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 $174.97 million in total holdings as of June 30, 2024.
B. Riley Asset Management, LLC owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 19.01% of the portfolio was purchased this quarter.
About 29.74% of the portfolio was sold this quarter.
This quarter, B. Riley Asset Management, LLC has purchased 65 new stocks and bought additional shares in 16 stocks.
B. Riley Asset Management, LLC sold shares of 22 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Applied Digital: $13,459,487
Sequans Communications: $11,942,326
Cadiz: $10,673,423
Rapid7: $8,587,798
Five9: $8,558,092

Largest New Holdings this Quarter

LiveRamp: $3,914,298 Holding
Couchbase: $3,719,642 Holding
Okta: $1,241,478 Holding
International Money Express: $1,113,098 Holding
Elastic: $1,103,809 Holding

Largest Purchases this Quarter

LiveRamp: 157,962 shares (about $3.91M)
Couchbase: 230,747 shares (about $3.72M)
Cohu: 98,496 shares (about $2.53M)
Endava: 88,518 shares (about $2.26M)
Silicon Motion Technology: 36,092 shares (about $2.19M)

Largest Sales this Quarter

Vishay Precision Group: 200,724 shares (about $5.20M)
Appian: 68,621 shares (about $2.34M)
Green Plains: 161,421 shares (about $2.19M)
Aviat Networks: 97,234 shares (about $2.10M)
Xperi: 221,195 shares (about $2.04M)

