| |
|
|
| Name: |
B. Riley Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
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 |
|
MDRX |
Allscripts Healthcare Solut... |
99 |
Closed |
$9.01 |
$0 |
0 |
0% |
-1,322,000 |
-115,000 |
0 |
Internet Software & S... |
|
|
BFIN |
Bankfinancial Corp |
86 |
Closed |
$9.77 |
$0 |
0 |
0% |
-17,000 |
-1,618 |
0 |
Savings & Loans |
|
|
ABY |
Abengoa Yield plc |
72 |
Closed |
$21.93 |
$0 |
0 |
0% |
-1,779,000 |
-90,241 |
0 |
Electric Utilities |
|
|
ANGO |
Angiodynamics Inc |
105 |
Closed |
$6.15 |
$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 |
$7.42 |
$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 |
$1.97 |
$0 |
0 |
0% |
-782,000 |
-185,792 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
85 |
Closed |
$91.60 |
$0 |
0 |
0% |
-1,188,000 |
-12,190 |
0 |
Medical Instruments &... |
|
|
IVAC |
Intevac Inc |
104 |
Closed |
$3.85 |
$0 |
0 |
0% |
-5,000 |
-1,145 |
0 |
Diversified Electronics |
|
|
UCTT |
Ultra Clean Holdings Inc |
91 |
Closed |
$48.06 |
$0 |
0 |
0% |
-1,298,000 |
-41,800 |
0 |
Semiconductor - Speci... |
|
|
HSTM |
Healthstream Inc |
78 |
Closed |
$27.69 |
$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 |
$19.38 |
$0 |
0 |
0% |
-1,176,000 |
-87,500 |
0 |
N/A |
|
|
PRA |
Proassurance Corp |
84 |
Closed |
$12.48 |
$0 |
0 |
0% |
-749,000 |
-54,420 |
0 |
Property & Casualty I... |
|
|
LXFR |
Luxfer Holdings Plc |
103 |
Closed |
$11.15 |
$0 |
0 |
0% |
-1,029,000 |
-113,418 |
0 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
90 |
Closed |
$0.86 |
$0 |
0 |
0% |
-106,000 |
-44,500 |
0 |
Medical Instruments &... |
|
|
BTMD |
Biote Ord Shs Class A |
77 |
Closed |
$6.38 |
$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 |
$5.01 |
$0 |
0 |
0% |
-207,000 |
-53,297 |
0 |
N/A |
|
|
DIN |
DineEquity Inc |
83 |
Closed |
$37.14 |
$0 |
0 |
0% |
-1,535,000 |
-32,500 |
0 |
Restaurants |
|
|
TNDM |
Tandem Diabetes Care Inc |
115 |
Closed |
$45.33 |
$0 |
0 |
0% |
-470,000 |
-21,395 |
0 |
Medical Instruments &... |
|
|
LYFT |
Lyft, Inc. |
102 |
Closed |
$14.17 |
$0 |
0 |
0% |
-2,112,000 |
-168,351 |
0 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
89 |
Closed |
$38.15 |
$0 |
0 |
0% |
-26,000 |
-700 |
0 |
Technical & System So... |
|
|
TH |
Target Hospitality Corp |
76 |
Closed |
$7.80 |
$0 |
0 |
0% |
-272,000 |
-25,821 |
0 |
N/A |
|
|
EXFY |
Expensify, Inc. |
108 |
Closed |
$1.40 |
$0 |
0 |
0% |
-87,000 |
-34,439 |
0 |
N/A |
|
|
FORR |
Forrester Research Inc |
95 |
Closed |
$16.46 |
$0 |
0 |
0% |
-1,502,000 |
-55,916 |
0 |
Research Services |
|
|
ADTN |
ADTRAN Inc |
82 |
Closed |
$20.56 |
$0 |
0 |
0% |
-2,051,000 |
-260,958 |
0 |
Communication Equipment |
|
|
BCOV |
Brightcove Inc |
114 |
Closed |
$2.00 |
$0 |
0 |
0% |
-790,000 |
-229,851 |
0 |
Application Software |
|
|
MEI |
Methode Electronics Inc |
101 |
Closed |
$9.50 |
$0 |
0 |
0% |
-907,000 |
-40,000 |
0 |
Diversified Electronics |
|
|
PTMN |
Portman Ridge Finance |
88 |
Closed |
$19.27 |
$0 |
0 |
0% |
-363,000 |
-20,081 |
0 |
Closed - End Fund - E... |
|
|
EVBG |
Everbridge, Inc. |
75 |
Closed |
$34.75 |
$0 |
0 |
0% |
-8,841,000 |
-365,274 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
107 |
Closed |
$11.51 |
$0 |
0 |
0% |
-1,107,000 |
-43,800 |
0 |
Specialty Chemicals |
|
|
GTX |
Garrett Motion Inc. |
94 |
Closed |
$8.50 |
$0 |
0 |
0% |
-350,000 |
-36,245 |
0 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
81 |
Closed |
$9.12 |
$0 |
0 |
0% |
-49,000 |
-4,458 |
0 |
Diversified Electronics |
|
|
INTT |
Intest Corp |
113 |
Closed |
$9.47 |
$0 |
0 |
0% |
-644,000 |
-50,041 |
0 |
Semiconductor - Integ... |
|
|
MIXT |
Mix Telematics Limited |
100 |
Closed |
$14.55 |
$0 |
0 |
0% |
-22,000 |
-2,535 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
87 |
Closed |
$13.31 |
$0 |
0 |
0% |
-699,000 |
-95,871 |
0 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
74 |
Closed |
$4.17 |
$0 |
0 |
0% |
-63,000 |
-8,370 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
106 |
Closed |
$52.18 |
$0 |
0 |
0% |
-1,263,000 |
-17,900 |
0 |
Internet Service Prov... |
|
|
GNSS |
Genasys Inc |
93 |
Closed |
$1.79 |
$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 |
|
