$208 Million is the total value of B. Riley Asset Management, LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTSH | New | TILE SHOP HLDGS INC | $17,833,000 | – | 2,501,143 | +100.0% | 8.58% | – |
| DMRC | New | DIGIMARC CORPput | $17,351,000 | – | 439,500 | +100.0% | 8.35% | – |
| RILY | New | B RILEY FINANCIAL INC | $12,148,000 | – | 136,706 | +100.0% | 5.85% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $11,778,000 | – | 1,116,388 | +100.0% | 5.67% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $11,123,000 | – | 759,778 | +100.0% | 5.35% | – |
| QMCO | New | QUANTUM CORP | $9,408,000 | – | 1,704,376 | +100.0% | 4.53% | – |
| EMKR | New | EMCORE CORP | $8,980,000 | – | 1,286,552 | +100.0% | 4.32% | – |
| UIS | New | UNISYS CORP | $8,043,000 | – | 390,989 | +100.0% | 3.87% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $7,238,000 | – | 195,000 | +100.0% | 3.48% | – |
| RMBL | New | RUMBLEON INC-B | $4,818,000 | – | 116,045 | +100.0% | 2.32% | – |
| TCS | New | CONTAINER STORE GROUP INC/TH | $4,298,000 | – | 430,705 | +100.0% | 2.07% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $4,275,000 | – | 606,394 | +100.0% | 2.06% | – |
| GSL | New | GLOBAL SHIP LEASE INC-CL A | $4,130,000 | – | 180,273 | +100.0% | 1.99% | – |
| FRG | New | FRANCHISE GROUP INC | $4,014,000 | – | 76,953 | +100.0% | 1.93% | – |
| ASYS | New | AMTECH SYSTEMS INC | $3,961,000 | – | 400,862 | +100.0% | 1.91% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $3,936,000 | – | 60,363 | +100.0% | 1.89% | – |
| XPER | New | XPERI CORP | $3,859,000 | – | 204,060 | +100.0% | 1.86% | – |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRadrs | $3,650,000 | – | 770,000 | +100.0% | 1.76% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $3,648,000 | – | 215,456 | +100.0% | 1.76% | – |
| New | DOUBLEDOWN INTERACTIVE -ADRadrs | $3,642,000 | – | 234,999 | +100.0% | 1.75% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $3,615,000 | – | 761,128 | +100.0% | 1.74% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $3,550,000 | – | 50,000 | +100.0% | 1.71% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,075,000 | – | 1,260,432 | +100.0% | 1.48% | – |
| MX | New | MAGNACHIP SEMICONDUCT-DEP SH | $2,982,000 | – | 142,199 | +100.0% | 1.44% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $2,705,000 | – | 3,083,327 | +100.0% | 1.30% | – |
| OSPN | New | ONESPAN INC | $2,570,000 | – | 151,782 | +100.0% | 1.24% | – |
| LVOX | New | LIVEVOX HOLDINGS INCwrnt | $2,529,000 | – | 491,081 | +100.0% | 1.22% | – |
| JRVR | New | JAMES RIVER GROUP INC | $2,197,000 | – | 76,241 | +100.0% | 1.06% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $2,119,000 | – | 35,000 | +100.0% | 1.02% | – |
| BEBE | New | BEBE STORES INC | $2,033,000 | – | 241,167 | +100.0% | 0.98% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,840,000 | – | 330,300 | +100.0% | 0.88% | – |
| OEC | New | ORION ENGINEERED CARBONS SAR | $1,824,000 | – | 99,336 | +100.0% | 0.88% | – |
| LYTS | New | LSI INDUSTRIES INC | $1,717,000 | – | 250,225 | +100.0% | 0.83% | – |
| KRMD | New | REPRO MEDSYSTEMS INC | $1,563,000 | – | 520,950 | +100.0% | 0.75% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $1,488,000 | – | 161,724 | +100.0% | 0.72% | – |
| CMCO | New | COLUMBUS MCKINNON CORP/NY | $1,457,000 | – | 31,500 | +100.0% | 0.70% | – |
| NPO | New | ENPRO INDUSTRIES INC | $1,442,000 | – | 13,100 | +100.0% | 0.69% | – |
