$209 Million is the total value of B. Riley Asset Management, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 67.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TTSH | Buy | TILE SHOP HLDGS INC | $17,375,000 | -2.6% | 2,652,659 | +6.1% | 8.31% | -3.2% |
UIS | Buy | UNISYS CORP | $15,578,000 | +93.7% | 720,860 | +84.4% | 7.45% | +92.5% |
TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIES | $12,489,000 | +6.0% | 1,398,535 | +25.3% | 5.97% | +5.4% |
New | ARENA GROUP HOLDINGS INC/THE | $11,830,000 | – | 1,092,300 | +100.0% | 5.66% | – | |
SQNS | Buy | SEQUANS COMMUNICATIONS-ADRadrs | $10,954,000 | +200.1% | 3,603,333 | +368.0% | 5.24% | +198.3% |
XPER | Buy | XPERI CORP | $9,799,000 | +153.9% | 565,746 | +177.2% | 4.69% | +152.3% |
VPG | Buy | VISHAY PRECISION GROUP INC | $7,716,000 | +6.6% | 240,000 | +23.1% | 3.69% | +5.9% |
UIS | New | UNISYS CORPcall | $7,337,000 | – | 339,500 | +100.0% | 3.51% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $5,959,000 | -46.4% | 482,144 | -36.5% | 2.85% | -46.8% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $5,579,000 | +30.5% | 898,436 | +48.2% | 2.67% | +29.7% |
RILY | Sell | B RILEY FINANCIAL INC | $5,093,000 | -58.1% | 72,799 | -46.7% | 2.44% | -58.3% |
XELA | Buy | EXELA TECHNOLOGIES INC | $5,000,000 | +84.8% | 12,013,455 | +289.6% | 2.39% | +83.6% |
LWLG | New | LIGHTWAVE LOGIC INCput | $4,805,000 | – | 500,000 | +100.0% | 2.30% | – |
THR | Buy | THERMON GROUP HOLDINGS INC | $4,576,000 | +25.4% | 282,456 | +31.1% | 2.19% | +24.7% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $4,471,000 | +25.9% | 173,088 | +246.2% | 2.14% | +25.2% |
AMWD | Buy | AMERICAN WOODMARK CORP | $4,308,000 | +9.5% | 88,009 | +45.8% | 2.06% | +8.8% |
Buy | DOCGO INCwrnt | $3,842,000 | +1131.4% | 415,385 | +1146.2% | 1.84% | +1124.7% | |
XPER | New | XPERI CORPcall | $3,464,000 | – | 200,000 | +100.0% | 1.66% | – |
EVBG | New | EVERBRIDGE INC | $3,360,000 | – | 76,988 | +100.0% | 1.61% | – |
ASYS | Sell | AMTECH SYSTEMS INC | $3,358,000 | -15.2% | 333,755 | -16.7% | 1.61% | -15.7% |
TCS | Sell | CONTAINER STORE GROUP INC/TH | $3,008,000 | -30.0% | 368,125 | -14.5% | 1.44% | -30.5% |
ACVA | Buy | ACV AUCTIONS INC-A | $2,726,000 | +113.8% | 184,054 | +171.9% | 1.30% | +112.2% |
MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $2,658,000 | -10.9% | 157,199 | +10.5% | 1.27% | -11.4% |
LVOX | Buy | LIVEVOX HOLDINGS INCwrnt | $2,582,000 | +2.1% | 854,953 | +74.1% | 1.24% | +1.5% |
OSPN | Buy | ONESPAN INC | $2,576,000 | +0.2% | 178,382 | +17.5% | 1.23% | -0.4% |
CNSL | New | CONSOLIDATED COMMUNICATIONS | $2,555,000 | – | 433,026 | +100.0% | 1.22% | – |
SUMO | New | SUMO LOGIC INC | $2,552,000 | – | 218,695 | +100.0% | 1.22% | – |
PEGA | New | PEGASYSTEMS INC | $2,490,000 | – | 30,878 | +100.0% | 1.19% | – |
SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $2,414,000 | – | 225,815 | +100.0% | 1.15% | – |
Sell | DOUBLEDOWN INTERACTIVE -ADRadrs | $2,402,000 | -34.0% | 202,566 | -13.8% | 1.15% | -34.5% | |
MODN | New | MODEL N INC | $2,287,000 | – | 85,000 | +100.0% | 1.09% | – |
CDZI | New | CADIZ INC | $2,115,000 | – | 1,021,863 | +100.0% | 1.01% | – |
BEBE | BEBE STORES INC | $2,050,000 | +0.8% | 241,167 | 0.0% | 0.98% | +0.2% | |
PRTY | Buy | PARTY CITY HOLDCO INC | $1,962,000 | +6.6% | 548,039 | +65.9% | 0.94% | +6.0% |
BTRS | New | BTRS Holdings Inc | $1,945,000 | – | 260,090 | +100.0% | 0.93% | – |
Buy | RISKIFIED LTD-A | $1,915,000 | +224.6% | 317,032 | +322.7% | 0.92% | +222.5% | |
New | ECOVYST INC | $1,848,000 | – | 159,839 | +100.0% | 0.88% | – | |
LYTS | Buy | LSI INDUSTRIES INC | $1,621,000 | -5.6% | 270,225 | +8.0% | 0.78% | -6.2% |
PPTA | Sell | PERPETUA RESOURCES CORP | $1,589,000 | -56.0% | 387,459 | -49.1% | 0.76% | -56.3% |
KRMD | Sell | REPRO MEDSYSTEMS INC | $1,489,000 | -4.7% | 520,537 | -0.1% | 0.71% | -5.3% |
PNTG | Buy | PENNANT GROUP INC/THE | $1,420,000 | +19.3% | 76,234 | +47.8% | 0.68% | +18.5% |
FREE | New | Whole Earth Brands Inc | $1,333,000 | – | 186,214 | +100.0% | 0.64% | – |
