B. Riley Asset Management as of Dec. 31, 2023
Portfolio Holdings for B. Riley Asset Management
B. Riley Asset Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sequans Communications S A Sponsored Ads (SQNS) | 10.6 | $31M | 11M | 2.83 | |
| CalAmp | 6.7 | $20M | 3.4M | 5.75 | |
| Vishay Precision (VPG) | 5.6 | $17M | 485k | 34.07 | |
| Harvard Bioscience (HBIO) | 5.3 | $16M | 2.9M | 5.35 | |
| Applied Digital Corp Com New (APLD) | 4.6 | $14M | 2.0M | 6.74 | |
| Walkme Ord Shs (WKME) | 4.2 | $13M | 1.3M | 9.89 | |
| Cadiz Com New (CDZI) | 4.0 | $12M | 4.2M | 2.80 | |
| Riskified Shs Cl A (RSKD) | 4.0 | $12M | 2.5M | 4.73 | |
| Magnachip Semiconductor Corp (MX) | 3.2 | $9.4M | 1.1M | 8.51 | |
| Mitek Sys Com New (MITK) | 3.1 | $9.1M | 772k | 11.83 | |
| Everbridge, Inc. Cmn (EVBG) | 3.0 | $8.8M | 365k | 24.20 | |
| Xperi Common Stock (XPER) | 2.9 | $8.5M | 802k | 10.66 | |
| Upland Software (UPLD) | 2.6 | $7.6M | 1.7M | 4.55 | |
| 8x8 (EGHT) | 2.4 | $7.0M | 1.9M | 3.65 | |
| Aviat Networks Com New (AVNW) | 2.2 | $6.5M | 203k | 31.98 | |
| Model N (MODN) | 2.0 | $6.0M | 240k | 25.08 | |
| Green Plains Renewable Energy (GPRE) | 1.8 | $5.4M | 197k | 27.34 | |
| I3 Verticals Com Cl A (IIIV) | 1.7 | $5.1M | 245k | 20.98 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 1.6 | $4.6M | 498k | 9.24 | |
| Domo Com Cl B (DOMO) | 1.5 | $4.5M | 457k | 9.87 | |
| Thoughtworks Holding (TWKS) | 1.5 | $4.5M | 873k | 5.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 1.5 | $4.4M | 74k | 59.67 | |
| Criteo S A Spons Ads (CRTO) | 1.4 | $4.2M | 164k | 25.70 | |
| Peregrine Pharmaceuticals (CDMO) | 1.3 | $3.9M | 580k | 6.81 | |
| Tower Semiconductor Shs New (TSEM) | 1.3 | $3.7M | 138k | 27.15 | |
| Ecovyst (ECVT) | 1.2 | $3.7M | 376k | 9.74 | |
| Phreesia (PHR) | 1.1 | $3.2M | 181k | 17.73 | |
| Telephone & Data Sys Com New (TDS) | 1.0 | $3.0M | 167k | 18.04 | |
| Repro-Med Systems (KRMD) | 0.8 | $2.2M | 825k | 2.73 | |
| Lyft Cl A Com (LYFT) | 0.7 | $2.1M | 168k | 12.55 | |
| Adtran Holdings (ADTN) | 0.7 | $2.1M | 261k | 7.86 | |
| Indie Semiconductor Class A Com (INDI) | 0.7 | $2.0M | 295k | 6.82 | |
| Onespan (OSPN) | 0.7 | $2.0M | 178k | 11.02 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $1.9M | 205k | 9.28 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $1.8M | 90k | 19.71 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.6 | $1.7M | 65k | 26.22 | |
| DineEquity (DIN) | 0.5 | $1.5M | 33k | 47.25 | |
| Forrester Research (FORR) | 0.5 | $1.5M | 56k | 26.87 | |
| Composecure Com Cl A (CMPO) | 0.5 | $1.5M | 240k | 6.11 | |
| Nerdy Cl A Com (NRDY) | 0.5 | $1.4M | 457k | 3.17 | |
| HealthStream (HSTM) | 0.5 | $1.4M | 57k | 24.41 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $1.3M | 115k | 11.49 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $1.3M | 42k | 31.06 | |
