B. Riley Asset Management, LLC Top Holdings and 13F Report (2024) About B. Riley Asset Management, LLCInvestment ActivityB. Riley Asset Management, LLC has $105.80 million in total holdings as of June 30, 2024.B. Riley Asset Management, LLC owns shares of 48 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 27.07% of the portfolio was purchased this quarter.About 101.18% of the portfolio was sold this quarter.This quarter, B. Riley Asset Management, LLC has purchased 61 new stocks and bought additional shares in 4 stocks.B. Riley Asset Management, LLC sold shares of 27 stocks and completely divested from 25 stocks this quarter.Largest Holdings SEQUANS COMMUNICATIONS S A $14,009,642Applied Digital $12,464,301Five9 $11,082,081BigCommerce $5,519,120Cadiz $5,460,000 Largest New Holdings this Quarter SEQUANS COMMUNICATIONS S A $14,009,642 HoldingJamf $2,927,402 HoldingROMAN DBDR ACQUISITION CORP $2,008,905 HoldingMatch Group $1,471,950 HoldingKulicke and Soffa Industries $1,166,500 Holding Largest Purchases this Quarter SEQUANS COMMUNICATIONS S A 4,014,224 shares (about $14.01M)Jamf 208,356 shares (about $2.93M)ROMAN DBDR ACQUISITION CORP 201,495 shares (about $2.01M)Okta 19,552 shares (about $1.54M)Match Group 45,000 shares (about $1.47M) Largest Sales this Quarter Cadiz 2,472,582 shares (about $12.86M)i3 Verticals 245,314 shares (about $5.65M)Endava 138,646 shares (about $4.28M)SolarWinds 273,860 shares (about $3.90M)Rapid7 84,277 shares (about $3.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofB. Riley Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSEQUANS COMMUNICATIONS S A$14,009,642$14,009,642 ▲New Holding4,014,22413.2%SPONSORED ADSAPLDApplied Digital$12,464,3010.0%1,631,45311.8%FinanceFIVNFive9$11,082,081$1,023,762 ▼-8.5%272,68910.5%Computer and TechnologyBIGCBigCommerce$5,519,120$970,865 ▼-15.0%901,8175.2%Computer and TechnologyCDZICadiz$5,460,000$12,857,426 ▼-70.2%1,050,0005.2%Consumer StaplesRPDRapid7$5,270,532$3,390,464 ▼-39.1%131,0105.0%Computer and TechnologyVPGVishay Precision Group$3,719,573$2,089,276 ▼-36.0%158,4823.5%Computer and TechnologyRSKDRiskified$3,393,307$1,592,629 ▼-31.9%717,4013.2%Computer and TechnologyAMSWAAmerican Software$3,211,117$2,849,566 ▼-47.0%289,8123.0%Computer and TechnologyCXMSprinklr$3,161,238$548,092 ▲21.0%374,1113.0%Business ServicesNABLN-able$3,152,073$1,081,740 ▲52.2%337,4813.0%Business ServicesJAMFJamf$2,927,402$2,927,402 ▲New Holding208,3562.8%Business ServicesOKTAOkta$2,856,658$1,540,698 ▲117.1%36,2522.7%Computer and TechnologyHBIOHarvard Bioscience$2,851,448$389,133 ▼-12.0%1,351,3972.7%Computer and TechnologyDHDefinitive Healthcare$2,786,333$1,792,535 ▼-39.1%677,9402.6%Computer and TechnologySIMOSilicon Motion Technology$2,737,470$2,742,713 ▼-50.0%50,6472.6%Computer and TechnologyCOHUCohu$2,501,603$1,694,302 ▼-40.4%93,6932.4%Computer and TechnologyIASIntegral Ad Science$2,392,190$355,973 ▼-13.0%229,1372.3%Business ServicesROMAN DBDR ACQUISITION CORP$2,008,905$2,008,905 ▲New Holding201,4951.9%UNIT 99/99/9999MTCHMatch Group$1,471,950$1,471,950 ▲New Holding45,0001.4%Retail/WholesaleENFNEnfusion$1,300,931$132,623 ▼-9.3%126,3041.2%Computer and TechnologyGPREGreen Plains$1,287,811$1,353,669 ▼-51.2%135,8451.2%Basic MaterialsKLICKulicke and Soffa Industries$1,166,500$1,166,500 ▲New Holding25,0001.1%Computer