B. Riley Asset Management as of Sept. 30, 2023
Portfolio Holdings for B. Riley Asset Management
B. Riley Asset Management holds 70 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sequans Communications S A Sponsored Ads (SQNS) | 12.7 | $32M | 11M | 2.83 | |
Vishay Precision (VPG) | 6.5 | $16M | 485k | 33.58 | |
Harvard Bioscience (HBIO) | 5.6 | $14M | 3.3M | 4.30 | |
Cadiz Com New (CDZI) | 5.6 | $14M | 4.2M | 3.31 | |
Applied Digital Corp Com New (APLD) | 5.1 | $13M | 2.0M | 6.24 | |
Walkme Ord Shs (WKME) | 5.0 | $13M | 1.3M | 9.48 | |
Livevox Holdings Com Cl A | 4.9 | $12M | 3.7M | 3.34 | |
The Arena Group Holdings (AREN) | 3.7 | $9.2M | 2.1M | 4.28 | |
Riskified Shs Cl A (RSKD) | 3.5 | $8.9M | 2.0M | 4.48 | |
Mitek Systems Com New (MITK) | 3.1 | $7.7M | 719k | 10.72 | |
Upland Software (UPLD) | 2.9 | $7.2M | 1.6M | 4.62 | |
Xperi Common Stock (XPER) | 2.8 | $7.1M | 722k | 9.86 | |
Magnachip Semiconductor Corp (MX) | 2.7 | $6.8M | 816k | 8.31 | |
Everbridge, Inc. Cmn (EVBG) | 2.2 | $5.5M | 247k | 22.42 | |
Alteryx Com Cl A | 2.2 | $5.5M | 145k | 37.69 | |
Aviat Networks Com New (AVNW) | 1.9 | $4.9M | 156k | 31.20 | |
Grid Dynamics Holdings Cl A (GDYN) | 1.8 | $4.6M | 381k | 12.18 | |
Green Plains Renewable Energy (GPRE) | 1.8 | $4.6M | 153k | 30.10 | |
8x8 (EGHT) | 1.6 | $3.9M | 1.6M | 2.52 | |
Phreesia (PHR) | 1.3 | $3.2M | 174k | 18.68 | |
Planet Fitness Cl A (PLNT) | 1.2 | $3.1M | 64k | 49.18 | |
Adtran Holdings (ADTN) | 1.2 | $3.0M | 361k | 8.23 | |
Babcock & Wilcox Enterpr (BW) | 1.2 | $3.0M | 705k | 4.21 | |
Bigcommerce Holdings Com Ser 1 (BIGC) | 1.1 | $2.8M | 287k | 9.87 | |
Criteo S A Spons Ads (CRTO) | 1.1 | $2.7M | 94k | 29.20 | |
Ecovyst (ECVT) | 1.0 | $2.6M | 263k | 9.84 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 1.0 | $2.5M | 49k | 51.25 | |
Domo Com Cl B (DOMO) | 1.0 | $2.5M | 257k | 9.81 | |
Indie Semiconductor Class A Com (INDI) | 1.0 | $2.5M | 399k | 6.30 | |
I3 Verticals Com Cl A (IIIV) | 1.0 | $2.5M | 118k | 21.14 | |
Telephone & Data Systems Com New (TDS) | 1.0 | $2.5M | 134k | 18.31 | |
Thoughtworks Holding (TWKS) | 0.9 | $2.3M | 562k | 4.08 | |
Repro-Med Systems (KRMD) | 0.9 | $2.3M | 834k | 2.70 | |
Onespan (OSPN) | 0.8 | $1.9M | 178k | 10.75 | |
Conduent Incorporate (CNDT) | 0.7 | $1.7M | 478k | 3.48 | |
Composecure Com Cl A (CMPO) | 0.6 | $1.6M | 249k | 6.45 | |
HealthStream (HSTM) | 0.6 | $1.4M | 67k | 21.58 | |
Landsea Homes Corp (LSEA) | 0.6 | $1.4M | 159k | 8.99 | |
Harmonic (HLIT) | 0.6 | $1.4M | 145k | 9.63 | |
CalAmp | 0.6 | $1.4M | 3.4M | 0.41 | |
Digitalbridge Group Cl A New (DBRG) | 0.5 | $1.3M | 74k | 17.58 | |
Applied Optoelectronics (AAOI) | 0.4 | $1.1M | 99k | 10.97 | |
Celestica Sub Vtg Shs (CLS) | 0.4 | $1.1M | 43k | 24.52 | |
Peregrine Pharmaceuticals (CDMO) | 0.4 | $1.0M | 111k | 9.44 | |
TTM Technologies (TTMI) | 0.4 | $1.0M | 78k | 12.88 | |
FARO Technologies (FARO) | 0.4 | $996k | 65k | 15.23 | |
Forrester Research (FORR) | 0.3 | $810k | 28k | 28.90 | |
Brightcove (BCOV) | 0.3 | $756k | 230k | 3.29 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $735k | 80k | 9.14 | |
Everquote Com Cl A (EVER) | 0.3 | $723k | 100k | 7.23 | |
Garrett Motion (GTX) | 0.3 | $708k | 90k | 7.88 | |
Bandwidth Com Cl A (BAND) | 0.3 | $682k | 61k | 11.27 | |
Genasys (GNSS) | 0.3 | $651k | 324k | 2.01 | |
1stdibs (DIBS) | 0.2 | $449k | 123k | 3.64 | |
Lilium Nv *w Exp 09/14/202 (LILMW) | 0.1 | $349k | 684k | 0.51 | |
QuinStreet (QNST) | 0.1 | $291k | 32k | 8.97 | |
Identiv Com New (INVE) | 0.1 | $256k | 30k | 8.44 | |
AngioDynamics (ANGO) | 0.1 | $205k | 28k | 7.31 | |
Docgo (DCGO) | 0.0 | $99k | 19k | 5.33 | |
C3 Ai Cl A (AI) | 0.0 | $26k | 1.0k | 25.52 | |
Reservoir Media *w Exp 08/26/202 (RSVRW) | 0.0 | $21k | 15k | 1.41 | |
The Beauty Health Company Com Cl A (SKIN) | 0.0 | $21k | 3.4k | 6.02 | |
BankFinancial Corporation (BFIN) | 0.0 | $14k | 1.6k | 8.62 | |
Quantumscape Corp Com Cl A (QS) | 0.0 | $13k | 2.0k | 6.69 | |
Silicon Laboratories (SLAB) | 0.0 | $12k | 100.00 | 115.89 | |
Nextnav Equity Warrant Exp 28th Oct 2026 *w Exp 10/28/2026 (NNAVW) | 0.0 | $8.9k | 7.1k | 1.25 | |
Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $4.5k | 64k | 0.07 | |
Target Hospitality Corp (TH) | 0.0 | $3.8k | 242.00 | 15.88 | |
Sportsmap Tech A *w Exp 09/01/202 | 0.0 | $3.2k | 113k | 0.03 | |
Marti Technologies Inc Wts *w Exp 99/99/999 | 0.0 | $1.6k | 87k | 0.02 |