B. Riley Asset Management as of March 31, 2023
Portfolio Holdings for B. Riley Asset Management
B. Riley Asset Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vishay Precision (VPG) | 7.9 | $19M | 455k | 41.76 | |
| Harvard Bioscience (HBIO) | 5.9 | $14M | 3.4M | 4.20 | |
| Babcock & Wilcox Enterpr (BW) | 5.2 | $13M | 2.1M | 6.06 | |
| CalAmp | 5.1 | $12M | 3.4M | 3.59 | |
| Livevox Holdings Com Cl A | 4.3 | $11M | 3.4M | 3.09 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 4.3 | $10M | 5.2M | 2.00 | |
| Riskified Shs Cl A (RSKD) | 4.2 | $10M | 1.8M | 5.64 | |
| Walkme Ord Shs (WKME) | 4.0 | $9.7M | 913k | 10.64 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 3.9 | $9.3M | 142k | 65.52 | |
| The Arena Group Holdings (AREN) | 3.8 | $9.2M | 2.2M | 4.25 | |
| Thermon Group Holdings (THR) | 3.4 | $8.3M | 333k | 24.92 | |
| Xperi Common Stock (XPER) | 3.4 | $8.1M | 741k | 10.93 | |
| Cadiz Com New (CDZI) | 2.9 | $7.1M | 1.7M | 4.04 | |
| Q2 Holdings (QTWO) | 2.6 | $6.3M | 258k | 24.62 | |
| Turning Pt Brands (TPB) | 2.5 | $6.0M | 285k | 21.00 | |
| Magnachip Semiconductor Corp (MX) | 2.4 | $5.9M | 635k | 9.28 | |
| Upland Software (UPLD) | 2.2 | $5.3M | 1.2M | 4.30 | |
| Everbridge, Inc. Cmn (EVBG) | 2.0 | $4.9M | 142k | 34.67 | |
| Compass Minerals International (CMP) | 2.0 | $4.8M | 139k | 34.29 | |
| Avepoint Com Cl A (AVPT) | 2.0 | $4.8M | 1.2M | 4.12 | |
| Ecovyst (ECVT) | 1.9 | $4.6M | 416k | 11.05 | |
| Criteo S A Spons Ads (CRTO) | 1.9 | $4.6M | 145k | 31.50 | |
| Onespan (OSPN) | 1.8 | $4.5M | 254k | 17.50 | |
| Applied Digital Corp Com New (APLD) | 1.8 | $4.4M | 2.0M | 2.24 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.8 | $4.3M | 475k | 8.94 | |
| Repro-Med Systems (KRMD) | 1.4 | $3.3M | 791k | 4.22 | |
| Grid Dynamics Holdings Cl A (GDYN) | 1.3 | $3.2M | 277k | 11.46 | |
| Dxp Enterprises Com New (DXPE) | 1.2 | $3.0M | 112k | 26.92 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $2.9M | 95k | 30.99 | |
| Marqeta Class A Com (MQ) | 1.2 | $2.9M | 630k | 4.57 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $2.7M | 492k | 5.43 | |
| Couchbase (BASE) | 0.9 | $2.2M | 155k | 14.06 | |
| Mitek Systems Com New (MITK) | 0.8 | $2.1M | 214k | 9.59 | |
| Ferroglobe SHS (GSM) | 0.8 | $2.0M | 413k | 4.94 | |
| Echostar Corp Cl A (SATS) | 0.7 | $1.6M | 89k | 18.29 | |
| 1stdibs (DIBS) | 0.6 | $1.5M | 372k | 3.97 | |
| Allot SHS (ALLT) | 0.6 | $1.5M | 542k | 2.69 | |
| Adeia (ADEA) | 0.6 | $1.3M | 152k | 8.86 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $1.3M | 101k | 12.91 | |
| Domo Com Cl B (DOMO) | 0.5 | $1.3M | 92k | 14.19 | |
| Dole Ord Shs (DOLE) | 0.4 | $1.0M | 86k | 11.74 | |
| Quotient Technology | 0.4 | $944k | 288k | 3.28 | |
| ProAssurance Corporation (PRA) | 0.4 | $903k | 49k | 18.48 | |
| Blackbaud (BLKB) | 0.4 | $869k | 13k | 69.30 | |
| FARO Technologies (FARO) | 0.3 | $738k | 30k | 24.61 | |
| Avidxchange Holdings (AVDX) | 0.3 | $701k | 90k | 7.80 | |
| Garrett Motion Pfd Conv Ser A | 0.3 | $688k | 90k | 7.66 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.3 | $616k | 287k | 2.15 | |
| Brooks Automation (AZTA) | 0.2 | $574k | 13k | 44.62 | |
| Matrix Service Company (MTRX) | 0.1 | $339k | 63k | 5.40 | |
| eHealth (EHTH) | 0.0 | $117k | 13k | 9.36 | |
| Weave Communications (WEAV) | 0.0 | $114k | 23k | 4.97 | |
| Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $24k | 15k | 1.61 | |
| BankFinancial Corporation (BFIN) | 0.0 | $14k | 1.6k | 8.75 | |
| Colombier Acquisition Corp-a *w Exp 99/99/999 | 0.0 | $13k | 60k | 0.22 | |
| Galata Acquisition Corp - A *w Exp 99/99/999 | 0.0 | $7.8k | 87k | 0.09 | |
| Sportsmap Tech Acquisition C *w Exp 09/01/202 | 0.0 | $5.1k | 113k | 0.04 | |
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.0 | $4.3k | 7.1k | 0.60 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $568.500000 | 15k | 0.04 |
