B. Riley Asset Management

B. Riley Asset Management as of Dec. 31, 2022

Portfolio Holdings for B. Riley Asset Management

B. Riley Asset Management holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sequans Communications S A Sponsored Ads (SQNS) 7.7 $17M 5.2M 3.32
The Arena Group Holdings (AREN) 7.5 $17M 1.6M 10.61
CalAmp 6.8 $15M 3.4M 4.48
Vishay Intertechnology (VSH) 6.6 $15M 382k 38.65
Sumo Logic Ord 4.3 $9.7M 1.2M 8.10
Livevox Holding Com Cl A 4.2 $9.3M 3.1M 2.97
Harvard Bioscience (HBIO) 4.0 $8.8M 3.2M 2.77
Thermon Group Holdings (THR) 3.8 $8.5M 426k 20.08
Walkme Ord Shs 3.8 $8.4M 750k 11.18
Riskified Shs Cl A (RSKD) 3.2 $7.2M 1.5M 4.62
Ecovyst (ECVT) 2.8 $6.2M 704k 8.86
Turning Pt Brands (TPB) 2.8 $6.2M 287k 21.63
Compass Minerals International (CMP) 2.7 $6.0M 146k 41.00
B. Riley Financial (RILY) 2.5 $5.6M 163k 34.20
Criteo S A Spons Ads (CRTO) 2.3 $5.2M 198k 26.06
Everbridge, Inc. Cmn (EVBG) 2.3 $5.0M 170k 29.58
Magnachip Semiconductor Corp (MX) 2.2 $5.0M 533k 9.39
Bigcommerce Hldgs Com Ser 1 (BIGC) 1.9 $4.3M 490k 8.74
Adeia (ADEA) 1.8 $4.1M 435k 9.48
Mitek Sys Com New (MITK) 1.8 $4.0M 418k 9.69
Acv Auctions Com Cl A (ACVA) 1.7 $3.9M 472k 8.21
Avepoint Com Cl A (AVPT) 1.6 $3.7M 893k 4.11
Onespan (OSPN) 1.6 $3.6M 323k 11.19
Green Plains Renewable Energy (GPRE) 1.5 $3.4M 111k 30.50
Repro-Med Systems (KRMD) 1.4 $3.2M 904k 3.57
Dxp Enterprises Com New (DXPE) 1.4 $3.1M 112k 27.55
Silicon Motion Technology Co S Sponsored Ads (SIMO) 1.2 $2.7M 42k 64.99
Couchbase (BASE) 1.2 $2.6M 200k 13.26
Applied Digital Corp Com New (APLD) 1.2 $2.6M 1.4M 1.84
Q2 Holdings (QTWO) 1.1 $2.6M 95k 26.87
Blackbaud (BLKB) 1.0 $2.2M 37k 58.86
Rapid7 (RPD) 1.0 $2.2M 64k 33.98
Viavi Solutions Inc equities (VIAV) 0.9 $2.1M 197k 10.51
Allot SHS (ALLT) 0.9 $1.9M 552k 3.44
Nextnav Common Stock (NN) 0.7 $1.6M 551k 2.93
Sensata Technologies Hldg Pl SHS (ST) 0.7 $1.6M 40k 40.38
Sentinelone Cl A (S) 0.6 $1.4M 98k 14.59
1stdibs (DIBS) 0.6 $1.4M 278k 5.08
Varonis Sys (VRNS) 0.6 $1.4M 57k 23.94
Ferroglobe SHS (GSM) 0.5 $1.2M 319k 3.85
ProAssurance Corporation (PRA) 0.5 $1.1M 63k 17.47
Conduent Incorporate (CNDT) 0.5 $1.0M 255k 4.05
Sprinklr Cl A (CXM) 0.5 $1.0M 124k 8.17
Lilium N V Class A Ord Shs (LILM) 0.4 $813k 713k 1.14
Vimeo Common Stock (VMEO) 0.3 $754k 220k 3.43
Comtech Telecommunications C Com New (CMTL) 0.3 $657k 54k 12.14
inTEST Corporation (INTT) 0.2 $547k 53k 10.30
Integral Ad Science Hldng (IAS) 0.2 $440k 50k 8.79
Alta Equipment Group Common Stock (ALTG) 0.2 $359k 27k 13.19
Amtech Sys Com Par $0.01n (ASYS) 0.1 $278k 37k 7.60
Personalis Ord (PSNL) 0.1 $249k 126k 1.98
Valens Semiconductor Ordinary Shares (VLN) 0.1 $134k 25k 5.37
On24 (ONTF) 0.0 $53k 6.1k 8.63
Napco Sec Technologies Put Put Option 0.0 $25k 1.0k 25.00
Nextnav *w Exo 10/28/202 (NNAVW) 0.0 $22k 60k 0.37
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $20k 15k 1.30
BankFinancial Corporation (BFIN) 0.0 $17k 1.6k 10.53
Galata Acquisition Corp *w Exp 99/99/999 0.0 $6.2k 87k 0.07
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $6.2k 113k 0.05
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $5.2k 60k 0.09
Composecure Inc -cw25 *w Exp 12/27/202 (CMPOW) 0.0 $1.9k 2.7k 0.70
Qualtek Services *w Exp 02/14/202 0.0 $616.500000 15k 0.04