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| Name: |
B. Riley Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VPG |
Vishay Precision Group, Inc. |
1 |
- |
$32.45 |
$17,145,000 |
485,278 |
6.85% |
612,000 |
0 |
3.87 |
Electronic Equipment |
|
|
ALTG |
B. Riley Principal Merger C... |
2 |
- |
$8.56 |
$15,750,000 |
1,216,185 |
6.29% |
14,937,000 |
1,146,185 |
4.051 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
3 |
- |
$6.14 |
$12,619,000 |
2,332,543 |
5.04% |
780,000 |
-170,199 |
1.908 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
4 |
- |
$3.18 |
$12,020,000 |
2,834,941 |
4.8% |
-3,705,000 |
-104,337 |
7.1 |
Scientific & Technica... |
|
|
CDZI |
Cadiz Inc |
5 |
- |
$3.11 |
$11,488,000 |
3,961,443 |
4.59% |
-398,000 |
-283,531 |
11.146 |
REIT - Industrial |
|
|
WKME |
Walkme Ord Shs |
6 |
- |
$0.00 |
$11,280,000 |
1,311,624 |
4.5% |
-1,284,000 |
41,500 |
1.457 |
N/A |
|
|
GPRE |
Green Plains Inc |
7 |
- |
$18.56 |
$9,237,000 |
399,512 |
3.69% |
3,863,000 |
202,978 |
0.568 |
Specialty Chemicals |
|
|
APLD |
Applied Blockchain Ord Shs |
8 |
- |
$0.93 |
$8,713,000 |
2,035,686 |
3.48% |
-5,008,000 |
0 |
2.052 |
Aerospace/Defense Pro... |
|
|
XPER |
Xperi Inc. |
9 |
- |
$9.27 |
$8,166,000 |
677,096 |
3.26% |
-376,000 |
-124,491 |
1.558 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
10 |
- |
$30.45 |
$8,140,000 |
212,311 |
3.25% |
1,635,000 |
8,900 |
1.902 |
Communication Equipment |
|
|
MITK |
Mitek Systems Inc |
11 |
- |
$12.45 |
$7,515,000 |
532,970 |
3% |
-1,611,000 |
-238,615 |
1.276 |
Application Software |
|
|
SIMO |
Silicon Motion Technology Corp |
12 |
- |
$78.18 |
$6,873,000 |
89,333 |
2.74% |
2,446,000 |
15,138 |
0.254 |
Diversified Electronics |
|
|
IIIV |
I3 Verticals Inc |
13 |
- |
$18.93 |
$6,243,000 |
272,751 |
2.49% |
1,098,000 |
27,530 |
1.14 |
N/A |
|
|
MODN |
Model N, Inc. |
14 |
- |
$29.84 |
$5,842,000 |
205,195 |
2.33% |
-176,000 |
-34,741 |
0.503 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
15 |
- |
$12.56 |
$5,797,000 |
498,428 |
2.31% |
3,832,000 |
320,210 |
1.241 |
Security Software & S... |
|
|
CORZ |
Core Scientific, Inc |
16 |
New |
$4.17 |
$5,687,000 |
1,606,366 |
2.27% |
5,687,000 |
1,606,366 |
0.453 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
17 |
- |
$8.83 |
$5,427,000 |
809,993 |
2.17% |
1,480,000 |
230,000 |
1.171 |
Biotechnology |
|
|
AOSL |
Alpha And Omega Semiconduct... |
18 |
- |
$27.25 |
$5,115,000 |
232,095 |
2.04% |
3,409,000 |
167,055 |
0.911 |
Semiconductor - Memor... |
|
|
UPLD |
Upland Software, Inc. |
19 |
- |
$2.82 |
$4,715,000 |
1,525,783 |
1.88% |
-2,881,000 |
-144,653 |
5.179 |
N/A |
|
|
TWLO |
Twilio Inc |
20 |
- |
$58.93 |
$4,647,000 |
75,989 |
1.86% |
3,685,000 |
61,149 |
0.045 |
N/A |
|
|
ZUO |
Zuora Inc |
21 |
- |
$10.20 |
$4,461,000 |
489,148 |
1.78% |
3,771,000 |
415,648 |
0.404 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
22 |
- |
$0.64 |
$4,389,000 |
11,253,441 |
1.75% |
-26,883,000 |
203,100 |
23.27 |
Semiconductor - Integ... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
23 |
- |
$7.95 |
$4,353,000 |
631,804 |
1.74% |
-252,000 |
133,686 |
