B. Riley Asset Management

B. Riley Asset Management as of June 30, 2023

Portfolio Holdings for B. Riley Asset Management

B. Riley Asset Management holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sequans Communications S A Sponsored Ads (SQNS) 7.5 $20M 9.1M 2.23
Applied Digital Corp Com New (APLD) 7.0 $19M 2.0M 9.35
Vishay Precision (VPG) 6.6 $18M 485k 37.15
Harvard Bioscience (HBIO) 6.2 $17M 3.1M 5.49
Cadiz Com New (CDZI) 4.9 $13M 3.3M 4.06
Babcock & Wilcox Enterpr (BW) 4.5 $12M 2.1M 5.90
Walkme Ord Shs 4.3 $12M 1.2M 9.60
Riskified Shs Cl A (RSKD) 3.8 $10M 2.1M 4.86
Livevox Holding Com Cla A 3.7 $10M 3.7M 2.75
The Arena Group Holdings (AREN) 3.6 $9.8M 2.1M 4.58
Xperi (XPER) 3.2 $8.7M 665k 13.15
Thermon Group Holdings (THR) 2.8 $7.8M 291k 26.60
Silicon Motion Technology Sponsored Adr (SIMO) 2.7 $7.2M 101k 71.86
Magnachip Semiconductor Corp (MX) 2.6 $7.0M 630k 11.18
Mitek Systems Com New (MITK) 2.2 $6.0M 558k 10.84
Bigcommerce Holdings Com Ser 1 (BIGC) 2.1 $5.6M 565k 9.95
Upland Software (UPLD) 2.0 $5.6M 1.5M 3.60
Everbridge, Inc. Cmn (EVBG) 2.0 $5.4M 200k 26.90
8x8 (EGHT) 2.0 $5.4M 1.3M 4.23
Turning Pt Brands (TPB) 1.7 $4.7M 194k 24.01
Green Plains Renewable Energy (GPRE) 1.5 $4.2M 131k 32.24
Grid Dynamics Holdings Cl A (GDYN) 1.4 $3.9M 421k 9.25
CalAmp 1.3 $3.6M 3.4M 1.06
Aviat Networks Com New (AVNW) 1.3 $3.5M 105k 33.37
Digitalbridge Group Cl A New (DBRG) 1.3 $3.5M 237k 14.71
Adtran Holdings (ADTN) 1.2 $3.2M 307k 10.53
Ecovyst (ECVT) 1.1 $3.0M 264k 11.46
Great Lakes Dredge & Dock Corporation (GLDD) 1.1 $3.0M 370k 8.16
Criteo S A Spons Ads (CRTO) 1.1 $3.0M 89k 33.74
Repro-Med Systems (KRMD) 1.0 $2.8M 812k 3.45
Q2 Holdings (QTWO) 1.0 $2.7M 87k 30.90
Marqeta Class A Com (MQ) 0.9 $2.5M 510k 4.87
Thoughtworks Holding (TWKS) 0.9 $2.3M 311k 7.55
Alteryx Com Cl A 0.8 $2.2M 48k 45.40
Ferroglobe SHS (GSM) 0.6 $1.6M 338k 4.77
Echostar Corp Cl A (SATS) 0.6 $1.5M 89k 17.34
Valens Semiconductor Ordinary Shares (VLN) 0.6 $1.5M 594k 2.53
Viavi Solutions Inc equities (VIAV) 0.5 $1.5M 129k 11.33
Avepoint Com Cla A (AVPT) 0.5 $1.5M 253k 5.76
Planet Fitness Cl A (PLNT) 0.5 $1.5M 22k 67.44
Dole Ord Shs (DOLE) 0.4 $1.2M 86k 13.52
Onespan (OSPN) 0.4 $1.2M 78k 14.84
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $1.1M 291k 3.76
1stdibs (DIBS) 0.4 $1.1M 288k 3.74
Landsea Homes Corp (LSEA) 0.4 $1.0M 111k 9.34
Peregrine Pharmaceuticals (CDMO) 0.4 $1.0M 73k 13.97
Semtech Corporation (SMTC) 0.4 $1.0M 39k 25.46
Identiv Com New (INVE) 0.4 $984k 117k 8.41
Brightcove (BCOV) 0.3 $922k 230k 4.01
Forrester Research (FORR) 0.3 $885k 30k 29.09
Garrett Motion Pfd Conv Ser A 0.2 $680k 90k 7.57
Ubiquiti (UI) 0.2 $668k 3.8k 175.75
Allot SHS (ALLT) 0.2 $628k 199k 3.16
Consolidated Communications Holdings (CNSL) 0.2 $586k 153k 3.83
Composecure Com Cla A (CMPO) 0.2 $468k 68k 6.86
Adeia (ADEA) 0.2 $451k 41k 11.01
Matrix Service Company (MTRX) 0.1 $370k 63k 5.89
Haverty Furniture Companies (HVT) 0.1 $137k 4.5k 30.22
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $46k 60k 0.77
American Eagle Outfitters (AEO) 0.0 $45k 3.8k 11.80
Reservoir Media *w Exp 08/26/202 (RSVRW) 0.0 $22k 15k 1.49
BankFinancial Corporation (BFIN) 0.0 $13k 1.6k 8.18
Digimarc Corp New put Put Option 0.0 $9.5k 384.00 24.66
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $5.1k 64k 0.08
Nextnav *w Exp 10/28/2026 (NNAVW) 0.0 $5.1k 7.1k 0.71
Galata Acquisition Corp *w Exp 99/99/999 0.0 $5.0k 87k 0.06
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $4.2k 113k 0.04