 9.28 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $1.8M | NEW | 90k | 19.71 |
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| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $1.7M | NEW | 65k | 26.22 |
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| DineEquity (DIN) | 0.5 | $1.5M | NEW | 33k | 47.25 |
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| Forrester Research (FORR) | 0.5 | $1.5M | +99% | 56k | 26.87 |
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| Composecure Com Cl A (CMPO) | 0.5 | $1.5M | -3% | 240k | 6.11 |
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| Nerdy Cl A Com (NRDY) | 0.5 | $1.4M | NEW | 457k | 3.17 |
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| HealthStream (HSTM) | 0.5 | $1.4M | -14% | 57k | 24.41 |
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| Allscripts Healthcare Solutions (MDRX) | 0.4 | $1.3M | NEW | 115k | 11.49 |
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| Ultra Clean Holdings (UCTT) | 0.4 | $1.3M | NEW | 42k | 31.06 |
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| Hashicorp Com Cl A (HCP) | 0.4 | $1.3M | NEW | 58k | 21.88 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.3M | NEW | 18k | 70.58 |
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| Whirlpool Corporation (WHR) | 0.4 | $1.2M | NEW | 11k | 115.03 |
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| Mesa Laboratories (MLAB) | 0.4 | $1.2M | NEW | 12k | 97.42 |
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| Tronox Holdings SHS (TROX) | 0.4 | $1.2M | NEW | 88k | 13.44 |
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| Compass Minerals International (CMP) | 0.4 | $1.1M | NEW | 44k | 25.27 |
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| Babcock & Wilcox Enterpr (BW) | 0.3 | $1.0M | 705k | 1.46 |
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| Luxfer Hldgs SHS (LXFR) | 0.3 | $1.0M | NEW | 113k | 9.07 |
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| FARO Technologies (FARO) | 0.3 | $970k | -21% | 52k | 18.77 |
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| Twilio Cl A (TWLO) | 0.3 | $962k | NEW | 15k | 64.80 |
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| Amer Software Cl A (AMSWA) | 0.3 | $933k | NEW | 83k | 11.30 |
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| Methode Electronics (MEI) | 0.3 | $907k | NEW | 40k | 22.66 |
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| Alta Equipment Group Common Stock (ALTG) | 0.3 | $813k | NEW | 70k | 11.61 |
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| Brightcove (BCOV) | 0.3 | $790k | 230k | 3.44 |
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| Alteryx Com Cl A | 0.3 | $783k | -86% | 20k | 39.84 |
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| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $782k | +5364% | 186k | 4.21 |
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| ProAssurance Corporation (PRA) | 0.3 | $749k | NEW | 54k | 13.77 |
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| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $699k | NEW | 96k | 7.29 |
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| Zuora Com Cl A (ZUO) | 0.2 | $690k | NEW | 74k | 9.39 |
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| Genasys (GNSS) | 0.2 | $652k | 324k | 2.01 |
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| inTEST Corporation (INTT) | 0.2 | $644k | NEW | 50k | 12.87 |
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| Identiv Com New (INVE) | 0.2 | $600k | +164% | 80k | 7.47 |
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| Tandem Diabetes Care Com New (TNDM) | 0.2 | $470k | NEW | 21k | 21.96 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $371k | NEW | 4.2k | 88.22 |
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| Portman Ridge Finance Corp Com New (PTMN) | 0.1 | $363k | NEW | 20k | 18.09 |
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| Garrett Motion (GTX) | 0.1 | $351k | -59% | 36k | 9.67 |
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| 1stdibs (DIBS) | 0.1 | $302k | -48% | 63k | 4.80 |
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| Target Hospitality Corp (TH) | 0.1 | $272k | +10569% | 26k | 10.52 |
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| Cpi Card Group Com New (PMTS) | 0.1 | $268k | NEW | 15k | 17.96 |
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| AngioDynamics (ANGO) | 0.1 | $232k | 28k | 8.27 |
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| Wideopenwest (WOW) | 0.1 | $207k | NEW | 53k | 3.88 |
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| Evercommerce (EVCM) | 0.1 | $157k | NEW | 15k | 10.25 |
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| The Arena Group Holdings (AREN) | 0.0 | $106k | -97% | 45k | 2.38 |
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| Biote Corp Class A Com (BTMD) | 0.0 | $96k | NEW | 19k | 5.14 |
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| Expensify Com Cl A (EXFY) | 0.0 | $87k | NEW | 34k | 2.52 |
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| Airsculpt Technologies (AIRS) | 0.0 | $63k | NEW | 8.4k | 7.49 |
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| Frequency Electronics (FEIM) | 0.0 | $49k | NEW | 4.5k | 10.97 |
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| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $39k | NEW | 254k | 0.15 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $26k | NEW | 700.00 | 36.74 |
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| Mix Telematics Sponsored Adr | 0.0 | $22k | NEW | 2.5k | 8.61 |
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| BankFinancial Corporation (BFIN) | 0.0 | $17k | 1.6k | 10.26 |
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| Marti Technologies *w Exp 12/19/202 | 0.0 | $5.7k | 87k | 0.07 |
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| Nextnav *w Exp 10/28/202 (NNAVW) | 0.0 | $5.1k | 7.1k | 0.72 |
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| Intevac (IVAC) | 0.0 | $4.6k | NEW | 1.1k | 4.00 |
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Past Filings by B. Riley Asset Management
SEC 13F filings are viewable for B. Riley Asset Management going back to 2021
- B. Riley Asset Management 2023 Q4 filed Feb. 15, 2024
- B. Riley Asset Management 2023 Q3 filed Nov. 14, 2023
- B. Riley Asset Management 2023 Q2 filed Aug. 14, 2023
- B. Riley Asset Management 2023 Q1 filed May 15, 2023
- B. Riley Asset Management 2022 Q4 restated filed Feb. 15, 2023
- B. Riley Asset Management 2022 Q4 filed Feb. 14, 2023
- B. Riley Asset Management 2022 Q3 filed Nov. 14, 2022
- B. Riley Asset Management 2022 Q2 filed Aug. 16, 2022
- B. Riley Asset Management 2022 Q1 filed May 16, 2022
- B. Riley Asset Management 2021 Q4 restated filed Feb. 10, 2022
- B. Riley Asset Management 2021 Q4 filed Feb. 9, 2022