$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARENA GROUP HOLDINGS INC/THE | $11,830,000 | – | 1,092,300 | +100.0% | 5.66% | – | |
| UIS | New | UNISYS CORPcall | $7,337,000 | – | 339,500 | +100.0% | 3.51% | – |
| LWLG | New | LIGHTWAVE LOGIC INCput | $4,805,000 | – | 500,000 | +100.0% | 2.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BTRS | New | BTRS Holdings Inc | $1,945,000 | – | 260,090 | +100.0% | 0.93% | – |
| New | ECOVYST INC | $1,848,000 | – | 159,839 | +100.0% | 0.88% | – | |
| 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% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,217,000 | – | 107,992 | +100.0% | 0.58% | – |
| New | INFORMATICA CORP | $971,000 | – | 49,174 | +100.0% | 0.46% | – | |
| CAMP | New | CALAMP CORP | $640,000 | – | 87,500 | +100.0% | 0.31% | – |
| YEXT | New | YEXT INC | $553,000 | – | 80,270 | +100.0% | 0.26% | – |
| New | SIGNAL HILL ACQUISITION CORPunit | $413,000 | – | 41,382 | +100.0% | 0.20% | – | |
| HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIES | $160,000 | – | 75,000 | +100.0% | 0.08% | – |
| New | QUALTEK SERVICES INC-Awrnt | $48,000 | – | 15,000 | +100.0% | 0.02% | – |
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.