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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 |
|
SQNS |
Sequans Communications Spon... |
1 |
- |
$0.53 |
$31,272,000 |
11,050,341 |
10.56% |
-575,000 |
-203,100 |
36.458 |
Semiconductor - Integ... |
|
|
CAMP |
CaLamp Corp |
2 |
- |
$0.16 |
$19,690,000 |
3,424,261 |
6.65% |
18,301,000 |
2 |
9.778 |
Communication Equipment |
|
|
VPG |
Vishay Precision Group, Inc. |
3 |
- |
$33.41 |
$16,533,000 |
485,278 |
5.58% |
237,000 |
0 |
3.87 |
Electronic Equipment |
|
|
HBIO |
Harvard Bioscience Inc |
4 |
- |
$3.62 |
$15,725,000 |
2,939,278 |
5.31% |
1,694,000 |
-323,717 |
7.361 |
Scientific & Technica... |
|
|
APLD |
Applied Blockchain Ord Shs |
5 |
- |
$0.93 |
$13,721,000 |
2,035,686 |
4.63% |
1,018,000 |
0 |
2.052 |
Aerospace/Defense Pro... |
|
|
WKME |
Walkme Ord Shs |
6 |
- |
$0.00 |
$12,564,000 |
1,270,124 |
4.24% |
64,000 |
-48,430 |
1.411 |
N/A |
|
|
CDZI |
Cadiz Inc |
7 |
- |
$2.25 |
$11,886,000 |
4,244,974 |
4.02% |
-2,106,000 |
17,832 |
11.944 |
REIT - Industrial |
|
|
RSKD |
Riskified Ord Shs Class A |
8 |
- |
$5.18 |
$11,839,000 |
2,502,742 |
4% |
2,951,000 |
518,835 |
3.906 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
9 |
- |
$5.00 |
$9,414,000 |
1,106,602 |
3.18% |
2,632,000 |
290,508 |
3.114 |
Semiconductor - Speci... |
|
|
MITK |
Mitek Systems Inc |
10 |
- |
$12.70 |
$9,126,000 |
771,585 |
3.08% |
1,419,000 |
52,604 |
1.847 |
Application Software |
|
|
EVBG |
Everbridge, Inc. |
11 |
- |
$34.88 |
$8,841,000 |
365,274 |
2.99% |
3,309,000 |
118,511 |
0.951 |
N/A |
|
|
XPER |
Xperi Inc. |
12 |
- |
$9.95 |
$8,542,000 |
801,587 |
2.89% |
1,420,000 |
79,300 |
1.908 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
13 |
- |
$2.20 |
$7,596,000 |
1,670,436 |
2.57% |
355,000 |
103,193 |
5.67 |
N/A |
|
|
EGHT |
8x8 Inc |
14 |
- |
$2.40 |
$6,971,000 |
1,912,239 |
2.35% |
3,024,000 |
346,081 |
1.512 |
Communication Equipment |
|
|
AVNW |
Aviat Networks Inc |
15 |
- |
$33.96 |
$6,505,000 |
203,411 |
2.2% |
1,629,000 |
47,133 |
1.823 |
Communication Equipment |
|
|
MODN |
Model N, Inc. |
16 |
New |
$29.64 |
$6,018,000 |
239,936 |
2.03% |
6,018,000 |
239,936 |
0.588 |
N/A |
|
|
GPRE |
Green Plains Inc |
17 |
- |
$21.40 |
$5,374,000 |
196,534 |
1.82% |
768,000 |
43,500 |
0.279 |
Specialty Chemicals |
|
|
IIIV |
I3 Verticals Inc |
18 |
- |
$23.10 |
$5,145,000 |
245,221 |
1.74% |
2,653,000 |
127,329 |
1.025 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
19 |
- |
$5.90 |
$4,605,000 |
498,118 |
1.56% |
1,773,000 |
211,156 |
0.806 |
N/A |
|
|
DOMO |
Domo, Inc. |
20 |
- |
$7.59 |
$4,511,000 |
457,224 |
1.52% |
1,994,000 |
200,696 |
1.758 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
21 |
- |
$2.39 |
$4,452,000 |
873,039 |
1.5% |
2,160,000 |
311,154 |
0.286 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
22 |
- |
$73.35 |
$4,427,000 |
74,195 |
1.5% |
1,901,000 |
24,900 |
0.211 |
Diversified Electronics |
|
|
CRTO |
Criteo Sa |
23 |
- |
$36.32 |
$4,201,000 |
163,463 |
1.42% |
1,454,000 |
69,400 |
0.247 |
Internet Service Prov... |
|
|
CDMO |
Avid Bioservices Inc |
24 |
- |
$7.35 |
$3,947,000 |
579,993 |
1.33% |
