B. Riley Asset Management, LLC Top Holdings and 13F Report (2024) → Bill Gates is all about this tiny $2 stock (From Timothy Sykes) (Ad) About B. Riley Asset Management, LLCInvestment ActivityB. 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 $17,144,872Alta Equipment Group $15,749,596Riskified $12,619,058Harvard Bioscience $12,020,150Cadiz $11,488,185 Largest New Holdings this Quarter CORE SCIENTIFIC INC NEW $5,686,536 HoldingFerroglobe $2,842,001 HoldingPayoneer Global $2,544,210 HoldingTeradata $2,451,678 HoldingIntegral 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 TimeMap of 500 Largest Holdings ofB. Riley Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVPGVishay Precision Group$17,144,8720.0%485,2786.8%Computer and TechnologyALTGAlta Equipment Group$15,749,596$14,843,096 ▲1,637.4%1,216,1856.3%Industrial ProductsRSKDRiskified$12,619,058$920,777 ▼-6.8%2,332,5435.0%Computer and TechnologyHBIOHarvard Bioscience$12,020,150$442,389 ▼-3.5%2,834,9414.8%Computer and TechnologyCDZICadiz$11,488,185$822,240 ▼-6.7%3,961,4434.6%Consumer StaplesWKMEWalkMe$11,279,966$356,900 ▲3.3%1,311,6244.5%Computer and TechnologyGPREGreen Plains$9,236,717$4,692,851 ▲103.3%399,5123.7%Basic MaterialsAPLDApplied Digital$8,712,7360.0%2,035,6863.5%FinanceXPERXperi$8,165,778$1,501,362 ▼-15.5%677,0963.3%Business ServicesAVNWAviat Networks$8,140,004$341,226 ▲4.4%212,3113.3%Computer and TechnologyMITKMitek Systems$7,514,877$3,364,472 ▼-30.9%532,9703.0%Computer and TechnologySIMOSilicon Motion Technology$6,873,281$1,164,718 ▲20.4%89,3332.7%Computer and TechnologyIIIVi3 Verticals$6,243,270$630,162 ▲11.2%272,7512.5%Computer and TechnologyMODNModel N$5,841,902$989,076 ▼-14.5%205,1952.3%Computer and TechnologyOSPNOneSpan$5,796,718$3,724,043 ▲179.7%498,4282.3%Computer and TechnologyCORE SCIENTIFIC INC NEW$5,686,536$5,686,536 ▲New Holding1,606,3662.3%COMCDMOAvid Bioservices$5,426,953$1,541,000 ▲39.7%809,9932.2%MedicalAOSLAlpha and Omega Semiconductor$5,115,374$3,681,892 ▲256.8%232,0952.0%Computer and TechnologyUPLDUpland Software$4,714,669$446,978 ▼-8.7%1,525,7831.9%Computer and TechnologyTWLOTwilio$4,646,727$3,739,261 ▲412.1%75,9891.9%Computer and TechnologyZUOZuora$4,461,030$3,790,710 ▲565.5%489,1481.8%Computer and TechnologySQNSSequans Communications$4,388,842$79,209 ▲1.8%11,253,4411.8%Computer and TechnologyBIGCBigCommerce$4,353,130$921,097 ▲26.8%631,8041.7%Retail/WholesaleTSEMTower Semiconductor$4,326,089$285,295 ▼-6.2%129,3301.7%Computer and TechnologyEGHT8X8$3,701,498$1,461,548 ▼-28.3%1,370,9251.5%Computer and TechnologyAMSWAAmerican Software$3,673,893$2,728,787 ▲288.7%320,8641.5%Computer and TechnologyMXMagnachip Semiconductor$3,216,301$2,958,538 ▼-47.9%576,3981.3%Computer and TechnologyCRTOCriteo$3,025,033$2,707,614 ▼-47.2%86,2571.2%Computer and TechnologyGSMFerroglobe$2,842,001$2,842,001 ▲New Holding570,6831.1%Basic MaterialsTWKSThoughtworks$2,782,540$573,751 ▲26.0%1,099,8181.1%Business ServicesECVTEcovyst$2,775,135$1,421,525 ▼-33.9%248,8911.1%Business ServicesPAYOPayoneer Global$2,544,210$2,544,210 ▲New Holding523,5001.0%Business ServicesTDCTeradata$2,451,678$2,451,678 ▲New Holding63,4001.0%Computer and TechnologyDOMODomo$2,442,787$1,635,652 ▼-40.1%273,8551.0%Computer and TechnologyIASIntegral Ad Science$2,383,608$2,383,608 ▲New Holding239,0781.0%Business ServicesATEXAnterix$2,072,998$2,072,998 ▲New Holding61,6780.8%Computer and TechnologyLSPDLightspeed Commerce$2,044,296$2,044,296 ▲New Holding145,3980.8%Business ServicesJAMFJamf$1,971,634$1,971,634 ▲New Holding107,4460.8%Business ServicesKRMDKORU Medical Systems$1,753,652$192,248 ▼-9.9%743,0730.7%MedicalNRDYNerdy$1,721,731$392,850 ▲29.6%591,6600.7%Consumer DiscretionaryVECOVeeco Instruments$1,406,800$1,406,800 ▲New Holding40,0000.6%Computer and TechnologySEATVivid Seats$1,292,642$1,292,642 ▲New Holding215,8000.5%Business