1.022 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
24 |
- |
$36.81 |
$4,326,000 |
129,330 |
1.73% |
583,000 |
-8,529 |
0.121 |
Semiconductor - Integ... |
|
|
EGHT |
8x8 Inc |
25 |
- |
$2.40 |
$3,701,000 |
1,370,925 |
1.48% |
-3,270,000 |
-541,314 |
1.084 |
Communication Equipment |
|
|
AMSWA |
American Software Inc |
26 |
- |
$10.80 |
$3,674,000 |
320,864 |
1.47% |
2,741,000 |
238,322 |
1.047 |
Application Software |
|
|
MX |
Magnachip Semiconductor Corp |
27 |
- |
$4.96 |
$3,216,000 |
576,398 |
1.28% |
-6,198,000 |
-530,204 |
1.622 |
Semiconductor - Speci... |
|
|
CRTO |
Criteo Sa |
28 |
- |
$37.46 |
$3,025,000 |
86,257 |
1.21% |
-1,176,000 |
-77,206 |
0.13 |
Internet Service Prov... |
|
|
GSM |
Ferroglobe PLC |
29 |
New |
$5.78 |
$2,842,000 |
570,683 |
1.13% |
2,842,000 |
570,683 |
0.337 |
Industrial Metals & M... |
|
|
TWKS |
Thoughtworks Holding, Inc |
30 |
- |
$2.99 |
$2,783,000 |
1,099,818 |
1.11% |
-1,669,000 |
226,779 |
0.361 |
N/A |
|
|
ECVT |
Ecovyst Inc |
31 |
- |
$9.23 |
$2,775,000 |
248,891 |
1.11% |
-890,000 |
-127,491 |
0.183 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
32 |
New |
$5.90 |
$2,544,000 |
523,500 |
1.02% |
2,544,000 |
523,500 |
0.155 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
33 |
New |
$32.66 |
$2,452,000 |
63,400 |
0.98% |
2,452,000 |
63,400 |
0.058 |
Data Storage Devices |
|
|
DOMO |
Domo, Inc. |
34 |
- |
$7.13 |
$2,443,000 |
273,855 |
0.98% |
-2,068,000 |
-183,369 |
1.053 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
35 |
New |
$9.70 |
$2,384,000 |
239,078 |
0.95% |
2,384,000 |
239,078 |
0.155 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
36 |
New |
$42.99 |
$2,073,000 |
61,678 |
0.83% |
2,073,000 |
61,678 |
0.357 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
37 |
New |
$14.50 |
$2,044,000 |
145,398 |
0.82% |
2,044,000 |
145,398 |
0.099 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
38 |
New |
$16.40 |
$1,972,000 |
107,446 |
0.79% |
1,972,000 |
107,446 |
0.089 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
39 |
- |
$2.19 |
$1,754,000 |
743,073 |
0.7% |
-495,000 |
-81,461 |
1.959 |
Medical Instruments &... |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
40 |
- |
$1.83 |
$1,722,000 |
591,660 |
0.69% |
275,000 |
135,000 |
0.071 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
41 |
New |
$40.16 |
$1,407,000 |
40,000 |
0.56% |
1,407,000 |
40,000 |
0.068 |
Semiconductor Equipme... |
|
|
SEAT |
Vivid Seats Inc. |
42 |
New |
$5.12 |
$1,293,000 |
215,800 |
0.52% |
1,293,000 |
215,800 |
0.12 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
43 |
New |
$9.30 |
$1,269,000 |
137,180 |
0.51% |
1,269,000 |
137,180 |
0.209 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
44 |
- |
$18.84 |
$1,236,000 |
77,160 |
0.49% |
-1,780,000 |
-90,033 |
0.072 |
Wireless Communications |
|
|
CLFD |
Clearfield Inc |
45 |
New |
$36.59 |
$1,203,000 |
38,996 |
0.48% |
1,203,000 |
38,996 |
0.286 |
Medical Instruments &... |
|
|
CALX |
Calix, Inc |
46 |
New |
$32.65 |
$1,143,000 |
34,470 |
0.46% |
1,143,000 |
34,470 |
0.056 |
Communication Equipment |
|
|
MTCH |
Match Group, Inc. |
47 |
New |
