$209 Million is the total value of B. Riley Asset Management, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Buy | UNISYS CORP | $17,814,000 | +14.4% | 1,480,784 | +105.4% | 8.51% | +14.2% |
| Buy | ARENA GROUP HOLDINGS INC/THE | $12,846,000 | +8.6% | 1,427,302 | +30.7% | 6.14% | +8.5% | |
| XPER | Buy | XPERI CORP | $12,524,000 | +27.8% | 867,925 | +53.4% | 5.98% | +27.7% |
| SQNS | Buy | SEQUANS COMMUNICATIONS-ADRadrs | $11,693,000 | +6.7% | 4,346,837 | +20.6% | 5.59% | +6.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $9,245,000 | +19.8% | 317,382 | +32.2% | 4.42% | +19.7% |
| CAMP | Buy | CALAMP CORP | $7,017,000 | +996.4% | 1,682,778 | +1823.2% | 3.35% | +995.4% |
| UIS | Buy | UNISYS CORPcall | $6,490,000 | -11.5% | 539,500 | +58.9% | 3.10% | -11.6% |
| SUMO | Buy | SUMO LOGIC INC | $6,273,000 | +145.8% | 837,514 | +283.0% | 3.00% | +145.7% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $5,605,000 | +22.5% | 398,919 | +41.2% | 2.68% | +22.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $5,561,000 | -0.3% | 1,544,647 | +71.9% | 2.66% | -0.4% |
| EVBG | Buy | EVERBRIDGE INC | $5,460,000 | +62.5% | 195,772 | +154.3% | 2.61% | +62.3% |
| ACVA | Buy | ACV AUCTIONS INC-A | $5,396,000 | +97.9% | 825,081 | +348.3% | 2.58% | +97.9% |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,872,000 | -72.0% | 1,587,102 | -40.2% | 2.33% | -72.0% |
| Buy | RISKIFIED LTD-A | $4,556,000 | +137.9% | 1,026,085 | +223.7% | 2.18% | +137.6% | |
| LWLG | Buy | LIGHTWAVE LOGIC INCput | $4,422,000 | -8.0% | 676,100 | +35.2% | 2.11% | -8.1% |
| Buy | ECOVYST INC | $4,227,000 | +128.7% | 429,144 | +168.5% | 2.02% | +128.4% | |
| MODN | Buy | MODEL N INC | $4,183,000 | +82.9% | 163,522 | +92.4% | 2.00% | +82.6% |
| OSPN | Buy | ONESPAN INC | $4,162,000 | +61.6% | 349,777 | +96.1% | 1.99% | +61.4% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $3,709,000 | -17.0% | 226,588 | +30.9% | 1.77% | -17.1% |
| MX | Buy | MAGNACHIP SEMICONDUCT-DEP SH | $3,694,000 | +39.0% | 254,255 | +61.7% | 1.76% | +38.9% |
| LVOX | Buy | LIVEVOX HOLDINGS INCwrnt | $3,552,000 | +37.6% | 2,139,818 | +150.3% | 1.70% | +37.4% |
| AYX | New | ALTERYX LLC - A | $3,532,000 | – | 72,952 | +100.0% | 1.69% | – |
| WKME | New | WALKME LTD | $3,382,000 | – | 333,900 | +100.0% | 1.62% | – |
| CRTO | New | CRITEO SA-SPON ADRadrs | $3,300,000 | – | 135,243 | +100.0% | 1.58% | – |
| RILY | B RILEY FINANCIAL INC | $3,076,000 | -39.6% | 72,799 | 0.0% | 1.47% | -39.7% | |
| TWLO | New | TWILIO INC - A | $2,970,000 | – | 35,441 | +100.0% | 1.42% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $2,878,000 | – | 677,120 | +100.0% | 1.38% | – |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $2,469,000 | +2.3% | 257,448 | +14.0% | 1.18% | +2.2% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,385,000 | -44.6% | 52,995 | -39.8% | 1.14% | -44.7% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $2,379,000 | -60.1% | 265,220 | -45.0% | 1.14% | -60.1% |