and TechnologySWISolarWinds$1,091,080$3,902,506 ▼-78.2%76,5671.0%Computer and TechnologyBASECouchbase$1,008,673$2,588,673 ▼-72.0%64,7001.0%Computer and TechnologyECVTEcovyst$972,648$972,648 ▲New Holding127,3100.9%Business ServicesXPERXperi$765,474$3,137,586 ▼-80.4%74,5350.7%Business ServicesVSHVishay Intertechnology$710,752$710,752 ▲New Holding41,9570.7%Computer and TechnologyTENBTenable$626,733$626,733 ▲New Holding15,9150.6%Computer and TechnologyVECOVeeco Instruments$442,720$398,994 ▲912.5%15,4100.4%Computer and TechnologyQRVOQorvo$426,573$426,573 ▲New Holding6,1000.4%Computer and TechnologyALTGAlta Equipment Group$385,860$2,331,438 ▼-85.8%59,0000.4%Industrial ProductsGDOTGreen Dot$372,400$372,400 ▲New Holding35,0000.4%Business ServicesIIIVi3 Verticals$253,440$5,652,035 ▼-95.7%11,0000.2%Computer and TechnologyDVDoubleVerify$209,389$2,499,970 ▼-92.3%10,9000.2%Computer and TechnologyMULTISENSOR AI HOLDINGS INC$207,0000.0%112,5000.2%COMAMNAMN Healthcare Services$202,268$202,268 ▲New Holding8,4560.2%MedicalDAVAEndava$200,850$4,284,161 ▼-95.5%6,5000.2%Computer and TechnologyBTMBitcoin Depot$190,4600.0%254,0410.2%FinanceANTERIS TECHNOLOGIES GLOBAL$176,255$176,255 ▲New Holding31,5870.2%COMWWayfair$163,984$1,788,445 ▼-91.6%3,7000.2%Retail/WholesaleBITFBitfarms$156,5320.0%105,0550.1%Business ServicesMITKMitek Systems$144,690$958,760 ▼-86.9%13,0000.1%Computer and TechnologyRSVRReservoir Media$135,7500.0%15,0000.1%Consumer DiscretionaryGSMFerroglobe$133,000$1,400,304 ▼-91.3%35,0000.1%Basic MaterialsUPLDUpland Software$37,367$2,310,626 ▼-98.4%8,6100.0%Computer and TechnologyKRMDKORU Medical Systems$36,852$1,126,284 ▼-96.8%9,5720.0%MedicalEWCZEuropean Wax Center$12,906$266,070 ▼-95.4%1,9350.0%Consumer StaplesSQNSSequans Communications$0$11,942,326 ▼-100.0%00.0%Computer and TechnologyZUOZuora$0$4,254,203 ▼-100.0%00.0%Computer and TechnologyRAMPLiveRamp$0$3,914,298 ▼-100.0%00.0%Business ServicesBLBlackLine$0$3,773,616 ▼-100.0%00.0%Computer and TechnologyTWLOTwilio$0$3,578,752 ▼-100.0%00.0%Computer and TechnologyBILLBILL$0$2,747,530 ▼-100.0%00.0%Computer and TechnologyTDSTelephone and Data Systems$0$2,019,542 ▼-100.0%00.0%UtilitiesAVNWAviat Networks$0$1,495,455 ▼-100.0%00.0%Computer and TechnologyDOMODomo$0$1,182,562 ▼-100.0%00.0%Computer and TechnologyIMXIInternational Money Express$0$1,113,098 ▼-100.0%00.0%Business ServicesESTCElastic$0$1,103,809 ▼-100.0%00.0%Computer and TechnologyHEESH&E Equipment Services$0$973,600 ▼-100.0%00.0%Industrial ProductsLFCRLifecore Biomedical$0$707,356 ▼-100.0%00.0%MedicalMGNIMagnite$0$598,320 ▼-100.0%00.0%Computer and TechnologyCERTCertara$0$585,500 ▼-100.0%00.0%MedicalINDIindie Semiconductor$0$510,804 ▼-100.0%00.0%Computer and TechnologyBANDBandwidth$0$402,327 ▼-100.0%00.0%Computer and TechnologyEBEventbrite$0$254,512 ▼-100.0%00.0%Computer and TechnologyEGHT8X8$0$147,496 ▼-100.0%00.0%Computer and TechnologyVIAVViavi Solutions$0$90,200 ▼-100.0%00.0%Computer and TechnologyAPPNAppian$0$68,280 ▼-100.0%00.0%Computer and TechnologyLUNGPulmonx$0$47,502 ▼-100.0%00.0%MedicalFAROFARO Technologies$0$28,710 ▼-100.0%00.0%Computer and TechnologyMBLYMobileye Global$0$22,098 ▼-100.0%00.0%Auto/Tires/TrucksBJRIBJ's Restaurants$0$3,256 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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