$107.05 |
$979,000 |
26,998 |
0.39% |
979,000 |
26,998 |
0.01 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
48 |
- |
$6.20 |
$848,000 |
119,732 |
0.34% |
-1,163,000 |
-175,240 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
49 |
New |
$30.98 |
$837,000 |
22,000 |
0.33% |
837,000 |
22,000 |
0.055 |
N/A |
|
|
COHU |
Cohu Inc |
50 |
New |
$31.04 |
$822,000 |
24,654 |
0.33% |
822,000 |
24,654 |
0.051 |
Semiconductor Equipme... |
|
|
CMPO |
Composecure |
51 |
- |
$0.00 |
$805,000 |
111,351 |
0.32% |
-658,000 |
-128,279 |
0.518 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
52 |
- |
$0.36 |
$796,000 |
704,721 |
0.32% |
-233,000 |
0 |
0.656 |
N/A |
|
|
FARO |
Faro Technologies Inc |
53 |
- |
$18.95 |
$788,000 |
36,629 |
0.31% |
-182,000 |
-15,033 |
0.183 |
Scientific & Technica... |
|
|
LNDC |
Landec Corp |
54 |
New |
$5.69 |
$772,000 |
145,459 |
0.31% |
772,000 |
145,459 |
0.497 |
Synthetics |
|
|
IBIT |
iShares Bitcoin Trust |
55 |
New |
$38.27 |
$624,000 |
18,100 |
0.25% |
624,000 |
18,100 |
0.201 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
56 |
New |
$47.21 |
$578,000 |
8,150 |
0.23% |
578,000 |
8,150 |
0.016 |
N/A |
|
|
CAMP |
CaLamp Corp |
57 |
- |
$0.16 |
$482,000 |
148,874 |
0.19% |
-19,208,000 |
-3,275,387 |
0.425 |
Communication Equipment |
|
|
CDNA |
Caredx, Inc. |
58 |
New |
$15.83 |
$451,000 |
42,575 |
0.18% |
451,000 |
42,575 |
0.069 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
59 |
New |
$0.21 |
$441,000 |
745,452 |
0.18% |
441,000 |
745,452 |
1.93 |
N/A |
|
|
EVER |
Everbank Financial Corp |
60 |
- |
$23.73 |
$440,000 |
23,721 |
0.18% |
440,000 |
23,721 |
0.085 |
Domestic Regional Banks |
|
|
EVCM |
Evercommerce Inc. |
61 |
- |
$10.35 |
$328,000 |
34,781 |
0.13% |
171,000 |
19,457 |
0.018 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
62 |
- |
$0.00 |
$254,000 |
112,500 |
0.1% |
254,000 |
112,500 |
1.25 |
N/A |
|
|
LDI |
Loandepot, Inc. |
63 |
New |
$0.00 |
$229,000 |
88,307 |
0.09% |
229,000 |
88,307 |
0.108 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
64 |
- |
$0.00 |
$225,000 |
254,041 |
0.09% |
186,000 |
0 |
0.282 |
N/A |
|
|
AUGX |
Augmedix, Inc |
65 |
New |
$1.12 |
$215,000 |
38,402 |
0.09% |
215,000 |
38,402 |
0.103 |
N/A |
|
|
SMAR |
Smartsheet Inc |
66 |
New |
$40.73 |
$192,000 |
4,981 |
0.08% |
192,000 |
4,981 |
0.004 |
N/A |
|
|
IDCC |
Interdigital Inc |
67 |
New |
$109.88 |
$141,000 |
1,323 |
0.06% |
141,000 |
1,323 |
0.004 |
Wireless Communications |
|
|
TREE |
Tree.com Inc |
68 |
New |
$43.06 |
$127,000 |
3,000 |
0.05% |
127,000 |
3,000 |
0.023 |
Savings & Loans |
|
|
RSVRW |
Reservoir Media Equity Warr... |
69 |
- |
$0.00 |
$119,000 |
15,000 |
0.05% |
119,000 |
15,000 |
0.167 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
70 |
- |
$25.70 |
$28,000 |
1,568 |
0.01% |
-240,000 |
-13,365 |
0.014 |
N/A |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
71 |
- |
$0.00 |
$15,000 |
7,100 |
0.01% |
10,000 |
0 |
0.079 |
N/A |
|
|
GNSS |
Genasys Inc |
93 |
Closed |
$1.71 |
$0 |
0 |
0% |
-652,000 |
-323,503 |
0 |
Diversified Electronics |
|
|
ANF |
Abercrombie & Fitch Co |
80 |
Closed |
$122.08 |
