B. Riley Asset Management

272 Capital as of March 31, 2024

Portfolio Holdings for 272 Capital

272 Capital holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vishay Precision (VPG) 6.8 $17M 485k 35.33
Alta Equipment Group Common Stock (ALTG) 6.3 $16M 1.2M 12.95
Riskified Shs Cl A (RSKD) 5.0 $13M 2.3M 5.41
Harvard Bioscience (HBIO) 4.8 $12M 2.8M 4.24
Cadiz Com New (CDZI) 4.6 $12M 4.0M 2.90
Walkme Ord Shs 4.5 $11M 1.3M 8.60
Green Plains Renewable Energy (GPRE) 3.7 $9.2M 400k 23.12
Applied Digital Corp Com New (APLD) 3.5 $8.7M 2.0M 4.28
Xperi Common Stock (XPER) 3.3 $8.2M 677k 12.06
Aviat Networks Com New (AVNW) 3.3 $8.1M 212k 38.34
Mitek Sys Com New (MITK) 3.0 $7.5M 533k 14.10
Silicon Motion Technology Sponsored Adr (SIMO) 2.7 $6.9M 89k 76.94
I3 Verticals Com Cl A (IIIV) 2.5 $6.2M 273k 22.89
Model N (MODN) 2.3 $5.8M 205k 28.47
Onespan (OSPN) 2.3 $5.8M 498k 11.63
Core Scientific (CORZ) 2.3 $5.7M 1.6M 3.54
Peregrine Pharmaceuticals (CDMO) 2.2 $5.4M 810k 6.70
Alpha & Omega Semiconductor SHS (AOSL) 2.0 $5.1M 232k 22.04
Upland Software (UPLD) 1.9 $4.7M 1.5M 3.09
Twilio Cl A (TWLO) 1.9 $4.6M 76k 61.15
Zuora Com Cl A (ZUO) 1.8 $4.5M 489k 9.12
Sequans Communications S A Sponsored Ads (SQNS) 1.8 $4.4M 11M 0.39
Bigcommerce Hldgs Com Ser 1 (BIGC) 1.7 $4.4M 632k 6.89
Tower Semiconductor Shs New (TSEM) 1.7 $4.3M 129k 33.45
8x8 (EGHT) 1.5 $3.7M 1.4M 2.70
Amer Software Cl A (AMSWA) 1.5 $3.7M 321k 11.45
Magnachip Semiconductor Corp (MX) 1.3 $3.2M 576k 5.58
Criteo S A Spons Ads (CRTO) 1.2 $3.0M 86k 35.07
Ferroglobe SHS (GSM) 1.1 $2.8M 571k 4.98
Thoughtworks Holding (TWKS) 1.1 $2.8M 1.1M 2.53
Ecovyst (ECVT) 1.1 $2.8M 249k 11.15
Payoneer Global (PAYO) 1.0 $2.5M 524k 4.86
Teradata Corporation (TDC) 1.0 $2.5M 63k 38.67
Domo Com Cl B (DOMO) 1.0 $2.4M 274k 8.92
Integral Ad Science Hldng (IAS) 1.0 $2.4M 239k 9.97
Anterix Inc. Atex (ATEX) 0.8 $2.1M 62k 33.61
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.8 $2.0M 145k 14.06
Jamf Hldg Corp (JAMF) 0.8 $2.0M 107k 18.35
Repro-Med Systems (KRMD) 0.7 $1.8M 743k 2.36
Nerdy Cl A Com (NRDY) 0.7 $1.7M 592k 2.91
Veeco Instruments (VECO) 0.6 $1.4M 40k 35.17
Vivid Seats Com Cl A (SEAT) 0.5 $1.3M 216k 5.99
Enfusion Cl A (ENFN) 0.5 $1.3M 137k 9.25
Telephone & Data Sys Com New (TDS) 0.5 $1.2M 77k 16.02
Clearfield (CLFD) 0.5 $1.2M 39k 30.84
Calix (CALX) 0.5 $1.1M 35k 33.16
Match Group (MTCH) 0.4 $980k 27k 36.28
Indie Semiconductor Class A Com (INDI) 0.3 $848k 120k 7.08
Endava Ads (DAVA) 0.3 $837k 22k 38.04
Cohu (COHU) 0.3 $822k 25k 33.33
Composecure Com Cl A (CMPO) 0.3 $805k 111k 7.23
Babcock & Wilcox Enterpr (BW) 0.3 $796k 705k 1.13
FARO Technologies (FARO) 0.3 $788k 37k 21.51
Landec Corporation (LFCR) 0.3 $772k 146k 5.31
Ishares Bitcoin Tr SHS (IBIT) 0.2 $624k 18k 34.45
Solaredge Technologies (SEDG) 0.2 $579k 8.2k 70.98
Calamp Corp Com New 0.2 $482k 149k 3.24
Caredx (CDNA) 0.2 $451k 43k 10.59
Akoustis Technologies (AKTS) 0.2 $441k 746k 0.59
Everquote Com Cl A (EVER) 0.2 $440k 24k 18.56
Evercommerce (EVCM) 0.1 $328k 35k 9.42
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.1 $254k 113k 2.26
Loandepot Com Cl A (LDI) 0.1 $229k 88k 2.59
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.1 $225k 254k 0.89
Augmedix (AUGX) 0.1 $215k 38k 5.59
Smartsheet Com Cl A (SMAR) 0.1 $192k 5.0k 38.50
InterDigital (IDCC) 0.1 $141k 1.3k 106.46
Tree (TREE) 0.1 $127k 3.0k 42.34
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $119k 15k 7.93
Cpi Card Group Com New (PMTS) 0.0 $28k 1.6k 17.86
Nextnav *w Exp 99/99/999 (NNAVW) 0.0 $15k 7.1k 2.10