| ASYS | Sell | AMTECH SYSTEMS INC | $2,354,000 | -29.9% | 322,433 | -3.4% | 1.12% | -30.0% |
| MITK | New | MITEK SYSTEMS INC | $2,233,000 | – | 241,648 | +100.0% | 1.07% | – |
| AVPT | New | AVEPOINT INC | $2,127,000 | – | 490,052 | +100.0% | 1.02% | – |
| TKR | New | TIMKEN CO | $2,076,000 | – | 39,130 | +100.0% | 0.99% | – |
| KRMD | Buy | REPRO MEDSYSTEMS INC | $1,926,000 | +29.3% | 761,425 | +46.3% | 0.92% | +29.2% |
| LYTS | Buy | LSI INDUSTRIES INC | $1,881,000 | +16.0% | 304,867 | +12.8% | 0.90% | +16.0% |
| BTRS | Buy | BTRS Holdings Inc | $1,758,000 | -9.6% | 352,983 | +35.7% | 0.84% | -9.7% |
| GMS | New | GMS INC | $1,662,000 | – | 37,352 | +100.0% | 0.79% | – |
| Sell | DOUBLEDOWN INTERACTIVE -ADRadrs | $1,657,000 | -31.0% | 171,658 | -15.3% | 0.79% | -31.1% | |
| RNG | New | RINGCENTRAL INC-CLASS A | $1,636,000 | – | 31,300 | +100.0% | 0.78% | – |
| EB | New | EVENTBRITE INC-CLASS A | $1,462,000 | – | 142,353 | +100.0% | 0.70% | – |
| BEBE | Sell | BEBE STORES INC | $1,296,000 | -36.8% | 179,567 | -25.5% | 0.62% | -36.8% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $1,238,000 | -22.1% | 374,091 | -3.5% | 0.59% | -22.2% |
| NPO | Buy | ENPRO INDUSTRIES INC | $1,161,000 | +61.7% | 14,170 | +92.8% | 0.56% | +61.8% |
| SPORTSMAP TECH ACQUISITION Cwrnt | $1,119,000 | +0.5% | 112,500 | 0.0% | 0.54% | +0.6% | ||
| QMCO | Buy | QUANTUM CORP | $1,097,000 | -14.7% | 772,519 | +36.4% | 0.52% | -14.8% |
| Buy | NEXTNAV INCwrnt | $965,000 | +60.8% | 425,192 | +430.9% | 0.46% | +60.6% | |
| GALATA ACQUISITION CORP - Awrnt | $860,000 | +0.1% | 87,000 | 0.0% | 0.41% | 0.0% | ||
| New | APPLIED SCIENCE PRODUCTS INC | $809,000 | – | 770,686 | +100.0% | 0.39% | – | |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $721,000 | – | 72,600 | +100.0% | 0.34% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/TH | $710,000 | -76.4% | 113,923 | -69.1% | 0.34% | -76.4% |
| UCTT | New | ULTRA CLEAN HOLDINGS, INC. CMN | $670,000 | – | 22,492 | +100.0% | 0.32% | – |
| PEGA | Sell | PEGASYSTEMS INC. CMN | $651,000 | -73.9% | 13,600 | -56.0% | 0.31% | -73.9% |
| LAKESHORE ACQUISITION I CO-Awrnt | $646,000 | +2.2% | 63,750 | 0.0% | 0.31% | +2.3% | ||
| EMKR | New | EMCORE CORP | $624,000 | – | 203,108 | +100.0% | 0.30% | – |
| BW | BABCOCK & WILCOX ENTERPR | $591,000 | -26.1% | 98,022 | 0.0% | 0.28% | -26.4% | |
| CLBR | COLOMBIER ACQUISITION CORP-Awrnt | $585,000 | +0.9% | 60,000 | 0.0% | 0.28% | +0.7% | |
| New | VIVID SEATS INC CMN | $559,000 | – | 74,891 | +100.0% | 0.27% | – | |
| CXM | New | SPRINKLR INC | $530,000 | – | 52,436 | +100.0% | 0.25% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SAR | $442,000 | -65.5% | 28,477 | -64.6% | 0.21% | -65.6% |
