B. Riley Asset Management

B. Riley Asset Management as of Sept. 30, 2022

Portfolio Holdings for B. Riley Asset Management

B. Riley Asset Management holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
The Arena Group Holdings (AREN) 10.6 $20M 1.5M 13.10
Sequans Communications S A Sponsored Ads 8.9 $17M 4.6M 3.57
Unisys Corp Com New (UIS) 5.7 $11M 1.4M 7.55
CalAmp 5.6 $10M 2.7M 3.84
Vishay Precision (VPG) 5.4 $10M 337k 29.59
Xperi Holding Corp 4.6 $8.5M 604k 14.14
Livevox Holding Com Cl A 4.0 $7.5M 2.5M 2.95
Sumo Logic Ord 3.6 $6.6M 884k 7.50
Thermon Group Holdings (THR) 3.5 $6.6M 429k 15.41
Ecovyst (ECVT) 2.7 $5.0M 588k 8.44
Harvard Bioscience (HBIO) 2.4 $4.4M 1.7M 2.56
Magnachip Semiconductor Corp (MX) 2.3 $4.3M 421k 10.24
Riskified Shs Cl A (RSKD) 2.3 $4.2M 1.1M 3.94
Everbridge, Inc. Cmn (EVBG) 2.2 $4.0M 130k 30.88
Criteo S A Spons Ads (CRTO) 2.1 $3.9M 146k 27.03
Onespan (OSPN) 2.1 $3.8M 444k 8.61
Acv Auctions Com Cl A (ACVA) 1.8 $3.4M 476k 7.19
Twilio Cl A (TWLO) 1.7 $3.2M 46k 69.15
Mitek Sys Com New (MITK) 1.6 $3.0M 330k 9.16
Turning Pt Brands (TPB) 1.6 $2.9M 138k 21.23
Compass Minerals International (CMP) 1.6 $2.9M 76k 38.53
Walkme Ord Shs 1.5 $2.9M 338k 8.50
Avepoint Com Cl A (AVPT) 1.4 $2.6M 643k 4.01
Dxp Enterprises Com New (DXPE) 1.4 $2.5M 108k 23.68
Green Plains Renewable Energy (GPRE) 1.4 $2.5M 87k 29.07
Cadiz Com New (CDZI) 1.3 $2.4M 163k 15.05
Amtech Sys Com Par $0.01n (ASYS) 1.3 $2.3M 274k 8.50
Ringcentral Cl A (RNG) 1.2 $2.3M 58k 39.96
Synchronoss Technologies 1.2 $2.3M 104k 21.98
Charah Solutions 1.1 $2.0M 98k 20.46
Alta Equipment Group Common Stock (ALTG) 1.0 $1.9M 175k 11.01
Blackbaud (BLKB) 1.0 $1.8M 42k 44.05
Liveramp Holdings (RAMP) 0.9 $1.7M 96k 18.16
Repro-Med Systems (KRMD) 0.9 $1.7M 774k 2.23
Nextnav Common Stock (NN) 0.9 $1.7M 615k 2.69
Doubledown Interactive Co Lt Ads (DDI) 0.8 $1.5M 167k 9.22
Smart Global Hldgs SHS (PENG) 0.8 $1.5M 95k 15.87
Sensata Technologies Hldg Pl SHS (ST) 0.8 $1.5M 40k 37.29
Applied Blockchain Com New (APLD) 0.8 $1.5M 871k 1.70
Couchbase (BASE) 0.8 $1.4M 100k 14.27
Okta Cl A (OKTA) 0.5 $981k 17k 56.87
ScanSource (SCSC) 0.5 $911k 35k 26.41
Consolidated Communications Holdings 0.5 $869k 209k 4.16
Vivid Seats Com Cl A (SEAT) 0.4 $792k 103k 7.66
Comtech Telecommunications C Com New (CMTL) 0.4 $745k 74k 10.02
Perpetua Resources (PPTA) 0.3 $648k 321k 2.02
Babcock & Wilcox Enterpr (BW) 0.3 $625k 98k 6.38
Btrs Holdings Com Cl 1 0.1 $185k 20k 9.25
Usertesting 0.1 $138k 35k 3.92
Valens Semiconductor Ordinary Shares (VLN) 0.1 $113k 27k 4.21
On24 (ONTF) 0.0 $54k 6.1k 8.88
Nextnav *w Exp 10/28/202 (NNAVW) 0.0 $32k 60k 0.54
Livevox Holding *w Exp 06/18/202 0.0 $32k 101k 0.32
Napco Sec Technologies Put Put Option 0.0 $28k 526.00 53.23
Pegasystems (PEGA) 0.0 $27k 831.00 32.49
Unisys Corp Call Call Option 0.0 $25k 2.0k 12.50
Lightwave Logic Put Put Option 0.0 $21k 2.1k 10.00
Minim 0.0 $19k 88k 0.22
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $14k 15k 0.93
Galata Acquisition Corp *w Exp 99/99/999 0.0 $13k 87k 0.15
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $12k 113k 0.11
American Outdoor (AOUT) 0.0 $12k 1.4k 8.67
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $9.0k 64k 0.14
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $7.0k 60k 0.12
Hive Blockchain Technlgies L Com New 0.0 $5.0k 38k 0.13
Qualtek Services *w Exp 02/14/202 0.0 $4.0k 15k 0.27
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $2.0k 2.7k 0.73
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $998.750000 43k 0.02