B. Riley Asset Management, LLC Top Holdings and 13F Report (2024)

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About B. Riley Asset Management, LLC

Investment Activity

B. Riley Asset Management, LLC has $250.44 million in total holdings as of March 31, 2024.
B. Riley Asset Management, LLC owns shares of 71 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 31.70% of the portfolio was purchased this quarter.
About 35.08% of the portfolio was sold this quarter.
This quarter, B. Riley Asset Management, LLC has purchased 87 new stocks and bought additional shares in 17 stocks.
B. Riley Asset Management, LLC sold shares of 19 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Vishay Precision Group: $17,144,872
Alta Equipment Group: $15,749,596
Riskified: $12,619,058
Harvard Bioscience: $12,020,150
Cadiz: $11,488,185

Largest New Holdings this Quarter

CORE SCIENTIFIC INC NEW: $5,686,536 Holding
Ferroglobe: $2,842,001 Holding
Payoneer Global: $2,544,210 Holding
Teradata: $2,451,678 Holding
Integral Ad Science: $2,383,608 Holding

Largest Purchases this Quarter

Alta Equipment Group: 1,146,185 shares (about $14.84M)
CORE SCIENTIFIC INC NEW: 1,606,366 shares (about $5.69M)
Green Plains: 202,978 shares (about $4.69M)
Zuora: 415,648 shares (about $3.79M)
Twilio: 61,149 shares (about $3.74M)