2,902,000 |
469,291 |
0.838 |
Biotechnology |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
25 |
New |
$32.36 |
$3,743,000 |
137,859 |
1.26% |
3,743,000 |
137,859 |
0.129 |
Semiconductor - Integ... |
|
|
ECVT |
Ecovyst Inc |
26 |
- |
$9.91 |
$3,665,000 |
376,382 |
1.24% |
1,073,000 |
113,003 |
0.276 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
28 |
- |
$15.78 |
$3,016,000 |
167,193 |
1.02% |
559,000 |
33,000 |
0.156 |
Wireless Communications |
|
|
REPR |
Repro Medical Systems Inc |
29 |
- |
$2.19 |
$2,249,000 |
824,534 |
0.76% |
-2,000 |
-9,129 |
2.174 |
Medical Instruments &... |
|
|
LYFT |
Lyft, Inc. |
30 |
New |
$16.37 |
$2,112,000 |
168,351 |
0.71% |
2,112,000 |
168,351 |
0.055 |
N/A |
|
|
ADTN |
ADTRAN Inc |
31 |
- |
$20.56 |
$2,051,000 |
260,958 |
0.69% |
-916,000 |
-99,597 |
0.336 |
Communication Equipment |
|
|
INDI |
Indie Semiconductor, Inc. |
32 |
- |
$5.60 |
$2,011,000 |
294,972 |
0.68% |
-504,000 |
-104,170 |
0 |
N/A |
|
|
VDSI |
Vasco Data Security Interna... |
33 |
- |
$10.79 |
$1,965,000 |
178,218 |
0.66% |
49,000 |
0 |
0.444 |
Security Software & S... |
|
|
VIAV |
VIAVI Solutions Inc |
34 |
- |
$8.01 |
$1,900,000 |
204,779 |
0.64% |
1,165,000 |
124,379 |
0.089 |
Diversified Electronics |
|
|
ABY |
Abengoa Yield plc |
35 |
New |
$20.00 |
$1,779,000 |
90,241 |
0.6% |
1,779,000 |
90,241 |
0.096 |
Electric Utilities |
|
|
AOSL |
Alpha And Omega Semiconduct... |
36 |
New |
$22.19 |
$1,706,000 |
65,040 |
0.58% |
1,706,000 |
65,040 |
0.255 |
Semiconductor - Memor... |
|
|
DIN |
DineEquity Inc |
37 |
New |
$45.17 |
$1,535,000 |
32,500 |
0.52% |
1,535,000 |
32,500 |
0.189 |
Restaurants |
|
|
FORR |
Forrester Research Inc |
38 |
- |
$18.77 |
$1,502,000 |
55,916 |
0.51% |
692,000 |
27,900 |
0.295 |
Research Services |
|
|
CMPO |
Composecure |
39 |
- |
$0.00 |
$1,463,000 |
239,630 |
0.49% |
-143,000 |
-9,297 |
1.227 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
40 |
New |
$2.76 |
$1,447,000 |
456,660 |
0.49% |
1,447,000 |
456,660 |
0.054 |
N/A |
|
|
HSTM |
Healthstream Inc |
41 |
- |
$25.61 |
$1,395,000 |
57,131 |
0.47% |
-54,000 |
-10,004 |
0.18 |
Internet Service Prov... |
|
|
MDRX |
Allscripts Healthcare Solut... |
42 |
New |
$7.96 |
$1,322,000 |
115,000 |
0.45% |
1,322,000 |
115,000 |
0.073 |
Internet Software & S... |
|
|
UCTT |
Ultra Clean Holdings Inc |
43 |
New |
$41.96 |
$1,298,000 |
41,800 |
0.44% |
1,298,000 |
41,800 |
0.095 |
Semiconductor - Speci... |
|
|
HCP |
Hashicorp, Inc. |
44 |
New |
$0.00 |
$1,267,000 |
57,900 |
0.43% |
1,267,000 |
57,900 |
0.051 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
45 |
New |
$65.79 |
$1,263,000 |
17,900 |
0.43% |
1,263,000 |
17,900 |
0.038 |
Internet Service Prov... |
|
|
WHR |
Whirlpool Corp |
46 |
New |
$104.67 |
$1,208,000 |
10,500 |
0.41% |
1,208,000 |
10,500 |
0.017 |
Appliances |
|
|
MLAB |
Mesa Laboratories Inc |
47 |
New |
$103.19 |
$1,188,000 |
12,190 |
0.4% |
1,188,000 |
12,190 |
0.221 |
Medical Instruments &... |
|
|
TROX |
Tronox Holdings Plc |
48 |
New |
$17.48 |
$1,176,000 |
87,500 |
0.4% |
1,176,000 |
87,500 |
0.061 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
49 |
New |
$13.04 |