| LZ | New | LEGALZOOM COM INC | $1,437,000 | – | 89,390 | +100.0% | 0.69% | – |
| FICO | New | FAIR ISAAC INC | $1,301,000 | – | 3,000 | +100.0% | 0.63% | – |
| FTDR | New | FRONTDOOR INC | $1,283,000 | – | 35,000 | +100.0% | 0.62% | – |
| ACVA | New | ACV AUCTIONS INC-A | $1,275,000 | – | 67,688 | +100.0% | 0.61% | – |
| PNTG | New | PENNANT GROUP INC/THE | $1,190,000 | – | 51,570 | +100.0% | 0.57% | – |
| New | SPORTSMAP TECH ACQUISITION Cwrnt | $1,104,000 | – | 112,500 | +100.0% | 0.53% | – | |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $950,000 | – | 80,000 | +100.0% | 0.46% | – |
| MGNI | New | MAGNITE INC | $924,000 | – | 52,774 | +100.0% | 0.44% | – |
| FARM | New | FARMER BROS CO | $910,000 | – | 122,080 | +100.0% | 0.44% | – |
| MRC | New | MRC GLOBAL INC | $894,000 | – | 130,000 | +100.0% | 0.43% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $872,000 | – | 96,698 | +100.0% | 0.42% | – |
| New | GALATA ACQUISITION CORP - Awrnt | $860,000 | – | 87,000 | +100.0% | 0.41% | – | |
| PTON | New | PELOTON INTERACTIVE INC-Acall | $715,000 | – | 20,000 | +100.0% | 0.34% | – |
| New | NEXTNAV INCwrnt | $702,000 | – | 80,092 | +100.0% | 0.34% | – | |
| BAND | New | BANDWIDTH INC-CLASS A | $692,000 | – | 9,637 | +100.0% | 0.33% | – |
| PMTS | New | CPI CARD GROUP INC | $675,000 | – | 36,408 | +100.0% | 0.32% | – |
| INTT | New | INTEST CORP | $637,000 | – | 50,107 | +100.0% | 0.31% | – |
| New | LAKESHORE ACQUISITION I CO-Awrnt | $629,000 | – | 63,750 | +100.0% | 0.30% | – | |
| New | REDBOX ENTERTAINMENT INCwrnt | $600,000 | – | 81,008 | +100.0% | 0.29% | – | |
| New | RISKIFIED LTD-A | $590,000 | – | 75,000 | +100.0% | 0.28% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORP-Awrnt | $578,000 | – | 60,000 | +100.0% | 0.28% | – |
| HCAR | New | HEALTHCARE SERVICES ACQUI-Awrnt | $415,000 | – | 42,500 | +100.0% | 0.20% | – |
| New | DOCGO INCwrnt | $312,000 | – | 33,333 | +100.0% | 0.15% | – | |
| BRPM | New | B RILEY PRINCIPAL 150 MERG-Awrnt | $304,000 | – | 30,000 | +100.0% | 0.15% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQUISIwrnt | $295,000 | – | 30,000 | +100.0% | 0.14% | – |
| SCOR | New | COMSCORE INC | $262,000 | – | 78,340 | +100.0% | 0.13% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCwrnt | $151,000 | – | 20,022 | +100.0% | 0.07% | – |
| MINM | New | MINIM INC | $151,000 | – | 120,561 | +100.0% | 0.07% | – |
| ROCR | New | ROTH CH ACQUISITION III COwrnt | $149,000 | – | 15,000 | +100.0% | 0.07% | – |
| New | RESERVOIR MEDIA INCwrnt | $119,000 | – | 15,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEQUANS COMMUNICATIONS S A | 8 | Q3 2023 | 12.7% |
| VISHAY PRECISION GROUP INC | 8 | Q3 2023 | 7.9% |
| HARVARD BIOSCIENCE, INC | 8 | Q3 2023 | 6.2% |
| LIVEVOX HOLDINGS INC | 8 | Q3 2023 | 4.9% |
| RISKIFIED LTD-A | 8 | Q3 2023 | 4.2% |
| MAGNACHIP SEMICONDUCTOR CORP | 8 | Q3 2023 | 2.7% |
| ONESPAN, INC | 8 | Q3 2023 | 2.1% |
| REPRO MEDSYSTEMS INC | 8 | Q3 2023 | 1.4% |
| THE ARENA GROUP HOLDINGS INC | 7 | Q3 2023 | 10.6% |
| CALAMP CORP | 7 | Q3 2023 | 6.8% |
View B. Riley Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTEST CORPSold out | February 16, 2023 | 0 | 0.0% |
| CalAmp Corp. | October 18, 2022 | 3,126,959 | 8.4% |
View B. Riley Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-27 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-16 |
| SC 13G/A | 2023-02-16 |
| SC 13G/A | 2023-02-16 |
View B. Riley Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.