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
APLD Applied Digital	$13,459,487		0.0%	1,631,453	7.7%	Finance
SQNS Sequans Communications	$11,942,326		0.0%	10,035,568	6.8%	Computer and Technology
CDZI Cadiz	$10,673,423		0.0%	3,522,582	6.1%	Consumer Staples
RPD Rapid7	$8,587,798	$2,148,037 ▲	33.4%	215,287	4.9%	Computer and Technology
FIVN Five9	$8,558,092	$269,746 ▲	3.3%	297,880	4.9%	Computer and Technology
VPG Vishay Precision Group	$6,410,276	$5,198,752 ▼	-44.8%	247,501	3.7%	Computer and Technology
BIGC BigCommerce	$6,203,662	$1,027,874 ▲	19.9%	1,060,455	3.5%	Retail/Wholesale
SIMO Silicon Motion Technology	$6,158,489	$2,192,228 ▲	55.3%	101,391	3.5%	Computer and Technology
AMSWA American Software	$6,120,852	$1,211,788 ▲	24.7%	546,993	3.5%	Computer and Technology
IIIV i3 Verticals	$5,462,051	$6,244 ▲	0.1%	256,314	3.1%	Computer and Technology
RSKD Riskified	$4,985,936	$941,199 ▼	-15.9%	1,054,109	2.8%	Computer and Technology
DH Definitive Healthcare	$4,979,938	$2,131,144 ▲	74.8%	1,114,080	2.8%	Medical
SWI SolarWinds	$4,573,072	$877,038 ▼	-16.1%	350,427	2.6%	Computer and Technology
ZUO Zuora	$4,254,203	$932,693 ▲	28.1%	493,527	2.4%	Computer and Technology
HBIO Harvard Bioscience	$4,131,356		0.0%	1,535,820	2.4%	Computer and Technology
COHU Cohu	$4,038,755	$2,531,347 ▲	167.9%	157,150	2.3%	Computer and Technology
RAMP LiveRamp	$3,914,298	$3,914,298 ▲	New Holding	157,962	2.2%	Business Services
BL BlackLine	$3,773,616	$888,140 ▲	30.8%	68,437	2.2%	Computer and Technology
GPRE Green Plains	$3,772,745	$2,185,640 ▼	-36.7%	278,637	2.2%	Basic Materials
BASE Couchbase	$3,719,642	$3,719,642 ▲	New Holding	230,747	2.1%	Computer and Technology
DAVA Endava	$3,707,029	$2,260,750 ▲	156.3%	145,146	2.1%	Computer and Technology
TWLO Twilio	$3,578,752	$1,377,251 ▼	-27.8%	54,872	2.0%	Computer and Technology
XPER Xperi	$3,511,616	$2,043,842 ▼	-36.8%	380,045	2.0%	Business Services
NABL N-able	$2,894,919	$332,429 ▲	13.0%	221,663	1.7%	Business Services
IAS Integral Ad Science	$2,845,560	$443,426 ▼	-13.5%	263,234	1.6%	Business Services
ALTG Alta Equipment Group	$2,800,396	$500,465 ▼	-15.2%	415,489	1.6%	Industrial Products
BILL BILL	$2,747,530	$99,664 ▼	-3.5%	52,076	1.6%	Computer and Technology
W Wayfair	$2,474,898	$335,114 ▲	15.7%	44,053	1.4%	Retail/Wholesale
CXM Sprinklr	$2,390,487	$500,502 ▲	26.5%	309,248	1.4%	Business Services
DV DoubleVerify	$2,375,097	$187,951 ▼	-7.3%	141,039	1.4%	Computer and Technology
TDS Telephone and Data Systems	$2,019,542	$703,871 ▼	-25.8%	86,862	1.2%	Utilities
GSM Ferroglobe	$1,872,245	$45,259 ▼	-2.4%	403,501	1.1%	Basic Materials
AVNW Aviat Networks	$1,495,455	$2,103,172 ▼	-58.4%	69,138	0.9%	Computer and Technology
UPLD Upland Software	$1,347,134	$491,533 ▼	-26.7%	541,018	0.8%	Computer and Technology
ENFN Enfusion	$1,320,818		0.0%	139,180	0.8%	Computer and Technology
OKTA Okta	$1,241,478	$1,241,478 ▲	New Holding	16,700	0.7%	Computer and Technology
DOMO Domo	$1,182,562	$1,945,082 ▼	-62.2%	157,465	0.7%	Computer and Technology
IMXI International Money Express	$1,113,098	$1,113,098 ▲	New Holding	60,200	0.6%	Business Services
ESTC Elastic	$1,103,809	$1,103,809 ▲	New Holding	14,380	0.6%	Computer and Technology
HEES H&E Equipment Services	$973,600	$973,600 ▲	New Holding	20,000	0.6%	Industrial Products
MITK Mitek Systems	$859,561	$1,939,851 ▼	-69.3%	99,142	0.5%	Computer and Technology
KRMD KORU Medical Systems	$824,774	$712,754 ▲	636.3%	302,115	0.5%	Medical
LFCR Lifecore Biomedical	$707,356	$591,610 ▲	511.1%	143,480	0.4%	Medical
MGNI Magnite	$598,320	$598,320 ▲	New Holding	43,200	0.3%	Computer and Technology
CERT Certara	$585,500	$585,500 ▲	New Holding	50,000	0.3%	Medical
INDI indie Semiconductor	$510,804	$510,804 ▲	New Holding	128,021	0.3%	Computer and Technology
BAND Bandwidth	$402,327	$150,954 ▼	-27.3%	22,977	0.2%	Computer and Technology
EWCZ European Wax Center	$284,424	$284,424 ▲	New Holding	41,827	0.2%	Consumer Staples
EB Eventbrite	$254,512	$254,512 ▲	New Holding	93,228	0.1%	Computer and Technology
MULTISENSOR AI HOLDINGS INC	$243,000	$243,000 ▲	New Holding	112,500	0.1%	COM
BITF Bitfarms	$221,666	$221,666 ▲	New Holding	105,055	0.1%	Business Services
BTM Bitcoin Depot	$183,699	$183,699 ▲	New Holding	254,041	0.1%	Finance
EGHT 8X8	$147,496	$716,154 ▼	-82.9%	72,302	0.1%	Computer and Technology
RSVR Reservoir Media	$121,650	$121,650 ▲	New Holding	15,000	0.1%	Consumer Discretionary
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	0.0%	Computer and Technology
VECO Veeco Instruments	$50,424	$50,424 ▲	New Holding	1,522	0.0%	Computer and Technology
LUNG Pulmonx	$47,502	$47,502 ▲	New Holding	5,730	0.0%	Medical
FARO FARO Technologies	$28,710	$1,057,083 ▼	-97.4%	1,500	0.0%	Computer and Technology
MBLY Mobileye Global	$22,098	$22,098 ▲	New Holding	1,613	0.0%	Auto/Tires/Trucks
BJRI BJ's Restaurants	$3,256	$1,097,272 ▼	-99.7%	100	0.0%	Retail/Wholesale
TWKS Thoughtworks	$0	$4,042,936 ▼	-100.0%	0	0.0%	Business Services
TDC Teradata	$0	$3,452,648 ▼	-100.0%	0	0.0%	Computer and Technology
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
PEGA Pegasystems	$0	$1,860,511 ▼	-100.0%	0	0.0%	Computer and Technology
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
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
BTMWW Bitcoin Depot	$0	$207,919 ▼	-100.0%	0	0.0%	Financial Services
MX Magnachip Semiconductor	$0	$184,894 ▼	-100.0%	0	0.0%	Computer and Technology
MULTISENSOR AI HOLDINGS INC	$0	$184,500 ▼	-100.0%	0	0.0%	*W EXP 12/19/202
ECVT Ecovyst	$0	$134,550 ▼	-100.0%	0	0.0%	Business Services
MCW Mister Car Wash	$0	$118,555 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RSVRW Reservoir Media	$0	$118,500 ▼	-100.0%	0	0.0%	Communication Services
LEVI Levi Strauss & Co.	$0	$34,704 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Popular Tools

Financial Calendars

Terms & Info

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