$1,107,000 |
43,800 |
0.37% |
1,107,000 |
43,800 |
0.107 |
Specialty Chemicals |
|
|
LXFR |
Luxfer Holdings Plc |
51 |
New |
$9.73 |
$1,029,000 |
113,418 |
0.35% |
1,029,000 |
113,418 |
0 |
N/A |
|
|
BW |
Babcock & Wilcox Enterprise... |
50 |
- |
$0.36 |
$1,029,000 |
704,721 |
0.35% |
-1,938,000 |
0 |
1.066 |
N/A |
|
|
FARO |
Faro Technologies Inc |
52 |
- |
$18.92 |
$970,000 |
51,662 |
0.33% |
-26,000 |
-13,738 |
0.258 |
Scientific & Technica... |
|
|
TWLO |
Twilio Inc |
53 |
New |
$60.89 |
$962,000 |
14,840 |
0.32% |
962,000 |
14,840 |
0.009 |
N/A |
|
|
AMSWA |
American Software Inc |
54 |
New |
$10.22 |
$933,000 |
82,542 |
0.32% |
933,000 |
82,542 |
0.269 |
Application Software |
|
|
MEI |
Methode Electronics Inc |
55 |
New |
$12.22 |
$907,000 |
40,000 |
0.31% |
907,000 |
40,000 |
0.104 |
Diversified Electronics |
|
|
ALTG |
B. Riley Principal Merger C... |
56 |
New |
$11.69 |
$813,000 |
70,000 |
0.27% |
813,000 |
70,000 |
0.233 |
N/A |
|
|
BCOV |
Brightcove Inc |
57 |
- |
$1.63 |
$790,000 |
229,851 |
0.27% |
34,000 |
0 |
0.577 |
Application Software |
|
|
AYX |
Alteryx Inc |
58 |
- |
$48.26 |
$783,000 |
19,656 |
0.26% |
-4,671,000 |
-125,042 |
0.036 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
59 |
- |
$3.24 |
$782,000 |
185,792 |
0.26% |
762,000 |
182,392 |
0.139 |
N/A |
|
|
PRA |
Proassurance Corp |
60 |
New |
$13.17 |
$749,000 |
54,420 |
0.25% |
749,000 |
54,420 |
0.101 |
Property & Casualty I... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
61 |
New |
$13.31 |
$699,000 |
95,871 |
0.24% |
699,000 |
95,871 |
0.106 |
N/A |
|
|
ZUO |
Zuora Inc |
62 |
New |
$9.95 |
$690,000 |
73,500 |
0.23% |
690,000 |
73,500 |
0.061 |
N/A |
|
|
GNSS |
Genasys Inc |
63 |
- |
$2.17 |
$652,000 |
323,503 |
0.22% |
1,000 |
-590 |
0.966 |
Diversified Electronics |
|
|
INTT |
Intest Corp |
64 |
New |
$11.68 |
$644,000 |
50,041 |
0.22% |
644,000 |
50,041 |
0.475 |
Semiconductor - Integ... |
|
|
INVE |
Identiv Inc |
65 |
- |
$5.12 |
$600,000 |
80,315 |
0.2% |
344,000 |
50,000 |
0.375 |
Computer Peripherals |
|
|
TNDM |
Tandem Diabetes Care Inc |
66 |
New |
$35.24 |
$470,000 |
21,395 |
0.16% |
470,000 |
21,395 |
0.03 |
Medical Instruments &... |
|
|
ANF |
Abercrombie & Fitch Co |
67 |
New |
$122.08 |
$371,000 |
4,200 |
0.13% |
371,000 |
4,200 |
0.007 |
Apparel Stores |
|
|
PTMN |
Portman Ridge Finance |
68 |
New |
$19.55 |
$363,000 |
20,081 |
0.12% |
363,000 |
20,081 |
0.22 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
69 |
- |
$9.83 |
$350,000 |
36,245 |
0.12% |
-358,000 |
-53,545 |
0.049 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
70 |
- |
$0.00 |
$302,000 |
63,023 |
0.1% |
-147,000 |
-60,356 |
0.168 |
N/A |
|
|
TH |
Target Hospitality Corp |
71 |
- |
$11.12 |
$272,000 |
25,821 |
0.09% |
268,000 |
25,579 |
0.025 |
N/A |
|
|
PMTS |
CPI Card Group Inc |
72 |
New |
$17.75 |
$268,000 |
14,933 |
0.09% |
268,000 |
14,933 |
0.134 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
73 |
- |
$5.81 |
$232,000 |
28,078 |
0.08% |
27,000 |
0 |
0.073 |
Medical Instruments &... |
|
|
WOW |
Wideopenwest, Inc. |
74 |
New |
$3.47 |
$207,000 |
53,297 |
0.07% |
207,000 |
53,297 |
