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| Name: |
B. Riley Asset Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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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 |
|
CAMP |
CaLamp Corp |
2 |
- |
$0.16 |
$19,690,000 |
3,424,261 |
6.65% |
18,301,000 |
2 |
9.778 |
Communication Equipment |
|
|
CDZI |
Cadiz Inc |
7 |
- |
$2.35 |
$11,886,000 |
4,244,974 |
4.02% |
-2,106,000 |
17,832 |
11.944 |
REIT - Industrial |
|
|
RSKD |
Riskified Ord Shs Class A |
8 |
- |
$5.20 |
$11,839,000 |
2,502,742 |
4% |
2,951,000 |
518,835 |
3.906 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
9 |
- |
$4.99 |
$9,414,000 |
1,106,602 |
3.18% |
2,632,000 |
290,508 |
3.114 |
Semiconductor - Speci... |
|
|
MITK |
Mitek Systems Inc |
10 |
- |
$13.38 |
$9,126,000 |
771,585 |
3.08% |
1,419,000 |
52,604 |
1.847 |
Application Software |
|
|
EVBG |
Everbridge, Inc. |
11 |
- |
$34.77 |
$8,841,000 |
365,274 |
2.99% |
3,309,000 |
118,511 |
0.951 |
N/A |
|
|
XPER |
Xperi Inc. |
12 |
- |
$10.86 |
$8,542,000 |
801,587 |
2.89% |
1,420,000 |
79,300 |
1.908 |
N/A |
|
|
UPLD |
Upland Software, Inc. |
13 |
- |
$2.95 |
$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 |
- |
$31.26 |
$6,505,000 |
203,411 |
2.2% |
1,629,000 |
47,133 |
1.823 |
Communication Equipment |
|
|
GPRE |
Green Plains Inc |
17 |
- |
$19.58 |
$5,374,000 |
196,534 |
1.82% |
768,000 |
43,500 |
0.279 |
Specialty Chemicals |
|
|
IIIV |
I3 Verticals Inc |
18 |
- |
$22.53 |
$5,145,000 |
245,221 |
1.74% |
2,653,000 |
127,329 |
1.025 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
19 |
- |
$6.69 |
$4,605,000 |
498,118 |
1.56% |
1,773,000 |
211,156 |
0.806 |
N/A |
|
|
DOMO |
Domo, Inc. |
20 |
- |
$7.46 |
$4,511,000 |
457,224 |
1.52% |
1,994,000 |
200,696 |
1.758 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
21 |
- |
$3.07 |
$4,452,000 |
873,039 |
1.5% |
2,160,000 |
311,154 |
0.286 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
22 |
- |
$78.72 |
$4,427,000 |
74,195 |
1.5% |
1,901,000 |
24,900 |
0.211 |
Diversified Electronics |
|
|
CRTO |
Criteo Sa |
23 |
- |
$37.30 |
$4,201,000 |
163,463 |
1.42% |
1,454,000 |
69,400 |
0.247 |
Internet Service Prov... |
|
|
CDMO |
Avid Bioservices Inc |
24 |
- |
$8.38 |
$3,947,000 |
579,993 |
1.33% |
2,902,000 |
469,291 |
0.838 |
Biotechnology |
|
|
ECVT |
Ecovyst Inc |
26 |
- |
$9.83 |
$3,665,000 |
376,382 |
1.24% |
1,073,000 |
113,003 |
0.276 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
28 |
- |
$15.30 |
$3,016,000 |
167,193 |
1.02% |
559,000 |
33,000 |
0.156 |
Wireless Communications |
|
|
VIAV |
VIAVI Solutions Inc |
34 |
- |
$7.34 |
$1,900,000 |
204,779 |
0.64% |
1,165,000 |
124,379 |
0.089 |
Diversified Electronics |
|
|
FORR |
Forrester Research Inc |
38 |
- |
$18.85 |
$1,502,000 |
55,916 |
0.51% |
692,000 |
27,900 |
0.295 |
Research Services |
|
|
SKIN |
Beauty Health Company Class... |
59 |
- |
$3.43 |
$782,000 |
185,792 |
0.26% |
762,000 |
182,392 |
0.139 |
N/A |
|
|
INVE |
Identiv Inc |
65 |
- |
$5.01 |
$600,000 |
80,315 |
0.2% |
344,000 |
50,000 |
0.375 |
Computer Peripherals |
|
|
TH |
Target Hospitality Corp |
71 |
- |
$11.52 |
$272,000 |
25,821 |
0.09% |
268,000 |
25,579 |
0.025 |
N/A |
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