$223 Million is the total value of B. Riley Asset Management, LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $17,272,755 | +4.9% | 5,202,637 | +12.8% | 7.74% | -12.6% |
Buy | THE ARENA GROUP HOLDINGS INC | $16,686,612 | -15.1% | 1,572,725 | +4.8% | 7.47% | -29.3% | |
CAMP | Buy | CALAMP CORP | $15,138,184 | +45.1% | 3,379,059 | +24.4% | 6.78% | +20.9% |
VPG | Buy | VISHAY PRECISION GROUP INC | $14,756,261 | +48.1% | 381,792 | +13.4% | 6.61% | +23.4% |
SUMO | Buy | SUMO LOGIC INC | $9,694,493 | +46.2% | 1,196,851 | +35.4% | 4.34% | +21.8% |
LVOX | Buy | LIVEVOX HOLDING INC | $9,285,040 | +24.4% | 3,126,276 | +23.6% | 4.16% | +3.7% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $8,828,810 | +101.1% | 3,187,296 | +85.8% | 3.95% | +67.5% |
THR | Sell | THERMON GROUP HLDGS INC | $8,548,839 | +29.4% | 425,739 | -0.7% | 3.83% | +7.8% |
WKME | Buy | WALKME LTD | $8,386,845 | +191.7% | 750,165 | +121.8% | 3.76% | +143.1% |
Buy | RISKIFIED LTD | $7,160,709 | +70.2% | 1,549,937 | +45.2% | 3.21% | +41.8% | |
Buy | ECOVYST INC | $6,237,369 | +25.7% | 703,992 | +19.7% | 2.79% | +4.7% | |
TPB | Buy | TURNING PT BRANDS INC | $6,200,650 | +111.1% | 286,669 | +107.2% | 2.78% | +75.9% |
CMP | Buy | COMPASS MINERALS INTL INC | $6,000,186 | +104.8% | 146,346 | +92.4% | 2.69% | +70.6% |
RILY | New | B. RILEY FINANCIAL, INC. | $5,567,726 | – | 162,799 | +100.0% | 2.49% | – |
CRTO | Buy | CRITEO S Aspons ads | $5,153,209 | +30.9% | 197,744 | +35.7% | 2.31% | +9.0% |
EVBG | Buy | EVERBRIDGE INC | $5,026,441 | +25.4% | 169,927 | +30.9% | 2.25% | +4.5% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,008,626 | +16.3% | 533,400 | +26.8% | 2.24% | -3.1% |
BIGC | New | BIGCOMMERCE HLDGS INC | $4,285,318 | – | 490,311 | +100.0% | 1.92% | – |
New | ADEIA INC | $4,124,881 | – | 435,114 | +100.0% | 1.85% | – | |
MITK | Buy | MITEK SYS INC | $4,049,771 | +34.1% | 417,933 | +26.8% | 1.81% | +11.8% |
ACVA | Sell | ACV AUCTIONS INC | $3,873,568 | +13.2% | 471,811 | -0.9% | 1.74% | -5.7% |
AVPT | Buy | AVEPOINT INC | $3,671,697 | +42.5% | 893,357 | +39.0% | 1.64% | +18.7% |
OSPN | Sell | ONESPAN INC | $3,615,008 | -5.4% | 323,057 | -27.2% | 1.62% | -21.2% |
GPRE | Buy | GREEN PLAINS INC | $3,392,912 | +34.4% | 111,243 | +28.1% | 1.52% | +11.9% |
KRMD | Buy | KORU MEDICAL SYSTEMS INC | $3,227,369 | +87.0% | 904,025 | +16.8% | 1.44% | +55.7% |
DXPE | Buy | DXP ENTERPRISES INC | $3,085,517 | +21.2% | 111,997 | +4.2% | 1.38% | +1.0% |
SIMO | New | SILICON MOTION TECHNOLOGY CO Ssponsored ads | $2,697,085 | – | 41,500 | +100.0% | 1.21% | – |
Buy | COUCHBASE INC | $2,649,520 | +86.6% | 199,813 | +100.8% | 1.19% | +55.4% | |
Buy | APPLIED DIGITAL CORP | $2,623,262 | +77.2% | 1,425,686 | +63.7% | 1.18% | +47.6% | |
QTWO | New | Q2 HLDGS INC | $2,556,681 | – | 95,150 | +100.0% | 1.14% | – |
BLKB | Sell | BLACKBAUD INC | $2,193,006 | +18.9% | 37,258 | -11.0% | 0.98% | -1.0% |
RPD | New | RAPID7 INC | $2,174,720 | – | 64,000 | +100.0% | 0.97% | – |
VIAV | New | VIAVI SOLUTIONS INC | $2,068,347 | – | 196,798 | +100.0% | 0.93% | – |
ALLT | New | ALLOT LTD | $1,899,076 | – | 552,057 | +100.0% | 0.85% | – |
Sell | NEXTNAV INC | $1,614,471 | -2.4% | 551,014 | -10.4% | 0.72% | -18.8% | |
ST | SENSATA TECHNOLOGIES HLDG PL | $1,607,124 | +8.3% | 39,800 | 0.0% | 0.72% | -9.8% | |
S | New | SENTINELONE INCcl a | $1,428,361 | – | 97,900 | +100.0% | 0.64% | – |
DIBS | New | 1STDIBS COM INC | $1,409,568 | – | 277,474 | +100.0% | 0.63% | – |
VRNS | New | VARONIS SYS INC | $1,353,424 | – | 56,534 | +100.0% | 0.61% | – |
GSM | New | FERROGLOBE PLC | $1,228,150 | – | 319,000 | +100.0% | 0.55% | – |
PRA | New | PROASSURANCE CORP | $1,098,863 | – | 62,900 | +100.0% | 0.49% | – |
CNDT | New | CONDUENT INC | $1,030,725 | – | 254,500 | +100.0% | 0.46% | – |
CXM | New | SPRINKLR INCcl a | $1,011,928 | – | 123,859 | +100.0% | 0.45% | – |
