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  Name: B. Riley Asset Management LLC
  City: DALLAS
  State: TX
  Zip: 75219
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $296,031,000
  Total Value Change : $44,511,000
  Securities Held Change : 17
   
All Securities Held : 87
  New Positions : 38
  Closed Positions : 20
  Increased Positions : 26
  Unchanged Positions : 9
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         SQNS Sequans Communications Spon... 1 - $0.50 $31,272,000 11,050,341 10.56% -575,000 -203,100 36.458    Semiconductor - Integ...
   (HBIO)1 Year Chart         HBIO Harvard Bioscience Inc 4 - $3.68 $15,725,000 2,939,278 5.31% 1,694,000 -323,717 7.361    Scientific & Technica...
   (WKME)1 Year Chart         WKME Walkme Ord Shs 6 - $0.00 $12,564,000 1,270,124 4.24% 64,000 -48,430 1.411    N/A
   (REPR)1 Year Chart         REPR Repro Medical Systems Inc 29 - $2.25 $2,249,000 824,534 0.76% -2,000 -9,129 2.174    Medical Instruments &...
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 31 - $20.56 $2,051,000 260,958 0.69% -916,000 -99,597 0.336    Communication Equipment
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 32 - $5.82 $2,011,000 294,972 0.68% -504,000 -104,170 0    N/A
   (CMPO)1 Year Chart         CMPO Composecure 39 - $0.00 $1,463,000 239,630 0.49% -143,000 -9,297 1.227    N/A
   (HSTM)1 Year Chart         HSTM Healthstream Inc 41 - $27.13 $1,395,000 57,131 0.47% -54,000 -10,004 0.18    Internet Service Prov...
   (FARO)1 Year Chart         FARO Faro Technologies Inc 52 - $18.80 $970,000 51,662 0.33% -26,000 -13,738 0.258    Scientific & Technica...
   (AYX)1 Year Chart         AYX Alteryx Inc 58 - $48.26 $783,000 19,656 0.26% -4,671,000 -125,042 0.036    N/A
   (GNSS)1 Year Chart         GNSS Genasys Inc 63 - $2.19 $652,000 323,503 0.22% 1,000 -590 0.966    Diversified Electronics
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 69 - $9.38 $350,000 36,245 0.12% -358,000 -53,545 0.049    N/A
   (DIBS)1 Year Chart         DIBS 1stdibs.com, Inc. 70 - $0.00 $302,000 63,023 0.1% -147,000 -60,356 0.168    N/A
   (AREN)1 Year Chart         AREN Arena Group Hldgs Ord Shs 76 - $0.82 $106,000 44,500 0.04% -9,094,000 -2,105,141 0.255    Medical Instruments &...
      14 Records Found
  1    
Page 1 of 1
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