| New | WEAVE COMMUNICATIONS INC | $438,000 | – | 144,052 | +100.0% | 0.21% | – | |
| HCAR | HEALTHCARE SERVICES ACQUI-Awrnt | $418,000 | +0.2% | 42,500 | 0.0% | 0.20% | +0.5% | |
| TBLA | New | TABOOLA.COM LTD | $394,000 | – | 155,569 | +100.0% | 0.19% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQUISIwrnt | $299,000 | +0.7% | 30,000 | 0.0% | 0.14% | +0.7% | |
| BRPM | B RILEY PRINCIPAL 150 MERG-Awrnt | $299,000 | +0.3% | 30,000 | 0.0% | 0.14% | +0.7% | |
| NEWR | New | NEW RELIC, INC. CMN | $250,000 | – | 5,000 | +100.0% | 0.12% | – |
| Sell | DOCGO INCwrnt | $238,000 | -93.8% | 33,333 | -92.0% | 0.11% | -93.8% | |
| SONO | Sell | SONOS INC CMN | $234,000 | -82.4% | 12,975 | -72.4% | 0.11% | -82.4% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS. ILLINOIS HOLDINGS, INC. | $178,000 | -93.0% | 25,380 | -94.1% | 0.08% | -93.0% |
| YEXT | Sell | YEXT INC | $170,000 | -69.3% | 35,499 | -55.8% | 0.08% | -69.3% |
| CDZI | Sell | CADIZ INC | $158,000 | -92.5% | 67,746 | -93.4% | 0.08% | -92.6% |
| New | VALENS SEMICONDUCTOR LTD | $127,000 | – | 36,574 | +100.0% | 0.06% | – | |
| RESERVOIR MEDIA INCwrnt | $98,000 | -33.3% | 15,000 | 0.0% | 0.05% | -32.9% | ||
| CPS | New | COOPER-STANDARD HOLDING | $89,000 | – | 17,752 | +100.0% | 0.04% | – |
| New | OUTBRAIN INC. CMN | $63,000 | – | 12,500 | +100.0% | 0.03% | – | |
| RAMP | New | LIVERAMP HOLDINGS, INC. CMN | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | HIVE BLOCKCHAIN TECHNOLOGIES | $45,000 | – | 15,000 | +100.0% | 0.02% | – | |
| MINM | Sell | MINIM INC | $35,000 | -47.8% | 88,212 | -4.5% | 0.02% | -46.9% |
| QUALTEK SERVICES INC-Awrnt | $22,000 | -54.2% | 15,000 | 0.0% | 0.01% | -52.2% | ||
| EOSE | Sell | EOS ENERGY ENTERPRISES INCwrnt | $18,000 | -78.6% | 14,909 | -25.5% | 0.01% | -77.5% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES | $0 | – | -75,000 | -100.0% | -0.08% | – |
| Exit | REDBOX ENTERTAINMENT INCwrnt | $0 | – | -81,008 | -100.0% | -0.09% | – | |
| Exit | SIGNAL HILL ACQUISITION CORPunit | $0 | – | -41,382 | -100.0% | -0.20% | – | |
| Exit | INFORMATICA CORP | $0 | – | -49,174 | -100.0% | -0.46% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -107,992 | -100.0% | -0.58% | – |
| FREE | Exit | Whole Earth Brands Inc | $0 | – | -186,214 | -100.0% | -0.64% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -76,234 | -100.0% | -0.68% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -548,039 | -100.0% | -0.94% | – |
| XPER | Exit | XPERI CORPcall | $0 | – | -200,000 | -100.0% | -1.66% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -12,013,455 | -100.0% | -2.39% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -1,398,535 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.