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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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20 |
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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 |
|
ALTG |
B. Riley Principal Merger C... |
2 |
- |
$8.55 |
$15,750,000 |
1,216,185 |
6.29% |
14,937,000 |
1,146,185 |
4.051 |
N/A |
|
|
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 |
- |
$15.12 |
$9,237,000 |
399,512 |
3.69% |
3,863,000 |
202,978 |
0.568 |
Specialty Chemicals |
|
|
AVNW |
Aviat Networks Inc |
10 |
- |
$29.39 |
$8,140,000 |
212,311 |
3.25% |
1,635,000 |
8,900 |
1.902 |
Communication Equipment |
|
|
SIMO |
Silicon Motion Technology Corp |
12 |
- |
$82.71 |
$6,873,000 |
89,333 |
2.74% |
2,446,000 |
15,138 |
0.254 |
Diversified Electronics |
|
|
IIIV |
I3 Verticals Inc |
13 |
- |
$20.00 |
$6,243,000 |
272,751 |
2.49% |
1,098,000 |
27,530 |
1.14 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
15 |
- |
$12.73 |
$5,797,000 |
498,428 |
2.31% |
3,832,000 |
320,210 |
1.241 |
Security Software & S... |
|
|
CDMO |
Avid Bioservices Inc |
17 |
- |
$7.09 |
$5,427,000 |
809,993 |
2.17% |
1,480,000 |
230,000 |
1.171 |
Biotechnology |
|
|
AOSL |
Alpha And Omega Semiconduct... |
18 |
- |
$30.13 |
$5,115,000 |
232,095 |
2.04% |
3,409,000 |
167,055 |
0.911 |
Semiconductor - Memor... |
|
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TWLO |
Twilio Inc |
20 |
- |
$54.24 |
$4,647,000 |
75,989 |
1.86% |
3,685,000 |
61,149 |
0.045 |
N/A |
|
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ZUO |
Zuora Inc |
21 |
- |
$9.61 |
$4,461,000 |
489,148 |
1.78% |
3,771,000 |
415,648 |
0.404 |
N/A |
|
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SQNS |
Sequans Communications Spon... |
22 |
- |
$0.58 |
$4,389,000 |
11,253,441 |
1.75% |
-26,883,000 |
203,100 |
23.27 |
Semiconductor - Integ... |
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BIGC |
Bigcommerce Holdings, Inc. |
23 |
- |
$8.07 |
$4,353,000 |
631,804 |
1.74% |
-252,000 |
133,686 |
1.022 |
N/A |
|
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AMSWA |
American Software Inc |
26 |
- |
$9.08 |
$3,674,000 |
320,864 |
1.47% |
2,741,000 |
238,322 |
1.047 |
Application Software |
|
|
TWKS |
Thoughtworks Holding, Inc |
30 |
- |
$2.79 |
$2,783,000 |
1,099,818 |
1.11% |
-1,669,000 |
226,779 |
0.361 |
N/A |
|
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NRDY |
Tpg Pace Tech Opportunities... |
40 |
- |
$1.88 |
$1,722,000 |
591,660 |
0.69% |
275,000 |
135,000 |
0.071 |
N/A |
|
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EVER |
Everbank Financial Corp |
60 |
- |
$19.18 |
$440,000 |
23,721 |
0.18% |
440,000 |
23,721 |
0.085 |
Domestic Regional Banks |
|
|
EVCM |
Evercommerce Inc. |
61 |
- |
$9.87 |
$328,000 |
34,781 |
0.13% |
171,000 |
19,457 |
0.018 |
N/A |
|
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MSAIW |
Multisensor Ai Holdings Equ... |
62 |
- |
$0.00 |
$254,000 |
112,500 |
0.1% |
254,000 |
112,500 |
1.25 |
N/A |
|
|
RSVRW |
Reservoir Media Equity Warr... |
69 |
- |
$0.00 |
$119,000 |
15,000 |
0.05% |
119,000 |
15,000 |
0.167 |
N/A |
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