New | LILIUM N V | $813,039 | – | 713,192 | +100.0% | 0.36% | – | |
VMEO | New | VIMEO INC | $753,914 | – | 219,800 | +100.0% | 0.34% | – |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $657,357 | -11.8% | 54,148 | -27.2% | 0.29% | -26.5% |
INTT | New | INTEST CORP | $546,683 | – | 53,076 | +100.0% | 0.24% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $439,500 | – | 50,000 | +100.0% | 0.20% | – |
ALTG | Sell | ALTA EQUIPMENT GROUP INC | $358,808 | -81.4% | 27,203 | -84.5% | 0.16% | -84.5% |
ASYS | Sell | AMTECH SYS INC | $278,160 | -88.1% | 36,600 | -86.7% | 0.12% | -90.0% |
PSNL | New | PERSONALIS INC | $248,827 | – | 125,670 | +100.0% | 0.11% | – |
Sell | VALENS SEMICONDUCTOR LTDordinary shares | $133,890 | +18.5% | 24,933 | -7.2% | 0.06% | -1.6% | |
ONTF | ON24 INC | $52,496 | -2.8% | 6,083 | 0.0% | 0.02% | -17.2% | |
Buy | NAPCO SEC TECHNOLOGIES INCput | $25,000 | -10.7% | 1,000 | +90.1% | 0.01% | -26.7% | |
NEXTNAV INC*w exo 10/28/202 | $22,221 | -30.6% | 59,654 | 0.0% | 0.01% | -41.2% | ||
RESERVOIR MEDIA INC*w exp 08/26/202 | $19,500 | +39.3% | 15,000 | 0.0% | 0.01% | +12.5% | ||
BFIN | New | BANKFINANCIAL CORP | $17,038 | – | 1,618 | +100.0% | 0.01% | – |
SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $6,176 | -48.5% | 112,500 | 0.0% | 0.00% | -50.0% | ||
GALATA ACQUISITION CORP*w exp 99/99/999 | $6,194 | -52.4% | 87,000 | 0.0% | 0.00% | -57.1% | ||
CLBRWS | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $5,160 | -26.3% | 60,000 | 0.0% | 0.00% | -50.0% | |
COMPOSECURE INC -CW25*w exp 12/27/202 | $1,919 | -4.0% | 2,741 | 0.0% | 0.00% | 0.0% | ||
QUALTEK SERVICES INC*w exp 02/14/202 | $617 | -84.6% | 15,000 | 0.0% | 0.00% | -100.0% | ||
HCARW | Exit | HEALTHCARE SERVICES ACQU COR*w exp 12/28/202 | $0 | – | -42,500 | -100.0% | -0.00% | – |
Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -37,500 | -100.0% | -0.00% | – | |
Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -63,750 | -100.0% | -0.01% | – | |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -1,384 | -100.0% | -0.01% | – |
MINM | Exit | MINIM INC | $0 | – | -88,212 | -100.0% | -0.01% | – |
Exit | UNISYS CORPcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
Exit | LIGHTWAVE LOGIC INC (@7.5 EXP)put | $0 | – | -2,085 | -100.0% | -0.02% | – | |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -831 | -100.0% | -0.02% | – |
LVOXW | Exit | LIVEVOX HOLDING INC*w exp 06/18/202 | $0 | – | -100,965 | -100.0% | -0.02% | – |
Exit | USERTESTING INC | $0 | – | -35,200 | -100.0% | -0.07% | – | |
BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -98,022 | -100.0% | -0.34% | – |
PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -320,584 | -100.0% | -0.35% | – |
Exit | VIVID SEATS INC | $0 | – | -103,445 | -100.0% | -0.43% | – | |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -208,903 | -100.0% | -0.47% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -34,500 | -100.0% | -0.49% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -17,250 | -100.0% | -0.53% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -94,467 | -100.0% | -0.81% | – |
Exit | DOUBLEDOWN INTERACTIVE CO LTads | $0 | – | -166,504 | -100.0% | -0.83% | – | |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -95,520 | -100.0% | -0.93% | – |
CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -98,018 | -100.0% | -1.08% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -103,839 | -100.0% | -1.23% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -57,583 | -100.0% | -1.24% | – |
CDZI | Exit | CADIZ INC | $0 | – | -162,810 | -100.0% | -1.32% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -45,567 | -100.0% | -1.69% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -603,491 | -100.0% | -4.59% | – |
UIS | Exit | UNISYS CORP | $0 | – | -1,413,823 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.