B. Riley Asset Management

B. Riley Asset Management as of Dec. 31, 2021

Portfolio Holdings for B. Riley Asset Management

B. Riley Asset Management holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tile Shop Hldgs Comm (TTSH) 8.6 $18M 2.5M 7.13
Digimarc Corp Comm Put Option (DMRC) 8.3 $17M 440k 39.48
B Riley Financial Comm (RILY) 5.8 $12M 137k 88.86
Tufin Software Technologies Comm 5.7 $12M 1.1M 10.55
Alta Equipment Group Comm (ALTG) 5.4 $11M 760k 14.64
Quantum Corp Comm (QMCO) 4.5 $9.4M 1.7M 5.52
Emcore Corp Comm (EMKR) 4.3 $9.0M 1.3M 6.98
Unisys Corp Comm (UIS) 3.9 $8.0M 391k 20.57
Vishay Precision Group Comm (VPG) 3.5 $7.2M 195k 37.12
Rumbleon Inc-b Comm (RMBL) 2.3 $4.8M 116k 41.52
Container Store Group Inc/th Comm (TCS) 2.1 $4.3M 431k 9.98
Harvard Bioscience Comm (HBIO) 2.1 $4.3M 606k 7.05
Global Ship Lease Inc-cl A Comm (GSL) 2.0 $4.1M 180k 22.91
Franchise Group Comm 1.9 $4.0M 77k 52.16
Amtech Systems Comm (ASYS) 1.9 $4.0M 401k 9.88
American Woodmark Corp Comm (AMWD) 1.9 $3.9M 60k 65.21
Xperi Corp Comm 1.9 $3.9M 204k 18.91
Sequans Communications- Adrs (SQNS) 1.8 $3.7M 770k 4.74
Thermon Group Holdings Comm (THR) 1.8 $3.6M 216k 16.93
Doubledown Interactive - Adrs (DDI) 1.8 $3.6M 235k 15.50
Perpetua Resources Corp Comm (PPTA) 1.7 $3.6M 761k 4.75
Smart Global Holdings Comm (SGH) 1.7 $3.6M 50k 71.00
Synchronoss Technologies Comm 1.5 $3.1M 1.3M 2.44
Magnachip Semiconduct-dep Sh Comm (MX) 1.4 $3.0M 142k 20.97
Exela Technologies Comm 1.3 $2.7M 3.1M 0.88
Onespan Comm (OSPN) 1.2 $2.6M 152k 16.93
Livevox Holdings Comm 1.2 $2.5M 491k 5.15
James River Group Comm (JRVR) 1.1 $2.2M 76k 28.82
Kulicke & Soffa Industries Comm (KLIC) 1.0 $2.1M 35k 60.54
Bebe Stores Comm (BEBE) 1.0 $2.0M 241k 8.43
Party City Holdco Comm 0.9 $1.8M 330k 5.57
Orion Engineered Carbons Sar Comm (OEC) 0.9 $1.8M 99k 18.36
Lsi Industries Comm (LYTS) 0.8 $1.7M 250k 6.86
Repro Medsystems Comm (KRMD) 0.8 $1.6M 521k 3.00
Infrastructure And Energy Al Comm 0.7 $1.5M 162k 9.20
Columbus Mckinnon Corp Comm (CMCO) 0.7 $1.5M 32k 46.25
Enpro Industries Comm (NPO) 0.7 $1.4M 13k 110.08
Legalzoom Comm (LZ) 0.7 $1.4M 89k 16.08
Fair Isaac Comm (FICO) 0.6 $1.3M 3.0k 433.67
Frontdoor Comm (FTDR) 0.6 $1.3M 35k 36.66
Acv Auctions Inc-a Comm (ACVA) 0.6 $1.3M 68k 18.84
Pennant Group Inc/the Comm (PNTG) 0.6 $1.2M 52k 23.08
Sportsmap Tech Acquisition C WRNT 0.5 $1.1M 113k 9.81
Allot Communications Comm (ALLT) 0.5 $950k 80k 11.88
Magnite Comm (MGNI) 0.4 $924k 53k 17.51
Farmer Bros Comm (FARM) 0.4 $910k 122k 7.45
Mrc Global Comm (MRC) 0.4 $894k 130k 6.88
Babcock & Wilcox Enterpr Comm (BW) 0.4 $872k 97k 9.02
Galata Acquisition Corp - A WRNT 0.4 $860k 87k 9.89
Peloton Interactive Inc-a Comm Call Option (PTON) 0.3 $715k 20k 35.75
Nextnav WRNT (NN) 0.3 $702k 80k 8.76
Bandwidth Inc-class A Comm (BAND) 0.3 $692k 9.6k 71.81
Cpi Card Group Comm (PMTS) 0.3 $675k 36k 18.54
Intest Corp Comm (INTT) 0.3 $637k 50k 12.71
Lakeshore Acquisition I Co-a WRNT 0.3 $629k 64k 9.87
Redbox Entertainment WRNT 0.3 $600k 81k 7.41
Riskified Ltd-a Comm (RSKD) 0.3 $590k 75k 7.87
Colombier Acquisition Corp-a WRNT 0.3 $578k 60k 9.63
Healthcare Services Acqui-a WRNT 0.2 $415k 43k 9.76
Docgo WRNT (DCGO) 0.2 $312k 33k 9.36
B Riley Principal 150 Merg-a WRNT 0.1 $304k 30k 10.13
Isleworth Healthcare Acquisi WRNT 0.1 $295k 30k 9.83
Comscore Comm 0.1 $262k 78k 3.34
Minim Comm 0.1 $151k 121k 1.25
Eos Energy Enterprises WRNT (EOSE) 0.1 $151k 20k 7.54
Roth Ch Acquisition Iii WRNT 0.1 $149k 15k 9.93
Reservoir Media WRNT (RSVR) 0.1 $119k 15k 7.93