B. Riley Asset Management, LLC Top Holdings and 13F Report (2024)

About B. Riley Asset Management, LLC

Investment Activity

B. Riley Asset Management, LLC has $91.69 million in total holdings as of June 30, 2024.
B. Riley Asset Management, LLC owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 25.24% of the portfolio was purchased this quarter.
About 136.73% of the portfolio was sold this quarter.
This quarter, B. Riley Asset Management, LLC has purchased 65 new stocks and bought additional shares in 4 stocks.
B. Riley Asset Management, LLC sold shares of 42 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Sequans Communications: $11,844,001
Applied Digital: $6,001,735
The Arena Group: $4,038,389
Five9: $3,812,212
Vishay Precision Group: $3,649,021

Largest New Holdings this Quarter

The Arena Group: $4,038,389 Holding
Unisys: $2,435,766 Holding
Thermon Group: $1,638,360 Holding
Couchbase: $1,565,951 Holding
LiveRamp: $1,499,522 Holding

Largest Purchases this Quarter

The Arena Group: 308,274 shares (about $4.04M)
Unisys: 322,618 shares (about $2.44M)
Thermon Group: 106,318 shares (about $1.64M)
Couchbase: 100,067 shares (about $1.57M)
LiveRamp: 66,372 shares (about $1.50M)

