B. Riley Asset Management

B. Riley Asset Management as of March 31, 2022

Portfolio Holdings for B. Riley Asset Management

B. Riley Asset Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unisys Corp Comm (UIS) 11.0 $23M 1.1M 21.61
Tile Shop Hldgs Comm (TTSH) 8.3 $17M 2.7M 6.55
Xperi Corp Comm Call Option 6.3 $13M 766k 17.32
Tufin Software Technologies Comm 6.0 $13M 1.4M 8.93
Arena Group Holdings Inc/the Comm (AREN) 5.7 $12M 1.1M 10.83
Sequans Communications- Adrs (SQNS) 5.2 $11M 3.6M 3.04
Vishay Precision Group Comm (VPG) 3.7 $7.7M 240k 32.15
Alta Equipment Group Comm (ALTG) 2.8 $6.0M 482k 12.36
Harvard Bioscience Comm (HBIO) 2.7 $5.6M 898k 6.21
B Riley Financial Comm (RILY) 2.4 $5.1M 73k 69.96
Exela Technologies Comm 2.4 $5.0M 12M 0.42
Lightwave Logic Comm Put Option (LWLG) 2.3 $4.8M 500k 9.61
Thermon Group Holdings Comm (THR) 2.2 $4.6M 283k 16.20
Smart Global Holdings Comm (SGH) 2.1 $4.5M 173k 25.83
American Woodmark Corp Comm (AMWD) 2.1 $4.3M 88k 48.95
Docgo Comm (DCGO) 1.8 $3.8M 415k 9.25
Everbridge Comm (EVBG) 1.6 $3.4M 77k 43.64
Amtech Systems Comm (ASYS) 1.6 $3.4M 334k 10.06
Container Store Group Inc/th Comm (TCS) 1.4 $3.0M 368k 8.17
Acv Auctions Inc-a Comm (ACVA) 1.3 $2.7M 184k 14.81
Magnachip Semiconduct-dep Sh Comm (MX) 1.3 $2.7M 157k 16.91
Livevox Holdings Comm 1.2 $2.6M 855k 3.02
Onespan Comm (OSPN) 1.2 $2.6M 178k 14.44
Consolidated Communications Comm (CNSL) 1.2 $2.6M 433k 5.90
Sumo Logic Comm 1.2 $2.6M 219k 11.67
Pegasystems Comm (PEGA) 1.2 $2.5M 31k 80.64
Sportsman's Warehouse Holdin Comm (SPWH) 1.2 $2.4M 226k 10.69
Doubledown Interactive - Adrs (DDI) 1.1 $2.4M 203k 11.86
Model N Comm (MODN) 1.1 $2.3M 85k 26.91
Cadiz Comm (CDZI) 1.0 $2.1M 1.0M 2.07
Bebe Stores Comm (BEBE) 1.0 $2.0M 241k 8.50
Party City Holdco Comm 0.9 $2.0M 548k 3.58
BTRS Holdings Comm 0.9 $1.9M 260k 7.48
Riskified Ltd-a Comm (RSKD) 0.9 $1.9M 317k 6.04
Ecovyst Comm (ECVT) 0.9 $1.8M 160k 11.56
Lsi Industries Comm (LYTS) 0.8 $1.6M 270k 6.00
Perpetua Resources Corp Comm (PPTA) 0.8 $1.6M 388k 4.10
Repro Medsystems Comm (KRMD) 0.7 $1.5M 521k 2.86
Pennant Group Inc/the Comm (PNTG) 0.7 $1.4M 76k 18.63
Whole Earth Brands Comm (FREE) 0.6 $1.3M 186k 7.16
Sonos Comm (SONO) 0.6 $1.3M 47k 28.21
Quantum Corp Comm (QMCO) 0.6 $1.3M 566k 2.27
Orion Engineered Carbons Sar Comm (OEC) 0.6 $1.3M 80k 15.97
Array Technologies Comm (ARRY) 0.6 $1.2M 108k 11.27
Sportsmap Tech Acquisition C WRNT 0.5 $1.1M 113k 9.89
Informatica Corp Comm (INFA) 0.5 $971k 49k 19.75
Galata Acquisition Corp - A WRNT 0.4 $859k 87k 9.87
Babcock & Wilcox Enterpr Comm (BW) 0.4 $800k 98k 8.16
Enpro Industries Comm (NPO) 0.3 $718k 7.3k 97.71
Calamp Corp Comm 0.3 $640k 88k 7.31
Lakeshore Acquisition I Co-a WRNT 0.3 $632k 64k 9.91
Nextnav WRNT (NN) 0.3 $600k 80k 7.49
Colombier Acquisition Corp-a WRNT 0.3 $580k 60k 9.67
Yext Comm (YEXT) 0.3 $553k 80k 6.89
Healthcare Services Acqui-a WRNT 0.2 $417k 43k 9.81
Signal Hill Acquisition Corp Unit 0.2 $413k 41k 9.98
B Riley Principal 150 Merg-a WRNT 0.1 $298k 30k 9.93
Isleworth Healthcare Acquisi WRNT 0.1 $297k 30k 9.90
Redbox Entertainment WRNT 0.1 $191k 81k 2.36
Hive Blockchain Technologies Comm 0.1 $160k 75k 2.13
Reservoir Media WRNT (RSVR) 0.1 $147k 15k 9.80
Eos Energy Enterprises WRNT (EOSE) 0.0 $84k 20k 4.20
Minim Comm 0.0 $67k 92k 0.73
Qualtek Services Inc-a WRNT 0.0 $48k 15k 3.20