$252 Million is the total value of B. Riley Asset Management, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPG | VISHAY PRECISION GROUP INC | $16,295,635 | -9.6% | 485,278 | 0.0% | 6.48% | -2.2% | |
| APPLIED DIGITAL CORP | $12,702,681 | -33.3% | 2,035,686 | 0.0% | 5.05% | -27.8% | ||
| THE ARENA GROUP HOLDINGS INC | $9,200,463 | -6.6% | 2,149,641 | 0.0% | 3.66% | +1.1% | ||
| CAMP | CALAMP CORP | $1,388,879 | -61.7% | 3,424,259 | 0.0% | 0.55% | -58.6% | |
| BCOV | BRIGHTCOVE INC | $756,210 | -18.0% | 229,851 | 0.0% | 0.30% | -11.2% | |
| RESERVOIR MEDIA INC*w exp 08/26/202 | $21,150 | -5.4% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BFIN | BANKFINANCIAL CORP | $13,947 | +5.4% | 1,618 | 0.0% | 0.01% | +20.0% | |
| NEXTNAV EQUITY WARRANT EXP 28TH OCT 2026*w exp 10/28/2026 | $8,875 | +74.8% | 7,100 | 0.0% | 0.00% | +100.0% | ||
| PROSOMNUS INC*w exp 04/20/202 | $4,463 | -13.0% | 63,750 | 0.0% | 0.00% | 0.0% | ||
| SPORTSMAP TECH A*w exp 09/01/202 | $3,206 | -23.9% | 112,500 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.