Largest Sales this Quarter

Vishay Precision Group: 317,571 shares (about $8.87M)
Cadiz: 2,466,022 shares (about $7.47M)
Applied Digital: 903,970 shares (about $7.46M)
Xperi: 552,740 shares (about $5.11M)
Green Plains: 311,603 shares (about $5.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SQNS Sequans Communications	$11,844,001		0.0%	10,035,568	12.9%	Computer and Technology
APLD Applied Digital	$6,001,735	$7,457,753 ▼	-55.4%	727,483	6.5%	Finance
AREN The Arena Group	$4,038,389	$4,038,389 ▲	New Holding	308,274	4.4%	Business Services
FIVN Five9	$3,812,212	$4,476,133 ▼	-54.0%	132,691	4.2%	Computer and Technology
VPG Vishay Precision Group	$3,649,021	$8,869,405 ▼	-70.9%	130,654	4.0%	Computer and Technology
CDZI Cadiz	$3,201,377	$7,472,047 ▼	-70.0%	1,056,560	3.5%	Consumer Staples
RPD Rapid7	$3,201,053	$3,238,709 ▼	-50.3%	80,247	3.5%	Computer and Technology
UIS Unisys	$2,435,766	$2,435,766 ▲	New Holding	322,618	2.7%	Computer and Technology
BIGC BigCommerce	$2,430,143	$2,745,645 ▼	-53.0%	415,409	2.7%	Retail/Wholesale
RSKD Riskified	$2,324,912	$3,162,801 ▼	-57.6%	530,883	2.5%	Computer and Technology
IIIV i3 Verticals	$2,273,905	$3,181,903 ▼	-58.3%	106,706	2.5%	Computer and Technology
AMSWA American Software	$2,198,253	$2,710,811 ▼	-55.2%	196,448	2.4%	Computer and Technology
SIMO Silicon Motion Technology	$2,190,102	$1,776,159 ▼	-44.8%	36,057	2.4%	Computer and Technology
GPRE Green Plains	$2,103,537	$5,102,709 ▼	-70.8%	128,455	2.3%	Basic Materials
TWLO Twilio	$1,774,005	$3,289,659 ▼	-65.0%	26,622	1.9%	Computer and Technology
DH Definitive Healthcare	$1,741,440	$1,107,353 ▼	-38.9%	389,584	1.9%	Medical
SWI SolarWinds	$1,732,570	$3,717,540 ▼	-68.2%	132,764	1.9%	Computer and Technology
THR Thermon Group	$1,638,360	$1,638,360 ▲	New Holding	106,318	1.8%	Computer and Technology
BASE Couchbase	$1,565,951	$1,565,951 ▲	New Holding	100,067	1.7%	Computer and Technology
HBIO Harvard Bioscience	$1,543,343	$2,455,727 ▼	-61.4%	592,712	1.7%	Computer and Technology
RAMP LiveRamp	$1,499,522	$1,499,522 ▲	New Holding	66,372	1.6%	Business Services
ZUO Zuora	$1,472,546	$1,848,964 ▼	-55.7%	170,829	1.6%	Computer and Technology
BL BlackLine	$1,378,500	$1,506,976 ▼	-52.2%	25,000	1.5%	Computer and Technology
COHU Cohu	$1,279,757	$227,651 ▼	-15.1%	49,796	1.4%	Computer and Technology
DAVA Endava	$1,246,275	$200,004 ▼	-13.8%	48,797	1.4%	Computer and Technology
ECVT Ecovyst	$1,080,919	$954,319 ▲	753.8%	128,071	1.2%	Business Services
NABL N-able	$1,047,412	$1,515,078 ▼	-59.1%	80,200	1.1%	Business Services
ACVA ACV Auctions	$1,013,445	$1,013,445 ▲	New Holding	140,952	1.1%	Retail/Wholesale
BILL BILL	$979,542	$1,867,651 ▼	-65.6%	18,566	1.1%	Computer and Technology
CXM Sprinklr	$967,726	$922,258 ▼	-48.8%	125,191	1.1%	Business Services
IAS Integral Ad Science	$945,875	$2,343,111 ▼	-71.2%	87,500	1.0%	Business Services
MX Magnachip Semiconductor	$939,418	$550,646 ▲	141.6%	91,740	1.0%	Computer and Technology
DV DoubleVerify	$887,872	$1,675,176 ▼	-65.4%	52,724	1.0%	Computer and Technology
OSPN OneSpan	$856,910	$856,910 ▲	New Holding	99,525	0.9%	Computer and Technology
CRTO Criteo	$766,382	$766,382 ▲	New Holding	28,353	0.8%	Computer and Technology
TPB Turning Point Brands	$732,265	$732,265 ▲	New Holding	34,492	0.8%	Consumer Staples
CMP Compass Minerals International	$725,597	$725,597 ▲	New Holding	18,832	0.8%	Basic Materials
ENFN Enfusion	$695,854	$624,964 ▼	-47.3%	73,325	0.8%	Computer and Technology
MITK Mitek Systems	$678,184	$2,251,920 ▼	-76.9%	74,733	0.7%	Computer and Technology
OKTA Okta	$671,030	$671,030 ▲	New Holding	9,943	0.7%	Computer and Technology
GSM Ferroglobe	$668,902	$1,248,600 ▼	-65.1%	144,160	0.7%	Basic Materials
DXPE DXP Enterprises	$612,412	$612,412 ▲	New Holding	25,862	0.7%	Industrial Products
RNG RingCentral	$550,769	$550,769 ▲	New Holding	13,783	0.6%	Computer and Technology
KRMD KORU Medical Systems	$538,572	$443,901 ▲	468.9%	233,433	0.6%	Medical
AVPT AvePoint	$485,960	$485,960 ▲	New Holding	121,187	0.5%	Business Services
TDS Telephone and Data Systems	$481,833	$2,241,579 ▼	-82.3%	20,724	0.5%	Utilities
AVNW Aviat Networks	$459,010	$3,139,615 ▼	-87.2%	21,221	0.5%	Computer and Technology
