B. Riley Asset Management

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