$242 Million is the total value of B. Riley Asset Management, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | Buy | VISHAY PRECISION GROUP INC | $19,012,994 | +28.8% | 455,292 | +19.3% | 7.87% | +19.1% |
| HBIO | Buy | HARVARD BIOSCIENCE, INC | $14,316,943 | +62.2% | 3,408,796 | +6.9% | 5.93% | +49.9% |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $12,500,210 | – | 2,062,741 | +100.0% | 5.18% | – |
| CAMP | Buy | CALAMP CORP | $12,293,090 | -18.8% | 3,424,259 | +1.3% | 5.09% | -24.9% |
| LVOX | Buy | LIVEVOX HOLDINGS INC | $10,474,408 | +12.8% | 3,389,776 | +8.4% | 4.34% | +4.3% |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $10,405,274 | -39.8% | 5,202,637 | 0.0% | 4.31% | -44.3% | |
| Buy | RISKIFIED LTD | $10,182,524 | +42.2% | 1,805,412 | +16.5% | 4.22% | +31.5% | |
| WKME | Buy | WALKME LTD | $9,715,341 | +15.8% | 913,096 | +21.7% | 4.02% | +7.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $9,323,496 | +245.7% | 142,300 | +242.9% | 3.86% | +219.5% |
| Buy | THE ARENA GROUP HOLDINGS INC | $9,164,258 | -45.1% | 2,156,296 | +37.1% | 3.80% | -49.2% | |
| THR | Sell | THERMON GROUP HOLDINGS, INC | $8,290,610 | -3.0% | 332,689 | -21.9% | 3.43% | -10.3% |
| New | XPERI INC | $8,099,152 | – | 741,002 | +100.0% | 3.35% | – | |
| CDZI | New | CADIZ INC | $7,066,449 | – | 1,749,121 | +100.0% | 2.93% | – |
| QTWO | Buy | Q2 HOLDINGS, INC | $6,345,017 | +148.2% | 257,718 | +170.9% | 2.63% | +129.4% |
| TPB | Sell | TURNING PT BRANDS INC | $5,989,074 | -3.4% | 285,194 | -0.5% | 2.48% | -10.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,889,144 | +17.6% | 634,606 | +19.0% | 2.44% | +8.7% |
| UPLD | New | UPLAND SOFTWARE, INC | $5,271,159 | – | 1,225,851 | +100.0% | 2.18% | – |
| EVBG | Sell | EVERBRIDGE, INC | $4,932,501 | -1.9% | 142,270 | -16.3% | 2.04% | -9.3% |
| CMP | Sell | COMPASS MINERALS INTL, INC | $4,778,209 | -20.4% | 139,347 | -4.8% | 1.98% | -26.4% |
| AVPT | Buy | AVEPOINT INC | $4,760,400 | +29.7% | 1,155,437 | +29.3% | 1.97% | +19.9% |
| Sell | ECOVYST INC | $4,591,363 | -26.4% | 415,508 | -41.0% | 1.90% | -31.9% | |
| CRTO | Sell | CRITEO S Aspons ads | $4,567,626 | -11.4% | 144,981 | -26.7% | 1.89% | -18.1% |
| OSPN | Sell | ONESPAN, INC | $4,450,093 | +23.1% | 254,291 | -21.3% | 1.84% | +13.8% |
| Buy | APPLIED DIGITAL CORP | $4,369,537 | +66.6% | 1,950,686 | +36.8% | 1.81% | +54.0% | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $4,250,362 | -0.8% | 475,432 | -3.0% | 1.76% | -8.3% |
| KRMD | Sell | KORU MEDICAL SYSTEMS INC | $3,337,978 | +3.4% | 790,990 | -12.5% | 1.38% | -4.4% |
| GDYN | New | GRID DYNAMICS HOLDINGS INCcl a | $3,178,626 | – | 277,367 | +100.0% | 1.32% | – |
| DXPE | DXP ENTERPRISES INC | $3,014,959 | -2.3% | 111,997 | 0.0% | 1.25% | -9.7% | |
| GPRE | Sell | GREEN PLAINS INC | $2,938,565 | -13.4% | 94,823 | -14.8% | 1.22% | -19.9% |
| MQ | New | MARQETA, INC | $2,877,560 | – | 629,663 | +100.0% | 1.19% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $2,672,499 | – | 492,173 | +100.0% | 1.11% | – |
| Sell | COUCHBASE INC | $2,178,597 | -17.8% | 154,950 | -22.5% | 0.90% | -23.9% | |
| MITK | Sell | MITEK SYSTEMS INC | $2,051,272 | -49.3% | 213,897 | -48.8% | 0.85% | -53.2% |
| GSM | Buy | FERROGLOBE PLC | $2,040,151 | +66.1% | 412,986 | +29.5% | 0.84% | +53.6% |
| SATS | New | ECHOSTAR CORPcl a | $1,622,323 | – | 88,700 | +100.0% | 0.67% | – |
| DIBS | Buy | 1STDIBS.COM INC | $1,474,752 | +4.6% | 371,474 | +33.9% | 0.61% | -3.2% |
| ALLT | Sell | ALLOT LTD | $1,456,936 | -23.3% | 541,612 | -1.9% | 0.60% | -29.1% |
| Sell | ADEIA INC | $1,343,468 | -67.4% | 151,633 | -65.2% | 0.56% | -69.9% | |
