$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | B RILEY FINANCIAL INC | $3,076,000 | -39.6% | 72,799 | 0.0% | 1.47% | -39.7% | |
| SPORTSMAP TECH ACQUISITION Cwrnt | $1,119,000 | +0.5% | 112,500 | 0.0% | 0.54% | +0.6% | ||
| GALATA ACQUISITION CORP - Awrnt | $860,000 | +0.1% | 87,000 | 0.0% | 0.41% | 0.0% | ||
| LAKESHORE ACQUISITION I CO-Awrnt | $646,000 | +2.2% | 63,750 | 0.0% | 0.31% | +2.3% | ||
| 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% | |
| HCAR | HEALTHCARE SERVICES ACQUI-Awrnt | $418,000 | +0.2% | 42,500 | 0.0% | 0.20% | +0.5% | |
| 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% | |
| RESERVOIR MEDIA INCwrnt | $98,000 | -33.3% | 15,000 | 0.0% | 0.05% | -32.9% | ||
| QUALTEK SERVICES INC-Awrnt | $22,000 | -54.2% | 15,000 | 0.0% | 0.01% | -52.2% |
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.