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| Name: |
B. Riley Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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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 |
|
RSKD |
Riskified Ord Shs Class A |
3 |
- |
$6.05 |
$12,619,000 |
2,332,543 |
5.04% |
780,000 |
-170,199 |
1.908 |
N/A |
|
|
HBIO |
Harvard Bioscience Inc |
4 |
- |
$2.90 |
$12,020,000 |
2,834,941 |
4.8% |
-3,705,000 |
-104,337 |
7.1 |
Scientific & Technica... |
|
|
CDZI |
Cadiz Inc |
5 |
- |
$3.08 |
$11,488,000 |
3,961,443 |
4.59% |
-398,000 |
-283,531 |
11.146 |
REIT - Industrial |
|
|
XPER |
Xperi Inc. |
9 |
- |
$7.56 |
$8,166,000 |
677,096 |
3.26% |
-376,000 |
-124,491 |
1.558 |
N/A |
|
|
MITK |
Mitek Systems Inc |
11 |
- |
$10.88 |
$7,515,000 |
532,970 |
3% |
-1,611,000 |
-238,615 |
1.276 |
Application Software |
|
|
MODN |
Model N, Inc. |
14 |
- |
$29.92 |
$5,842,000 |
205,195 |
2.33% |
-176,000 |
-34,741 |
0.503 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
19 |
- |
$2.63 |
$4,715,000 |
1,525,783 |
1.88% |
-2,881,000 |
-144,653 |
5.179 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
24 |
- |
$38.64 |
$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 |
|
|
MX |
Magnachip Semiconductor Corp |
27 |
- |
$4.86 |
$3,216,000 |
576,398 |
1.28% |
-6,198,000 |
-530,204 |
1.622 |
Semiconductor - Speci... |
|
|
CRTO |
Criteo Sa |
28 |
- |
$35.91 |
$3,025,000 |
86,257 |
1.21% |
-1,176,000 |
-77,206 |
0.13 |
Internet Service Prov... |
|
|
ECVT |
Ecovyst Inc |
31 |
- |
$9.00 |
$2,775,000 |
248,891 |
1.11% |
-890,000 |
-127,491 |
0.183 |
N/A |
|
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DOMO |
Domo, Inc. |
34 |
- |
$6.62 |
$2,443,000 |
273,855 |
0.98% |
-2,068,000 |
-183,369 |
1.053 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
39 |
- |
$2.14 |
$1,754,000 |
743,073 |
0.7% |
-495,000 |
-81,461 |
1.959 |
Medical Instruments &... |
|
|
TDS |
Telephone & Data Systems Inc |
44 |
- |
$19.66 |
$1,236,000 |
77,160 |
0.49% |
-1,780,000 |
-90,033 |
0.072 |
Wireless Communications |
|
|
INDI |
Indie Semiconductor, Inc. |
48 |
- |
$7.05 |
$848,000 |
119,732 |
0.34% |
-1,163,000 |
-175,240 |
0 |
N/A |
|
|
CMPO |
Composecure |
51 |
- |
$0.00 |
$805,000 |
111,351 |
0.32% |
-658,000 |
-128,279 |
0.518 |
N/A |
|
|
FARO |
Faro Technologies Inc |
53 |
- |
$16.82 |
$788,000 |
36,629 |
0.31% |
-182,000 |
-15,033 |
0.183 |
Scientific & Technica... |
|
|
CAMP |
CaLamp Corp |
57 |
- |
$0.16 |
$482,000 |
148,874 |
0.19% |
-19,208,000 |
-3,275,387 |
0.425 |
Communication Equipment |
|
|
PMTS |
CPI Card Group Inc |
70 |
- |
$26.57 |
$28,000 |
1,568 |
0.01% |
-240,000 |
-13,365 |
0.014 |
N/A |
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