0.061 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
75 |
New |
$9.17 |
$157,000 |
15,324 |
0.05% |
157,000 |
15,324 |
0.008 |
N/A |
|
|
AREN |
Arena Group Hldgs Ord Shs |
76 |
- |
$0.74 |
$106,000 |
44,500 |
0.04% |
-9,094,000 |
-2,105,141 |
0.255 |
Medical Instruments &... |
|
|
BTMD |
Biote Ord Shs Class A |
77 |
New |
$5.52 |
$96,000 |
18,595 |
0.03% |
96,000 |
18,595 |
0.203 |
N/A |
|
|
EXFY |
Expensify, Inc. |
78 |
New |
$1.63 |
$87,000 |
34,439 |
0.03% |
87,000 |
34,439 |
0.051 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
79 |
New |
$5.61 |
$63,000 |
8,370 |
0.02% |
63,000 |
8,370 |
0.015 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
80 |
New |
$9.72 |
$49,000 |
4,458 |
0.02% |
49,000 |
4,458 |
0.049 |
Diversified Electronics |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
81 |
New |
$0.00 |
$39,000 |
254,041 |
0.01% |
39,000 |
254,041 |
0.282 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
82 |
New |
$34.98 |
$26,000 |
700 |
0.01% |
26,000 |
700 |
0 |
Technical & System So... |
|
|
MIXT |
Mix Telematics Limited |
83 |
New |
$14.55 |
$22,000 |
2,535 |
0.01% |
22,000 |
2,535 |
0.012 |
N/A |
|
|
BFIN |
Bankfinancial Corp |
84 |
- |
$10.05 |
$17,000 |
1,618 |
0.01% |
3,000 |
0 |
0.011 |
Savings & Loans |
|
|
IVAC |
Intevac Inc |
85 |
New |
$4.39 |
$5,000 |
1,145 |
0% |
5,000 |
1,145 |
0.084 |
Diversified Electronics |
|
|
NNAVW |
Nextnav Equity Warrant Exp ... |
86 |
- |
$0.00 |
$5,000 |
7,100 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
101 |
Closed |
$122.13 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
LSEA |
Landsea Homes Ord Shs |
94 |
Closed |
$11.26 |
$0 |
0 |
0% |
-1,430,000 |
-159,110 |
0 |
N/A |
|
|
RSVRW |
Reservoir Media Equity Warr... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-15,000 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
93 |
Closed |
$16.78 |
$0 |
0 |
0% |
-1,293,000 |
-73,551 |
0 |
N/A |
|
|
BAND |
Bandwidth Inc. |
106 |
Closed |
$18.04 |
$0 |
0 |
0% |
-682,000 |
-60,505 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
104 |
Closed |
$22.83 |
$0 |
0 |
0% |
-26,000 |
-1,000 |
0 |
N/A |
|
|
QNST |
Quinstreet, Inc |
99 |
Closed |
$17.31 |
$0 |
0 |
0% |
-291,000 |
-32,406 |
0 |
Advertising Agencies |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
90 |
Closed |
$9.93 |
$0 |
0 |
0% |
-4,634,000 |
-380,463 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
98 |
Closed |
$5.39 |
$0 |
0 |
0% |
-13,000 |
-2,000 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
87 |
Closed |
$9.20 |
$0 |
0 |
0% |
-1,396,000 |
-144,983 |
0 |
Communication Equipment |
|
|
CNDT |
Conduent Inc |
92 |
Closed |
$3.06 |
$0 |
0 |
0% |
-1,663,000 |
-477,859 |
0 |
N/A |
|
|
EVER |
Everbank Financial Corp |
89 |
Closed |
$19.55 |
$0 |
0 |
0% |
-723,000 |
-99,939 |
0 |
Domestic Regional Banks |
|
|
PLNT |
Planet Fitness, Inc. |
97 |
Closed |
$60.27 |
$0 |
0 |
0% |
-3,133,000 |
-63,700 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
103 |
Closed |
$15.13 |
$0 |
0 |
0% |
-1,010,000 |
-78,400 |
0 |
Printed Circuit Boards |
|
|
DCGO |
DocGo Inc |
88 |
Closed |
$3.61 |
$0 |
0 |
0% |
-99,000 |
-18,542 |
0 |
N/A |
|
