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| Name: |
B. Riley Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CORZ |
Core Scientific, Inc |
16 |
New |
$10.33 |
$5,687,000 |
1,606,366 |
2.27% |
5,687,000 |
1,606,366 |
0.453 |
N/A |
|
|
GSM |
Ferroglobe PLC |
29 |
New |
$5.37 |
$2,842,000 |
570,683 |
1.13% |
2,842,000 |
570,683 |
0.337 |
Industrial Metals & M... |
|
|
PAYO |
Payoneer Global Inc. |
32 |
New |
$5.47 |
$2,544,000 |
523,500 |
1.02% |
2,544,000 |
523,500 |
0.155 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
33 |
New |
$33.44 |
$2,452,000 |
63,400 |
0.98% |
2,452,000 |
63,400 |
0.058 |
Data Storage Devices |
|
|
IAS |
Integral Ad Science Holding... |
35 |
New |
$9.52 |
$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 |
$14.67 |
$2,044,000 |
145,398 |
0.82% |
2,044,000 |
145,398 |
0.099 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
38 |
New |
$15.60 |
$1,972,000 |
107,446 |
0.79% |
1,972,000 |
107,446 |
0.089 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
41 |
New |
$45.84 |
$1,407,000 |
40,000 |
0.56% |
1,407,000 |
40,000 |
0.068 |
Semiconductor Equipme... |
|
|
SEAT |
Vivid Seats Inc. |
42 |
New |
$5.17 |
$1,293,000 |
215,800 |
0.52% |
1,293,000 |
215,800 |
0.12 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
43 |
New |
$8.49 |
$1,269,000 |
137,180 |
0.51% |
1,269,000 |
137,180 |
0.209 |
N/A |
|
|
CLFD |
Clearfield Inc |
45 |
New |
$38.96 |
$1,203,000 |
38,996 |
0.48% |
1,203,000 |
38,996 |
0.286 |
Medical Instruments &... |
|
|
CALX |
Calix, Inc |
46 |
New |
$35.56 |
$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 |
|
|
DAVA |
Endava Plc |
49 |
New |
$25.46 |
$837,000 |
22,000 |
0.33% |
837,000 |
22,000 |
0.055 |
N/A |
|
|
COHU |
Cohu Inc |
50 |
New |
$31.35 |
$822,000 |
24,654 |
0.33% |
822,000 |
24,654 |
0.051 |
Semiconductor Equipme... |
|
|
LNDC |
Landec Corp |
54 |
New |
$5.20 |
$772,000 |
145,459 |
0.31% |
772,000 |
145,459 |
0.497 |
Synthetics |
|
|
IBIT |
iShares Bitcoin Trust |
55 |
New |
$37.30 |
$624,000 |
18,100 |
0.25% |
624,000 |
18,100 |
0.201 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
56 |
New |
$39.86 |
$578,000 |
8,150 |
0.23% |
578,000 |
8,150 |
0.016 |
N/A |
|
|
CDNA |
Caredx, Inc. |
58 |
New |
$14.19 |
$451,000 |
42,575 |
0.18% |
451,000 |
42,575 |
0.069 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
59 |
New |
$0.13 |
$441,000 |
745,452 |
0.18% |
441,000 |
745,452 |
1.93 |
N/A |
|
|
LDI |
Loandepot, Inc. |
63 |
New |
$0.00 |
$229,000 |
88,307 |
0.09% |
229,000 |
88,307 |
0.108 |
N/A |
|
|
AUGX |
Augmedix, Inc |
65 |
New |
$0.78 |
$215,000 |
38,402 |
0.09% |
215,000 |
38,402 |
0.103 |
N/A |
|
|
SMAR |
Smartsheet Inc |
66 |
New |
$41.78 |
$192,000 |
4,981 |
0.08% |
192,000 |
4,981 |
0.004 |
N/A |
|
|
IDCC |
Interdigital Inc |
67 |
New |
$116.65 |
$141,000 |
1,323 |
0.06% |
141,000 |
1,323 |
0.004 |
Wireless Communications |
|
|
TREE |
Tree.com Inc |
68 |
New |
$42.36 |
$127,000 |
3,000 |
0.05% |
127,000 |
3,000 |
0.023 |
Savings & Loans |
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