SONO | New | SONOS INC | $1,327,000 | – | 47,035 | +100.0% | 0.64% | – |
QMCO | Sell | QUANTUM CORP | $1,286,000 | -86.3% | 566,431 | -66.8% | 0.62% | -86.4% |
OEC | Sell | ORION ENGINEERED CARBONS SAR | $1,283,000 | -29.7% | 80,349 | -19.1% | 0.61% | -30.2% |
ARRY | New | ARRAY TECHNOLOGIES INC | $1,217,000 | – | 107,992 | +100.0% | 0.58% | – |
SPORTSMAP TECH ACQUISITION Cwrnt | $1,113,000 | +0.8% | 112,500 | 0.0% | 0.53% | +0.2% | ||
New | INFORMATICA CORP | $971,000 | – | 49,174 | +100.0% | 0.46% | – | |
GALATA ACQUISITION CORP - Awrnt | $859,000 | -0.1% | 87,000 | 0.0% | 0.41% | -0.7% | ||
BW | Buy | BABCOCK & WILCOX ENTERPR | $800,000 | -8.3% | 98,022 | +1.4% | 0.38% | -8.8% |
NPO | Sell | ENPRO INDUSTRIES INC | $718,000 | -50.2% | 7,348 | -43.9% | 0.34% | -50.6% |
CAMP | New | CALAMP CORP | $640,000 | – | 87,500 | +100.0% | 0.31% | – |
LAKESHORE ACQUISITION I CO-Awrnt | $632,000 | +0.5% | 63,750 | 0.0% | 0.30% | -0.3% | ||
NEXTNAV INCwrnt | $600,000 | -14.5% | 80,092 | 0.0% | 0.29% | -15.1% | ||
CLBR | COLOMBIER ACQUISITION CORP-Awrnt | $580,000 | +0.3% | 60,000 | 0.0% | 0.28% | -0.4% | |
YEXT | New | YEXT INC | $553,000 | – | 80,270 | +100.0% | 0.26% | – |
HCAR | HEALTHCARE SERVICES ACQUI-Awrnt | $417,000 | +0.5% | 42,500 | 0.0% | 0.20% | -0.5% | |
New | SIGNAL HILL ACQUISITION CORPunit | $413,000 | – | 41,382 | +100.0% | 0.20% | – | |
ISLE | ISLEWORTH HEALTHCARE ACQUISIwrnt | $297,000 | +0.7% | 30,000 | 0.0% | 0.14% | 0.0% | |
BRPM | B RILEY PRINCIPAL 150 MERG-Awrnt | $298,000 | -2.0% | 30,000 | 0.0% | 0.14% | -2.7% | |
REDBOX ENTERTAINMENT INCwrnt | $191,000 | -68.2% | 81,008 | 0.0% | 0.09% | -68.5% | ||
HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIES | $160,000 | – | 75,000 | +100.0% | 0.08% | – |
RESERVOIR MEDIA INCwrnt | $147,000 | +23.5% | 15,000 | 0.0% | 0.07% | +22.8% | ||
EOSE | EOS ENERGY ENTERPRISES INCwrnt | $84,000 | -44.4% | 20,022 | 0.0% | 0.04% | -45.2% | |
MINM | Sell | MINIM INC | $67,000 | -55.6% | 92,390 | -23.4% | 0.03% | -56.2% |
New | QUALTEK SERVICES INC-Awrnt | $48,000 | – | 15,000 | +100.0% | 0.02% | – | |
ROCR | Exit | ROTH CH ACQUISITION III COwrnt | $0 | – | -15,000 | -100.0% | -0.07% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -78,340 | -100.0% | -0.13% | – |
INTT | Exit | INTEST CORP | $0 | – | -50,107 | -100.0% | -0.31% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -36,408 | -100.0% | -0.32% | – |
BAND | Exit | BANDWIDTH INC-CLASS A | $0 | – | -9,637 | -100.0% | -0.33% | – |
PTON | Exit | PELOTON INTERACTIVE INC-Acall | $0 | – | -20,000 | -100.0% | -0.34% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -130,000 | -100.0% | -0.43% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -122,080 | -100.0% | -0.44% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -52,774 | -100.0% | -0.44% | – |
ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -80,000 | -100.0% | -0.46% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -35,000 | -100.0% | -0.62% | – |
FICO | Exit | FAIR ISAAC INC | $0 | – | -3,000 | -100.0% | -0.63% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -89,390 | -100.0% | -0.69% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -31,500 | -100.0% | -0.70% | – |
IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -161,724 | -100.0% | -0.72% | – |
KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -35,000 | -100.0% | -1.02% | – |
JRVR | Exit | JAMES RIVER GROUP INC | $0 | – | -76,241 | -100.0% | -1.06% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -1,260,432 | -100.0% | -1.48% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -76,953 | -100.0% | -1.93% | – |
GSL | Exit | GLOBAL SHIP LEASE INC-CL A | $0 | – | -180,273 | -100.0% | -1.99% | – |
RMBL | Exit | RUMBLEON INC-B | $0 | – | -116,045 | -100.0% | -2.32% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -1,286,552 | -100.0% | -4.32% | – |
DMRC | Exit | DIGIMARC CORPput | $0 | – | -439,500 | -100.0% | -8.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.