| |
|
|
| 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 :
20 |
|
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 |
|
RSVRW |
Reservoir Media Equity Warr... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-15,000 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
87 |
Closed |
$10.96 |
$0 |
0 |
0% |
-1,396,000 |
-144,983 |
0 |
Communication Equipment |
|
|
BAND |
Bandwidth Inc. |
106 |
Closed |
$21.15 |
$0 |
0 |
0% |
-682,000 |
-60,505 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
93 |
Closed |
$14.77 |
$0 |
0 |
0% |
-1,293,000 |
-73,551 |
0 |
N/A |
|
|
QNST |
Quinstreet, Inc |
99 |
Closed |
$18.76 |
$0 |
0 |
0% |
-291,000 |
-32,406 |
0 |
Advertising Agencies |
|
|
CLS |
Celestica Inc (USA) |
105 |
Closed |
$44.02 |
$0 |
0 |
0% |
-1,062,000 |
-43,292 |
0 |
Printed Circuit Boards |
|
|
CNDT |
Conduent Inc |
92 |
Closed |
$3.82 |
$0 |
0 |
0% |
-1,663,000 |
-477,859 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
98 |
Closed |
$5.44 |
$0 |
0 |
0% |
-13,000 |
-2,000 |
0 |
N/A |
|
|
AI |
C3.ai, Inc. |
104 |
Closed |
$24.43 |
$0 |
0 |
0% |
-26,000 |
-1,000 |
0 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
91 |
Closed |
$10.83 |
$0 |
0 |
0% |
-1,089,000 |
-99,300 |
0 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
97 |
Closed |
$61.85 |
$0 |
0 |
0% |
-3,133,000 |
-63,700 |
0 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
103 |
Closed |
$17.67 |
$0 |
0 |
0% |
-1,010,000 |
-78,400 |
0 |
Printed Circuit Boards |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
90 |
Closed |
$11.00 |
$0 |
0 |
0% |
-4,634,000 |
-380,463 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,446,000 |
-3,726,276 |
0 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-112,500 |
0 |
N/A |
|
|
EVER |
Everbank Financial Corp |
89 |
Closed |
$23.82 |
$0 |
0 |
0% |
-723,000 |
-99,939 |
0 |
Domestic Regional Banks |
|
|
LILMW |
Lilium Equity Warrants Exp ... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-349,000 |
-683,686 |
0 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
101 |
Closed |
$126.90 |
$0 |
0 |
0% |
-12,000 |
-100 |
0 |
Semiconductor - Speci... |
|
|
DCGO |
DocGo Inc |
88 |
Closed |
$3.50 |
$0 |
0 |
0% |
-99,000 |
-18,542 |
0 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
94 |
Closed |
$9.77 |
$0 |
0 |
0% |
-1,430,000 |
-159,110 |
0 |
N/A |
|