| ACVA | Sell | ACV AUCTIONS INC | $1,305,304 | -66.3% | 101,108 | -78.6% | 0.54% | -68.9% |
| DOMO | New | DOMO, INC | $1,298,385 | – | 91,500 | +100.0% | 0.54% | – |
| New | DOLE PLC | $1,011,577 | – | 86,165 | +100.0% | 0.42% | – | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $943,830 | – | 287,753 | +100.0% | 0.39% | – |
| PRA | Sell | PROASSURANCE CORP | $902,933 | -17.8% | 48,860 | -22.3% | 0.37% | -24.0% |
| BLKB | Sell | BLACKBAUD, INC | $869,230 | -60.4% | 12,543 | -66.3% | 0.36% | -63.3% |
| FARO | New | FARO TECHNOLOGIES INC | $738,300 | – | 30,000 | +100.0% | 0.31% | – |
| New | AVIDXCHANGE HOLDINGS, INC | $701,220 | – | 89,900 | +100.0% | 0.29% | – | |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $687,791 | – | 89,790 | +100.0% | 0.28% | – |
| New | NEXTDOOR HOLDINGS INC | $615,917 | – | 286,473 | +100.0% | 0.26% | – | |
| BRKS | New | AZENTA INC CMN | $574,126 | – | 12,867 | +100.0% | 0.24% | – |
| MTRX | New | MATRIX SVC CO | $338,774 | – | 62,736 | +100.0% | 0.14% | – |
| EHTH | New | EHEALTH, INC | $116,569 | – | 12,454 | +100.0% | 0.05% | – |
| New | WEAVE COMMUNICATIONS, INC | $113,788 | – | 22,895 | +100.0% | 0.05% | – | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $24,150 | +23.8% | 15,000 | 0.0% | 0.01% | +11.1% | ||
| BFIN | BANKFINANCIAL CORP | $14,158 | -16.9% | 1,618 | 0.0% | 0.01% | -25.0% | |
| CLBRWS | COLOMBIER ACQUISITION CORP-A*w exp 99/99/999 | $12,978 | +151.5% | 60,000 | 0.0% | 0.01% | +150.0% | |
| GALATA ACQUISITION CORP - A*w exp 99/99/999 | $7,830 | +26.4% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEXTNAV INC*w exp 10/28/202 | $4,260 | -80.8% | 7,100 | -88.1% | 0.00% | -80.0% | |
| New | SPORTSMAP TECH ACQUISITION C*w exp 09/01/202 | $5,063 | – | 112,500 | +100.0% | 0.00% | – | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $569 | -7.8% | 15,000 | 0.0% | 0.00% | – | ||
| Exit | COMPOSECURE INC -CW25*w exp 12/27/202 | $0 | – | -2,741 | -100.0% | -0.00% | – | |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -112,500 | -100.0% | -0.00% | – | |
| Exit | NAPCO SEC TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| ONTF | Exit | ON24 INC | $0 | – | -6,083 | -100.0% | -0.02% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -24,933 | -100.0% | -0.06% | – | |
| PSNL | Exit | PERSONALIS INC | $0 | – | -125,670 | -100.0% | -0.11% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -36,600 | -100.0% | -0.12% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -27,203 | -100.0% | -0.16% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -50,000 | -100.0% | -0.20% | – |
| INTT | Exit | INTEST CORP | $0 | – | -53,076 | -100.0% | -0.24% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -54,148 | -100.0% | -0.29% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -219,800 | -100.0% | -0.34% | – |
| Exit | LILIUM N V | $0 | – | -713,192 | -100.0% | -0.36% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -123,859 | -100.0% | -0.45% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -254,500 | -100.0% | -0.46% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -56,534 | -100.0% | -0.61% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -97,900 | -100.0% | -0.64% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -39,800 | -100.0% | -0.72% | – |
| Exit | NEXTNAV INC | $0 | – | -551,014 | -100.0% | -0.72% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -196,798 | -100.0% | -0.93% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -64,000 | -100.0% | -0.97% | – |
| RILY | Exit | B. RILEY FINANCIAL, INC. | $0 | – | -162,799 | -100.0% | -2.49% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -1,196,851 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.