ServicesENFNEnfusion$1,268,915$1,268,915 ▲New Holding137,1800.5%Computer and TechnologyTDSTelephone and Data Systems$1,236,103$1,442,328 ▼-53.8%77,1600.5%UtilitiesCLFDClearfield$1,202,637$1,202,637 ▲New Holding38,9960.5%Computer and TechnologyCALXCalix$1,143,025$1,143,025 ▲New Holding34,4700.5%Computer and TechnologyMTCHMatch Group$979,487$979,487 ▲New Holding26,9980.4%Retail/WholesaleINDIindie Semiconductor$847,703$1,240,700 ▼-59.4%119,7320.3%Computer and TechnologyDAVAEndava$836,880$836,880 ▲New Holding22,0000.3%Computer and TechnologyCOHUCohu$821,718$821,718 ▲New Holding24,6540.3%Computer and TechnologyCMPOCompoSecure$805,068$927,457 ▼-53.5%111,3510.3%Business ServicesBWBabcock & Wilcox Enterprises$796,3350.0%704,7210.3%Computer and TechnologyFAROFARO Technologies$787,890$323,360 ▼-29.1%36,6290.3%Computer and TechnologyLFCRLifecore Biomedical$772,387$772,387 ▲New Holding145,4590.3%MedicalISHARES BITCOIN TR$623,627$623,627 ▲New Holding18,1000.2%SHSSEDGSolarEdge Technologies$578,487$578,487 ▲New Holding8,1500.2%Oils/EnergyCALAMP CORP$482,352$482,352 ▲New Holding148,8740.2%COM NEWCDNACareDx$450,869$450,869 ▲New Holding42,5750.2%MedicalAKTSAkoustis Technologies$440,637$440,637 ▲New Holding745,4520.2%Computer and TechnologyEVEREverQuote$440,262$440,262 ▲New Holding23,7210.2%FinanceEVCMEverCommerce$327,637$183,285 ▲127.0%34,7810.1%Computer and TechnologyMULTISENSOR AI HOLDINGS INC$254,250$254,250 ▲New Holding112,5000.1%*W EXP 12/19/202LDIloanDepot$228,715$228,715 ▲New Holding88,3070.1%FinanceBTMWWBitcoin Depot$225,3090.0%254,0410.1%Financial ServicesAUGXAugmedix$214,624$214,624 ▲New Holding38,4020.1%MedicalSMARSmartsheet$191,769$191,769 ▲New Holding4,9810.1%Computer and TechnologyIDCCInterDigital$140,847$140,847 ▲New Holding1,3230.1%Computer and TechnologyTREELendingTree$127,020$127,020 ▲New Holding3,0000.1%FinanceRSVRWReservoir Media$118,950$118,950 ▲New Holding15,0000.0%Communication ServicesPMTSCPI Card Group$28,004$238,695 ▼-89.5%1,5680.0%Business ServicesNNAVWNextNav$14,9100.0%7,1000.0%Computer and TechnologyCAMPCalAmp$0$19,689,501 ▼-100.0%00.0%Computer and TechnologyEVBGEverbridge$0$8,841,321 ▼-100.0%00.0%Computer and TechnologyPHRPhreesia$0$3,213,057 ▼-100.0%00.0%MedicalLYFTLyft$0$2,112,481 ▼-100.0%00.0%Computer and TechnologyADTNADTRAN$0$2,051,346 ▼-100.0%00.0%Business ServicesVIAVViavi Solutions$0$1,900,469 ▼-100.0%00.0%Computer and TechnologyAYAtlantica Sustainable Infrastructure$0$1,778,690 ▼-100.0%00.0%Oils/EnergyDINDine Brands Global$0$1,535,481 ▼-100.0%00.0%Retail/WholesaleFORRForrester Research$0$1,502,223 ▼-100.0%00.0%Computer and TechnologyHSTMHealthStream$0$1,394,613 ▼-100.0%00.0%Computer and TechnologyMDRXVeradigm$0$1,321,584 ▼-100.0%00.0%Business ServicesUCTTUltra Clean$0$1,298,265 ▼-100.0%00.0%Computer and TechnologyHCPHashiCorp$0$1,267,058 ▼-100.0%00.0%Computer and TechnologyCCOICogent Communications$0$1,263,292 ▼-100.0%00.0%Computer and TechnologyWHRWhirlpool$0$1,207,835 ▼-100.0%00.0%Consumer DiscretionaryMLABMesa Laboratories$0$1,187,568 ▼-100.0%00.0%MedicalTROXTronox$0$1,176,047 ▼-100.0%00.0%Basic MaterialsCMPCompass Minerals International$0$1,106,936 ▼-100.0%00.0%Basic MaterialsLXFRLuxfer$0$1,028,752 ▼-100.0%00.0%Industrial ProductsMEIMethode Electronics$0$906,532 ▼-100.0%00.0%Computer and TechnologyBCOVBrightcove$0$790,001 ▼-100.0%00.0%Computer and TechnologyAYXAlteryx$0$783,153 ▼-100.0%00.0%Computer and TechnologySKINBeauty Health$0$782,054 ▼-100.0%00.0%MedicalPRAProAssurance$0$749,297 ▼-100.0%00.0%FinanceRPAYRepay$0$699,140 ▼-100.0%00.0%Business ServicesGNSSGenasys$0$651,817 ▼-100.0%00.0%Consumer DiscretionaryINTTinTEST$0$643,949 ▼-100.0%00.0%Computer and TechnologyINVEIdentiv$0$599,842 ▼-100.0%00.0%Computer and TechnologyTNDMTandem Diabetes Care$0$469,756 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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