| Hashicorp Com Cl A (HCP) | 0.4 | $1.3M | 58k | 21.88 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $1.3M | 18k | 70.58 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.2M | 11k | 115.03 | |
| Mesa Laboratories (MLAB) | 0.4 | $1.2M | 12k | 97.42 | |
| Tronox Holdings SHS (TROX) | 0.4 | $1.2M | 88k | 13.44 | |
| Compass Minerals International (CMP) | 0.4 | $1.1M | 44k | 25.27 | |
| Babcock & Wilcox Enterpr (BW) | 0.3 | $1.0M | 705k | 1.46 | |
| Luxfer Hldgs SHS (LXFR) | 0.3 | $1.0M | 113k | 9.07 | |
| FARO Technologies (FARO) | 0.3 | $970k | 52k | 18.77 | |
| Twilio Cl A (TWLO) | 0.3 | $962k | 15k | 64.80 | |
| Amer Software Cl A (AMSWA) | 0.3 | $933k | 83k | 11.30 | |
| Methode Electronics (MEI) | 0.3 | $907k | 40k | 22.66 | |
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $813k | 70k | 11.61 | |
| Brightcove (BCOV) | 0.3 | $790k | 230k | 3.44 | |
| Alteryx Com Cl A | 0.3 | $783k | 20k | 39.84 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.3 | $782k | 186k | 4.21 | |
| ProAssurance Corporation (PRA) | 0.3 | $749k | 54k | 13.77 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $699k | 96k | 7.29 | |
| Zuora Com Cl A (ZUO) | 0.2 | $690k | 74k | 9.39 | |
| Genasys (GNSS) | 0.2 | $652k | 324k | 2.01 | |
| inTEST Corporation (INTT) | 0.2 | $644k | 50k | 12.87 | |
| Identiv Com New (INVE) | 0.2 | $600k | 80k | 7.47 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $470k | 21k | 21.96 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $371k | 4.2k | 88.22 | |
| Portman Ridge Finance Corp Com New (PTMN) | 0.1 | $363k | 20k | 18.09 | |
| Garrett Motion (GTX) | 0.1 | $351k | 36k | 9.67 | |
| 1stdibs (DIBS) | 0.1 | $302k | 63k | 4.80 | |
| Target Hospitality Corp (TH) | 0.1 | $272k | 26k | 10.52 | |
| Cpi Card Group Com New (PMTS) | 0.1 | $268k | 15k | 17.96 | |
| AngioDynamics (ANGO) | 0.1 | $232k | 28k | 8.27 | |
| Wideopenwest (WOW) | 0.1 | $207k | 53k | 3.88 | |
| Evercommerce (EVCM) | 0.1 | $157k | 15k | 10.25 | |
| The Arena Group Holdings (AREN) | 0.0 | $106k | 45k | 2.38 | |
| Biote Corp Class A Com (BTMD) | 0.0 | $96k | 19k | 5.14 | |
| Expensify Com Cl A (EXFY) | 0.0 | $87k | 34k | 2.52 | |
| Airsculpt Technologies (AIRS) | 0.0 | $63k | 8.4k | 7.49 | |
| Frequency Electronics (FEIM) | 0.0 | $49k | 4.5k | 10.97 | |
| Bitcoin Depot *w Exp 06/30/202 (BTMWW) | 0.0 | $39k | 254k | 0.15 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $26k | 700.00 | 36.74 | |
| Mix Telematics Sponsored Adr | 0.0 | $22k | 2.5k | 8.61 | |
| BankFinancial Corporation (BFIN) | 0.0 | $17k | 1.6k | 10.26 | |
| Marti Technologies *w Exp 12/19/202 | 0.0 | $5.7k | 87k | 0.07 | |
| Nextnav *w Exp 10/28/202 (NNAVW) | 0.0 | $5.1k | 7.1k | 0.72 | |
| Intevac (IVAC) | 0.0 | $4.6k | 1.1k | 4.00 |