BLKB Blackbaud	$453,686	$453,686 ▲	New Holding	10,297	0.5%	Computer and Technology
XPER Xperi	$448,140	$5,107,318 ▼	-91.9%	48,500	0.5%	Business Services
ALTG Alta Equipment Group	$397,660	$2,903,201 ▼	-88.0%	59,000	0.4%	Industrial Products
IMXI International Money Express	$389,862	$389,862 ▲	New Holding	21,085	0.4%	Business Services
DOMO Domo	$387,411	$2,740,235 ▼	-87.6%	51,586	0.4%	Computer and Technology
HEES H&E Equipment Services	$295,196	$295,196 ▲	New Holding	6,064	0.3%	Industrial Products
ST Sensata Technologies	$292,089	$292,089 ▲	New Holding	7,835	0.3%	Computer and Technology
ESTC Elastic	$290,230	$290,230 ▲	New Holding	3,781	0.3%	Computer and Technology
NN NextNav	$271,585	$271,585 ▲	New Holding	100,961	0.3%	Business Services
CNSL Consolidated Communications	$266,369	$266,369 ▲	New Holding	64,031	0.3%	Utilities
TDC Teradata	$262,725	$2,060,020 ▼	-88.7%	11,300	0.3%	Computer and Technology
SGH SMART Global	$258,856	$258,856 ▲	New Holding	16,311	0.3%	Computer and Technology
MULTISENSOR AI HOLDINGS INC	$243,000		0.0%	112,500	0.3%	*W EXP 12/19/202
SCSC ScanSource	$237,690	$237,690 ▲	New Holding	9,000	0.3%	Industrial Products
LFCR Lifecore Biomedical	$214,337	$98,590 ▲	85.2%	43,476	0.2%	Medical
W Wayfair	$207,866	$1,931,918 ▼	-90.3%	3,700	0.2%	Retail/Wholesale
CMTL Comtech Telecommunications	$196,386	$196,386 ▲	New Holding	19,619	0.2%	Computer and Technology
BTMWW Bitcoin Depot	$177,847	$152,487 ▼	-46.2%	136,772	0.2%	Financial Services
CERT Certara	$176,751	$176,751 ▲	New Holding	15,094	0.2%	Medical
INDI indie Semiconductor	$174,363	$174,363 ▲	New Holding	43,700	0.2%	Computer and Technology
UPLD Upland Software	$124,500	$1,714,168 ▼	-93.2%	50,000	0.1%	Computer and Technology
RSVRW Reservoir Media	$121,650		0.0%	15,000	0.1%	Communication Services
ASYS Amtech Systems	$104,992	$104,992 ▲	New Holding	12,352	0.1%	Computer and Technology
VIAV Viavi Solutions	$90,200	$902,000 ▼	-90.9%	10,000	0.1%	Computer and Technology
APPN Appian	$68,280	$2,342,721 ▼	-97.2%	2,000	0.1%	Computer and Technology
BAND Bandwidth	$35,020	$518,261 ▼	-93.7%	2,000	0.0%	Computer and Technology
EUROPEAN WAX CTR INC	$34,000	$34,000 ▲	New Holding	5,000	0.0%	CALL
FARO FARO Technologies	$28,710	$1,057,083 ▼	-97.4%	1,500	0.0%	Computer and Technology
LUNG Pulmonx	$24,870	$24,870 ▲	New Holding	3,000	0.0%	Medical
SEAT Vivid Seats	$18,997	$18,997 ▲	New Holding	2,480	0.0%	Business Services
ONTF ON24	$14,494	$14,494 ▲	New Holding	1,647	0.0%	Computer and Technology
PEGA Pegasystems	$11,988	$975,881 ▼	-98.8%	373	0.0%	Computer and Technology
BJRI BJ's Restaurants	$3,256	$1,097,272 ▼	-99.7%	100	0.0%	Retail/Wholesale
AOUT American Outdoor Brands	$2,412	$2,412 ▲	New Holding	275	0.0%	Consumer Discretionary
TWKS Thoughtworks	$0	$4,042,936 ▼	-100.0%	0	0.0%	Business Services
TSEM Tower Semiconductor	$0	$2,875,527 ▼	-100.0%	0	0.0%	Computer and Technology
JAMF Jamf	$0	$2,506,878 ▼	-100.0%	0	0.0%	Business Services
ATEX Anterix	$0	$2,070,874 ▼	-100.0%	0	0.0%	Computer and Technology
CDMO Avid Bioservices	$0	$1,888,816 ▼	-100.0%	0	0.0%	Medical
MTCH Match Group	$0	$1,676,915 ▼	-100.0%	0	0.0%	Retail/Wholesale
CGNX Cognex	$0	$1,112,888 ▼	-100.0%	0	0.0%	Computer and Technology
EGHT 8X8	$0	$939,855 ▼	-100.0%	0	0.0%	Computer and Technology
SMWB Similarweb	$0	$528,640 ▼	-100.0%	0	0.0%	Computer and Technology
ISHARES BITCOIN TR	$0	$481,374 ▼	-100.0%	0	0.0%	SHS
BLDE Blade Air Mobility	$0	$337,254 ▼	-100.0%	0	0.0%	Business Services
LDI loanDepot	$0	$302,264 ▼	-100.0%	0	0.0%	Finance
PBPB Potbelly	$0	$290,871 ▼	-100.0%	0	0.0%	Retail/Wholesale
MSOS AdvisorShares Pure US Cannabis ETF	$0	$277,008 ▼	-100.0%	0	0.0%	ETF
MCW Mister Car Wash	$0	$118,555 ▼	-100.0%	0	0.0%	Consumer Discretionary
LEVI Levi Strauss & Co.	$0	$34,704 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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B. Riley Asset Management, LLC Top Holdings and 13F Report (2024)

About B. Riley Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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B. Riley Asset Management, LLC Top Holdings and 13F Report (2024)

About B. Riley Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofB. Riley Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools