$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
GMS | New | GMS INC | $1,662,000 | – | 37,352 | +100.0% | 0.79% | – |
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% | – |
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% | – |
UCTT | New | ULTRA CLEAN HOLDINGS, INC. CMN | $670,000 | – | 22,492 | +100.0% | 0.32% | – |
EMKR | New | EMCORE CORP | $624,000 | – | 203,108 | +100.0% | 0.30% | – |
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% | – |
New | WEAVE COMMUNICATIONS INC | $438,000 | – | 144,052 | +100.0% | 0.21% | – | |
TBLA | New | TABOOLA.COM LTD | $394,000 | – | 155,569 | +100.0% | 0.19% | – |
NEWR | New | NEW RELIC, INC. CMN | $250,000 | – | 5,000 | +100.0% | 0.12% | – |
New | VALENS SEMICONDUCTOR LTD | $127,000 | – | 36,574 | +100.0% | 0.06% | – | |
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% | – |
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.