$0 |
0 |
0% |
-371,000 |
-4,200 |
0 |
Apparel Stores |
|
|
INVE |
Identiv Inc |
112 |
Closed |
$5.01 |
$0 |
0 |
0% |
-600,000 |
-80,315 |
0 |
Computer Peripherals |
|
|
MDRX |
Allscripts Healthcare Solut... |
99 |
Closed |
$7.77 |
$0 |
0 |
0% |
-1,322,000 |
-115,000 |
0 |
Internet Software & S... |
|
|
BFIN |
Bankfinancial Corp |
86 |
Closed |
$10.18 |
$0 |
0 |
0% |
-17,000 |
-1,618 |
0 |
Savings & Loans |
|
|
ABY |
Abengoa Yield plc |
72 |
Closed |
$22.81 |
$0 |
0 |
0% |
-1,779,000 |
-90,241 |
0 |
Electric Utilities |
|
|
ANGO |
Angiodynamics Inc |
105 |
Closed |
$6.12 |
$0 |
0 |
0% |
-232,000 |
-28,078 |
0 |
Medical Instruments &... |
|
|
WHR |
Whirlpool Corp |
92 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,208,000 |
-10,500 |
0 |
Appliances |
|
|
VIAV |
VIAVI Solutions Inc |
79 |
Closed |
$7.38 |
$0 |
0 |
0% |
-1,900,000 |
-204,779 |
0 |
Diversified Electronics |
|
|
DIBS |
1stdibs.com, Inc. |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-63,023 |
0 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
98 |
Closed |
$2.57 |
$0 |
0 |
0% |
-782,000 |
-185,792 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
85 |
Closed |
$112.80 |
$0 |
0 |
0% |
-1,188,000 |
-12,190 |
0 |
Medical Instruments &... |
|
|
IVAC |
Intevac Inc |
104 |
Closed |
$3.93 |
$0 |
0 |
0% |
-5,000 |
-1,145 |
0 |
Diversified Electronics |
|
|
UCTT |
Ultra Clean Holdings Inc |
91 |
Closed |
$44.20 |
$0 |
0 |
0% |
-1,298,000 |
-41,800 |
0 |
Semiconductor - Speci... |
|
|
HSTM |
Healthstream Inc |
78 |
Closed |
$26.99 |
$0 |
0 |
0% |
-1,395,000 |
-57,131 |
0 |
Internet Service Prov... |
|
|
AYX |
Alteryx Inc |
110 |
Closed |
$48.26 |
$0 |
0 |
0% |
-783,000 |
-19,656 |
0 |
N/A |
|
|
TROX |
Tronox Holdings Plc |
97 |
Closed |
$18.33 |
$0 |
0 |
0% |
-1,176,000 |
-87,500 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
84 |
Closed |
$14.57 |
$0 |
0 |
0% |
-749,000 |
-54,420 |
0 |
Property & Casualty I... |
|
|
LXFR |
Luxfer Holdings Plc |
103 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,029,000 |
-113,418 |
0 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
90 |
Closed |
$0.84 |
$0 |
0 |
0% |
-106,000 |
-44,500 |
0 |
Medical Instruments &... |
|
|
BTMD |
Biote Ord Shs Class A |
77 |
Closed |
$5.90 |
$0 |
0 |
0% |
-96,000 |
-18,595 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,267,000 |
-57,900 |
0 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
96 |
Closed |
$4.67 |
$0 |
0 |
0% |
-207,000 |
-53,297 |
0 |
N/A |
|
|
DIN |
DineEquity Inc |
83 |
Closed |
$39.04 |
$0 |
0 |
0% |
-1,535,000 |
-32,500 |
0 |
Restaurants |
|
|
TNDM |
Tandem Diabetes Care Inc |
115 |
Closed |
$49.68 |
$0 |
0 |
0% |
-470,000 |
-21,395 |
0 |
Medical Instruments &... |
|
|
LYFT |
Lyft, Inc. |
102 |
Closed |
$15.43 |
$0 |
0 |
0% |
-2,112,000 |
-168,351 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
89 |
Closed |
$41.88 |
$0 |
0 |
0% |
-26,000 |
-700 |
0 |
Technical & System So... |
|
|
TH |
Target Hospitality Corp |
76 |
Closed |
$11.26 |
$0 |
0 |
0% |
-272,000 |
-25,821 |
0 |
N/A |
|
|
EXFY |
Expensify, Inc. |
108 |
Closed |
$1.66 |
$0 |
0 |
0% |
-87,000 |
-34,439 |
0 |
N/A |
|