Largest Sales this Quarter

Mitek Systems: 238,615 shares (about $3.36M)
Magnachip Semiconductor: 530,204 shares (about $2.96M)
Criteo: 77,206 shares (about $2.71M)
Domo: 183,369 shares (about $1.64M)
Xperi: 124,491 shares (about $1.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VPG Vishay Precision Group	$17,144,872		0.0%	485,278	6.8%	Computer and Technology
ALTG Alta Equipment Group	$15,749,596	$14,843,096 ▲	1,637.4%	1,216,185	6.3%	Industrial Products
RSKD Riskified	$12,619,058	$920,777 ▼	-6.8%	2,332,543	5.0%	Computer and Technology
HBIO Harvard Bioscience	$12,020,150	$442,389 ▼	-3.5%	2,834,941	4.8%	Computer and Technology
CDZI Cadiz	$11,488,185	$822,240 ▼	-6.7%	3,961,443	4.6%	Consumer Staples
WKME WalkMe	$11,279,966	$356,900 ▲	3.3%	1,311,624	4.5%	Computer and Technology
GPRE Green Plains	$9,236,717	$4,692,851 ▲	103.3%	399,512	3.7%	Basic Materials
APLD Applied Digital	$8,712,736		0.0%	2,035,686	3.5%	Finance
XPER Xperi	$8,165,778	$1,501,362 ▼	-15.5%	677,096	3.3%	Business Services
AVNW Aviat Networks	$8,140,004	$341,226 ▲	4.4%	212,311	3.3%	Computer and Technology
MITK Mitek Systems	$7,514,877	$3,364,472 ▼	-30.9%	532,970	3.0%	Computer and Technology
SIMO Silicon Motion Technology	$6,873,281	$1,164,718 ▲	20.4%	89,333	2.7%	Computer and Technology
IIIV i3 Verticals	$6,243,270	$630,162 ▲	11.2%	272,751	2.5%	Computer and Technology
MODN Model N	$5,841,902	$989,076 ▼	-14.5%	205,195	2.3%	Computer and Technology
OSPN OneSpan	$5,796,718	$3,724,043 ▲	179.7%	498,428	2.3%	Computer and Technology
CORE SCIENTIFIC INC NEW	$5,686,536	$5,686,536 ▲	New Holding	1,606,366	2.3%	COM
CDMO Avid Bioservices	$5,426,953	$1,541,000 ▲	39.7%	809,993	2.2%	Medical
AOSL Alpha and Omega Semiconductor	$5,115,374	$3,681,892 ▲	256.8%	232,095	2.0%	Computer and Technology
UPLD Upland Software	$4,714,669	$446,978 ▼	-8.7%	1,525,783	1.9%	Computer and Technology
TWLO Twilio	$4,646,727	$3,739,261 ▲	412.1%	75,989	1.9%	Computer and Technology
ZUO Zuora	$4,461,030	$3,790,710 ▲	565.5%	489,148	1.8%	Computer and Technology
SQNS Sequans Communications	$4,388,842	$79,209 ▲	1.8%	11,253,441	1.8%	Computer and Technology
BIGC BigCommerce	$4,353,130	$921,097 ▲	26.8%	631,804	1.7%	Retail/Wholesale
TSEM Tower Semiconductor	$4,326,089	$285,295 ▼	-6.2%	129,330	1.7%	Computer and Technology
EGHT 8X8	$3,701,498	$1,461,548 ▼	-28.3%	1,370,925	1.5%	Computer and Technology
AMSWA American Software	$3,673,893	$2,728,787 ▲	288.7%	320,864	1.5%	Computer and Technology
MX Magnachip Semiconductor	$3,216,301	$2,958,538 ▼	-47.9%	576,398	1.3%	Computer and Technology
CRTO Criteo	$3,025,033	$2,707,614 ▼	-47.2%	86,257	1.2%	Computer and Technology
GSM Ferroglobe	$2,842,001	$2,842,001 ▲	New Holding	570,683	1.1%	Basic Materials
TWKS Thoughtworks	$2,782,540	$573,751 ▲	26.0%	1,099,818	1.1%	Business Services
ECVT Ecovyst	$2,775,135	$1,421,525 ▼	-33.9%	248,891	1.1%	Business Services
PAYO Payoneer Global	$2,544,210	$2,544,210 ▲	New Holding	523,500	1.0%	Business Services
TDC Teradata	$2,451,678	$2,451,678 ▲	New Holding	63,400	1.0%	Computer and Technology
DOMO Domo	$2,442,787	$1,635,652 ▼	-40.1%	273,855	1.0%	Computer and Technology
IAS Integral Ad Science	$2,383,608	$2,383,608 ▲	New Holding	239,078	1.0%	Business Services
ATEX Anterix	$2,072,998	$2,072,998 ▲	New Holding	61,678	0.8%	Computer and Technology
LSPD Lightspeed Commerce	$2,044,296	$2,044,296 ▲	New Holding	145,398	0.8%	Business Services
JAMF Jamf	$1,971,634	$1,971,634 ▲	New Holding	107,446	0.8%	Business Services
KRMD KORU Medical Systems	$1,753,652	$192,248 ▼	-9.9%	743,073	0.7%	Medical
NRDY Nerdy	$1,721,731	$392,850 ▲	29.6%	591,660	0.7%	Consumer Discretionary
VECO Veeco Instruments	$1,406,800	$1,406,800 ▲	New Holding	40,000	0.6%	Computer and Technology
SEAT Vivid Seats	$1,292,642	$1,292,642 ▲	New Holding	215,800	0.5%	Business Services
ENFN Enfusion	$1,268,915	$1,268,915 ▲	New Holding	137,180	0.5%	Computer and Technology
TDS Telephone and Data Systems	$1,236,103	$1,442,328 ▼	-53.8%	77,160	0.5%	Utilities
CLFD Clearfield	$1,202,637	$1,202,637 ▲	New Holding	38,996	0.5%	Computer and Technology
CALX Calix	$1,143,025	$1,143,025 ▲	New Holding	34,470	0.5%	Computer and Technology
MTCH Match Group	$979,487	$979,487 ▲	New Holding	26,998	0.4%	Retail/Wholesale
