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| Name: |
B. Riley Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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| Holdings
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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 |
|
MODN |
Model N, Inc. |
16 |
New |
$29.75 |
$6,018,000 |
239,936 |
2.03% |
6,018,000 |
239,936 |
0.588 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
25 |
New |
$36.44 |
$3,743,000 |
137,859 |
1.26% |
3,743,000 |
137,859 |
0.129 |
Semiconductor - Integ... |
|
|
LYFT |
Lyft, Inc. |
30 |
New |
$17.24 |
$2,112,000 |
168,351 |
0.71% |
2,112,000 |
168,351 |
0.055 |
N/A |
|
|
ABY |
Abengoa Yield plc |
35 |
New |
$22.25 |
$1,779,000 |
90,241 |
0.6% |
1,779,000 |
90,241 |
0.096 |
Electric Utilities |
|
|
AOSL |
Alpha And Omega Semiconduct... |
36 |
New |
$27.09 |
$1,706,000 |
65,040 |
0.58% |
1,706,000 |
65,040 |
0.255 |
Semiconductor - Memor... |
|
|
DIN |
DineEquity Inc |
37 |
New |
$43.05 |
$1,535,000 |
32,500 |
0.52% |
1,535,000 |
32,500 |
0.189 |
Restaurants |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
40 |
New |
$2.32 |
$1,447,000 |
456,660 |
0.49% |
1,447,000 |
456,660 |
0.054 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
42 |
New |
$7.75 |
$1,322,000 |
115,000 |
0.45% |
1,322,000 |
115,000 |
0.073 |
Internet Software & S... |
|
|
UCTT |
Ultra Clean Holdings Inc |
43 |
New |
$44.58 |
$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 |
$61.70 |
$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 |
$117.11 |
$1,188,000 |
12,190 |
0.4% |
1,188,000 |
12,190 |
0.221 |
Medical Instruments &... |
|
|
TROX |
Tronox Holdings Plc |
48 |
New |
$19.18 |
$1,176,000 |
87,500 |
0.4% |
1,176,000 |
87,500 |
0.061 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
49 |
New |
$12.74 |
$1,107,000 |
43,800 |
0.37% |
1,107,000 |
43,800 |
0.107 |
Specialty Chemicals |
|
|
LXFR |
Luxfer Holdings Plc |
51 |
New |
$11.62 |
$1,029,000 |
113,418 |
0.35% |
1,029,000 |
113,418 |
0 |
N/A |
|
|
TWLO |
Twilio Inc |
53 |
New |
$59.50 |
$962,000 |
14,840 |
0.32% |
962,000 |
14,840 |
0.009 |
N/A |
|
|
AMSWA |
American Software Inc |
54 |
New |
$10.24 |
$933,000 |
82,542 |
0.32% |
933,000 |
82,542 |
0.269 |
Application Software |
|
|
MEI |
Methode Electronics Inc |
55 |
New |
$11.52 |
$907,000 |
40,000 |
0.31% |
907,000 |
40,000 |
0.104 |
Diversified Electronics |
|
|
ALTG |
B. Riley Principal Merger C... |
56 |
New |
$9.81 |
$813,000 |
70,000 |
0.27% |
813,000 |
70,000 |
0.233 |
N/A |
|
|
PRA |
Proassurance Corp |
60 |
New |
$14.70 |
$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 |
$10.51 |
$690,000 |
73,500 |
0.23% |
690,000 |
73,500 |
0.061 |
N/A |
|
|
INTT |
Intest Corp |
64 |
New |
$10.09 |
$644,000 |
50,041 |
0.22% |
644,000 |
50,041 |
0.475 |
Semiconductor - Integ... |
|
|
TNDM |
Tandem Diabetes Care Inc |
66 |
New |
$44.05 |
$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 |
$19.83 |
$363,000 |
20,081 |
0.12% |
363,000 |
20,081 |
0.22 |
Closed - End Fund - E... |
|
|
PMTS |
CPI Card Group Inc |
72 |
New |
$21.00 |
$268,000 |
14,933 |
0.09% |
268,000 |
14,933 |
0.134 |
N/A |
|
|
WOW |
Wideopenwest, Inc. |
74 |
New |
$4.67 |
$207,000 |
53,297 |
0.07% |
207,000 |
53,297 |
0.061 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
75 |
New |
$9.69 |
$157,000 |
15,324 |
0.05% |
157,000 |
15,324 |
0.008 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
77 |
New |
$6.25 |
$96,000 |
18,595 |
0.03% |
96,000 |
18,595 |
0.203 |
N/A |
|
|
EXFY |
Expensify, Inc. |
78 |
New |
$1.78 |
$87,000 |
34,439 |
0.03% |
87,000 |
34,439 |
0.051 |
N/A |
|
|
AIRS |
Airsculpt Technologies, Inc. |
79 |
New |
$5.39 |
$63,000 |
8,370 |
0.02% |
63,000 |
8,370 |
0.015 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
80 |
New |
$9.70 |
$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 |
$42.64 |
$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 |
|
|
IVAC |
Intevac Inc |
85 |
New |
$4.17 |
$5,000 |
1,145 |
0% |
5,000 |
1,145 |
0.084 |
Diversified Electronics |
|
