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 75 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) 9.0 $18M 2.7M 6.59
Unisys Corp Comm (UIS) 6.2 $12M 646k 18.62
Tufin Software Technologies Comm 5.5 $11M 1.2M 8.82
Alta Equipment Group Comm (ALTG) 5.3 $10M 741k 13.81
Quantum Corp Comm (QMCO) 4.1 $8.0M 1.7M 4.71
Vishay Precision Group Comm (VPG) 3.2 $6.3M 195k 32.17
Xperi Corp Comm 3.0 $5.8M 351k 16.65
B Riley Financial Comm (RILY) 2.9 $5.6M 87k 64.36
Emcore Corp Comm 2.6 $5.1M 878k 5.82
Thermon Group Holdings Comm (THR) 2.2 $4.4M 243k 18.03
American Woodmark Corp Comm (AMWD) 2.2 $4.3M 77k 55.79
Container Store Group Inc/th Comm (TCS) 2.2 $4.2M 401k 10.53
Harvard Bioscience Comm (HBIO) 2.1 $4.2M 681k 6.13
Smart Global Holdings Comm (SGH) 2.1 $4.0M 143k 28.26
Docgo Comm (DCGO) 2.0 $3.8M 531k 7.22
Doubledown Interactive - Adrs (DDI) 1.8 $3.5M 235k 15.05
Amtech Systems Comm (ASYS) 1.8 $3.5M 401k 8.73
Sequans Communications- Adrs (SQNS) 1.7 $3.4M 770k 4.42
Franchise Group Comm 1.7 $3.3M 67k 49.80
Digimarc Corp Comm Put Option (DMRC) 1.7 $3.3M 112k 29.54
Onespan Comm (OSPN) 1.5 $2.9M 178k 16.35
Perpetua Resources Corp Comm (PPTA) 1.4 $2.7M 761k 3.58
Magnachip Semiconduct-dep Sh Comm (MX) 1.4 $2.7M 142k 18.76
Livevox Holdings Comm 1.3 $2.6M 543k 4.78
Synchronoss Technologies Comm 1.3 $2.6M 1.3M 2.06
Rumbleon Inc-b Comm (RMBL) 1.3 $2.5M 63k 39.40
Global Ship Lease Inc-cl A Comm (GSL) 1.3 $2.4M 91k 26.80
James River Group Comm (JRVR) 1.2 $2.4M 81k 28.98
Twitter Comm 1.2 $2.3M 65k 35.98
Sportsman's Warehouse Holdin Comm (SPWH) 1.1 $2.2M 186k 11.64
Riskified Ltd-a Comm (RSKD) 1.1 $2.1M 291k 7.31
Sumo Logic Comm 1.1 $2.1M 174k 12.09
Everbridge Comm (EVBG) 1.1 $2.1M 39k 53.01
Party City Holdco Comm 1.1 $2.1M 463k 4.49
Napco Security Systems Comm Put Option (NSSC) 1.0 $2.0M 100k 19.82
Bebe Stores Comm (BEBE) 1.0 $1.9M 241k 8.05
Lsi Industries Comm (LYTS) 1.0 $1.9M 270k 7.18
Loyalty Ventures Comm 1.0 $1.9M 74k 25.36
Legalzoom Comm (LZ) 0.9 $1.8M 112k 16.09
Kulicke & Soffa Industries Comm (KLIC) 0.9 $1.8M 35k 51.34
Infrastructure And Energy Al Comm 0.8 $1.6M 162k 10.05
Repro Medsystems Comm (KRMD) 0.8 $1.6M 521k 3.07
Allot Communications Comm (ALLT) 0.8 $1.6M 168k 9.34
BTRS Holdings Comm 0.8 $1.5M 237k 6.27
Sonos Comm (SONO) 0.6 $1.3M 47k 26.60
Acv Auctions Inc-a Comm (ACVA) 0.6 $1.2M 104k 11.39
Sportsmap Tech Acquisition C WRNT 0.6 $1.1M 113k 9.88
Orion Engineered Carbons Sar Comm (OEC) 0.6 $1.1M 57k 19.30
Array Technologies Comm (ARRY) 0.6 $1.1M 113k 9.76
Pennant Group Inc/the Comm (PNTG) 0.5 $1.0M 67k 15.62
On24 Comm (ONTF) 0.5 $1.0M 63k 16.07
Mrc Global Comm (MRC) 0.5 $997k 130k 7.67
Pegasystems Comm (PEGA) 0.5 $984k 10k 98.40
Model N Comm (MODN) 0.5 $909k 35k 25.97
Frontdoor Comm (FTDR) 0.5 $895k 25k 35.80
Constellium Se Class A Comm (CSTM) 0.5 $887k 50k 17.74
Galata Acquisition Corp - A WRNT 0.4 $853k 87k 9.80
Babcock & Wilcox Enterpr Comm (BW) 0.4 $741k 97k 7.66
Farmer Bros Comm (FARM) 0.4 $737k 122k 6.04
Bandwidth Inc-class A Comm (BAND) 0.4 $710k 12k 61.01
Lakeshore Acquisition I Co-a WRNT 0.3 $630k 64k 9.88
Nextnav WRNT (NN) 0.3 $599k 80k 7.48
Colombier Acquisition Corp-a WRNT 0.3 $579k 60k 9.65
Columbus Mckinnon Corp Comm (CMCO) 0.3 $531k 12k 46.11
Calamp Corp Comm 0.2 $472k 76k 6.20
Healthcare Services Acqui-a WRNT 0.2 $415k 43k 9.76
B Riley Principal 150 Merg-a WRNT 0.2 $297k 30k 9.90
Isleworth Healthcare Acquisi WRNT 0.2 $295k 30k 9.83
Redbox Entertainment WRNT 0.1 $194k 81k 2.39
Cpi Card Group Comm (PMTS) 0.1 $187k 12k 15.71
Hive Blockchain Technologies Comm 0.1 $157k 75k 2.09
Minim Comm 0.1 $152k 117k 1.30
Roth Ch Acquisition Iii WRNT 0.1 $150k 15k 10.00
Reservoir Media WRNT (RSVR) 0.0 $83k 15k 5.53
Eos Energy Enterprises WRNT (EOSE) 0.0 $68k 20k 3.40