INDI indie Semiconductor	$847,703	$1,240,700 ▼	-59.4%	119,732	0.3%	Computer and Technology
DAVA Endava	$836,880	$836,880 ▲	New Holding	22,000	0.3%	Computer and Technology
COHU Cohu	$821,718	$821,718 ▲	New Holding	24,654	0.3%	Computer and Technology
CMPO CompoSecure	$805,068	$927,457 ▼	-53.5%	111,351	0.3%	Business Services
BW Babcock & Wilcox Enterprises	$796,335		0.0%	704,721	0.3%	Computer and Technology
FARO FARO Technologies	$787,890	$323,360 ▼	-29.1%	36,629	0.3%	Computer and Technology
LFCR Lifecore Biomedical	$772,387	$772,387 ▲	New Holding	145,459	0.3%	Medical
ISHARES BITCOIN TR	$623,627	$623,627 ▲	New Holding	18,100	0.2%	SHS
SEDG SolarEdge Technologies	$578,487	$578,487 ▲	New Holding	8,150	0.2%	Oils/Energy
CALAMP CORP	$482,352	$482,352 ▲	New Holding	148,874	0.2%	COM NEW
CDNA CareDx	$450,869	$450,869 ▲	New Holding	42,575	0.2%	Medical
AKTS Akoustis Technologies	$440,637	$440,637 ▲	New Holding	745,452	0.2%	Computer and Technology
EVER EverQuote	$440,262	$440,262 ▲	New Holding	23,721	0.2%	Finance
EVCM EverCommerce	$327,637	$183,285 ▲	127.0%	34,781	0.1%	Computer and Technology
MULTISENSOR AI HOLDINGS INC	$254,250	$254,250 ▲	New Holding	112,500	0.1%	*W EXP 12/19/202
LDI loanDepot	$228,715	$228,715 ▲	New Holding	88,307	0.1%	Finance
BTMWW Bitcoin Depot	$225,309		0.0%	254,041	0.1%	Financial Services
AUGX Augmedix	$214,624	$214,624 ▲	New Holding	38,402	0.1%	Medical
SMAR Smartsheet	$191,769	$191,769 ▲	New Holding	4,981	0.1%	Computer and Technology
IDCC InterDigital	$140,847	$140,847 ▲	New Holding	1,323	0.1%	Computer and Technology
TREE LendingTree	$127,020	$127,020 ▲	New Holding	3,000	0.1%	Finance
RSVRW Reservoir Media	$118,950	$118,950 ▲	New Holding	15,000	0.0%	Communication Services
PMTS CPI Card Group	$28,004	$238,695 ▼	-89.5%	1,568	0.0%	Business Services
NNAVW NextNav	$14,910		0.0%	7,100	0.0%	Computer and Technology
CAMP CalAmp	$0	$19,689,501 ▼	-100.0%	0	0.0%	Computer and Technology
EVBG Everbridge	$0	$8,841,321 ▼	-100.0%	0	0.0%	Computer and Technology
PHR Phreesia	$0	$3,213,057 ▼	-100.0%	0	0.0%	Medical
LYFT Lyft	$0	$2,112,481 ▼	-100.0%	0	0.0%	Computer and Technology
ADTN ADTRAN	$0	$2,051,346 ▼	-100.0%	0	0.0%	Business Services
VIAV Viavi Solutions	$0	$1,900,469 ▼	-100.0%	0	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$0	$1,778,690 ▼	-100.0%	0	0.0%	Oils/Energy
DIN Dine Brands Global	$0	$1,535,481 ▼	-100.0%	0	0.0%	Retail/Wholesale
FORR Forrester Research	$0	$1,502,223 ▼	-100.0%	0	0.0%	Computer and Technology
HSTM HealthStream	$0	$1,394,613 ▼	-100.0%	0	0.0%	Computer and Technology
MDRX Veradigm	$0	$1,321,584 ▼	-100.0%	0	0.0%	Business Services
UCTT Ultra Clean	$0	$1,298,265 ▼	-100.0%	0	0.0%	Computer and Technology
HCP HashiCorp	$0	$1,267,058 ▼	-100.0%	0	0.0%	Computer and Technology
CCOI Cogent Communications	$0	$1,263,292 ▼	-100.0%	0	0.0%	Computer and Technology
WHR Whirlpool	$0	$1,207,835 ▼	-100.0%	0	0.0%	Consumer Discretionary
MLAB Mesa Laboratories	$0	$1,187,568 ▼	-100.0%	0	0.0%	Medical
TROX Tronox	$0	$1,176,047 ▼	-100.0%	0	0.0%	Basic Materials
CMP Compass Minerals International	$0	$1,106,936 ▼	-100.0%	0	0.0%	Basic Materials
LXFR Luxfer	$0	$1,028,752 ▼	-100.0%	0	0.0%	Industrial Products
MEI Methode Electronics	$0	$906,532 ▼	-100.0%	0	0.0%	Computer and Technology
BCOV Brightcove	$0	$790,001 ▼	-100.0%	0	0.0%	Computer and Technology
AYX Alteryx	$0	$783,153 ▼	-100.0%	0	0.0%	Computer and Technology
SKIN Beauty Health	$0	$782,054 ▼	-100.0%	0	0.0%	Medical
PRA ProAssurance	$0	$749,297 ▼	-100.0%	0	0.0%	Finance
RPAY Repay	$0	$699,140 ▼	-100.0%	0	0.0%	Business Services
GNSS Genasys	$0	$651,817 ▼	-100.0%	0	0.0%	Consumer Discretionary
INTT inTEST	$0	$643,949 ▼	-100.0%	0	0.0%	Computer and Technology
INVE Identiv	$0	$599,842 ▼	-100.0%	0	0.0%	Computer and Technology
TNDM Tandem Diabetes Care	$0	$469,756 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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B. Riley Asset Management, LLC Top Holdings and 13F Report (2024)

About B. Riley Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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B. Riley Asset Management, LLC Top Holdings and 13F Report (2024)

About B. Riley Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofB. Riley Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information