$186 Million is the total value of B. Riley Asset Management, LLC's 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Sell | UNISYS CORP | $10,674,000 | -40.1% | 1,413,823 | -4.5% | 5.74% | -32.6% |
| XPER | Sell | XPERI HOLDING CORP | $8,533,000 | -31.9% | 603,491 | -30.5% | 4.59% | -23.3% |
| EVBG | Sell | EVERBRIDGE INC | $4,009,000 | -26.6% | 129,825 | -33.7% | 2.16% | -17.4% |
| ACVA | Sell | ACV AUCTIONS INC | $3,422,000 | -36.6% | 475,890 | -42.3% | 1.84% | -28.7% |
| ASYS | Sell | AMTECH SYS INC | $2,331,000 | -1.0% | 274,228 | -15.0% | 1.25% | +11.5% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,928,000 | -19.0% | 175,081 | -34.0% | 1.04% | -8.8% |
| Sell | DOUBLEDOWN INTERACTIVE CO LTads | $1,536,000 | -7.3% | 166,504 | -3.0% | 0.83% | +4.3% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,499,000 | -59.6% | 94,467 | -58.3% | 0.81% | -54.5% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $648,000 | -47.7% | 320,584 | -14.3% | 0.35% | -41.1% |
| BTRS | Sell | BTRS HOLDINGS INC | $185,000 | -89.5% | 20,000 | -94.3% | 0.10% | -88.2% |
| Sell | VALENS SEMICONDUCTOR LTDordinary shares | $113,000 | -11.0% | 26,853 | -26.6% | 0.06% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $27,000 | -95.9% | 831 | -93.9% | 0.02% | -95.2% |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCwrnt | $0 | – | -14,909 | -100.0% | -0.01% | – |
| Exit | QUALTEK SERVICES INC-Awrnt | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | OUTBRAIN INC. CMN | $0 | – | -12,500 | -100.0% | -0.03% | – | |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -17,752 | -100.0% | -0.04% | – |
| Exit | RESERVOIR MEDIA INCwrnt | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -35,499 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC CMN | $0 | – | -12,975 | -100.0% | -0.11% | – |
| Exit | DOCGO INCwrnt | $0 | – | -33,333 | -100.0% | -0.11% | – | |
| NEWR | Exit | NEW RELIC, INC. CMN | $0 | – | -5,000 | -100.0% | -0.12% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQUISIwrnt | $0 | – | -30,000 | -100.0% | -0.14% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERG-Awrnt | $0 | – | -30,000 | -100.0% | -0.14% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -155,569 | -100.0% | -0.19% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI-Awrnt | $0 | – | -42,500 | -100.0% | -0.20% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -144,052 | -100.0% | -0.21% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS SAR | $0 | – | -28,477 | -100.0% | -0.21% | – |
| CXM | Exit | SPRINKLR INC | $0 | – | -52,436 | -100.0% | -0.25% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORP-Awrnt | $0 | – | -60,000 | -100.0% | -0.28% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -203,108 | -100.0% | -0.30% | – |
| Exit | LAKESHORE ACQUISITION I CO-Awrnt | $0 | – | -63,750 | -100.0% | -0.31% | – | |
| UCTT | Exit | ULTRA CLEAN HOLDINGS, INC. CMN | $0 | – | -22,492 | -100.0% | -0.32% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -113,923 | -100.0% | -0.34% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING | $0 | – | -72,600 | -100.0% | -0.34% | – |
| Exit | GALATA ACQUISITION CORP - Awrnt | $0 | – | -87,000 | -100.0% | -0.41% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -772,519 | -100.0% | -0.52% | – |
| Exit | SPORTSMAP TECH ACQUISITION Cwrnt | $0 | – | -112,500 | -100.0% | -0.54% | – | |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -14,170 | -100.0% | -0.56% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -179,567 | -100.0% | -0.62% | – |
| EB | Exit | EVENTBRITE INC-CLASS A | $0 | – | -142,353 | -100.0% | -0.70% | – |
| GMS | Exit | GMS INC | $0 | – | -37,352 | -100.0% | -0.79% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -304,867 | -100.0% | -0.90% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -39,130 | -100.0% | -0.99% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -52,995 | -100.0% | -1.14% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -257,448 | -100.0% | -1.18% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -677,120 | -100.0% | -1.38% | – |
| RILY | Exit | B RILEY FINANCIAL INC | $0 | – | -72,799 | -100.0% | -1.47% | – |
| AYX | Exit | ALTERYX LLC - A | $0 | – | -72,952 | -100.0% | -1.69% | – |
| MODN | Exit | MODEL N INC | $0 | – | -163,522 | -100.0% | -2.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -676,100 | -100.0% | -2.11% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,587,102 | -100.0% | -2.33% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -539,500 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.