Latest B. Riley Asset Management, LLC Stock Portfolio
$250Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About B. Riley Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B. Riley Asset Management, LLC reported an equity portfolio of $250.4 Millions as of 31 Mar, 2024.
The top stock holdings of B. Riley Asset Management, LLC are VPG, ALTG, RSKD. The fund has invested 6.8% of it's portfolio in VISHAY PRECISION GROUP INC and 6.3% of portfolio in ALTA EQUIPMENT GROUP INC.
The fund managers got completely rid off CALAMP CORP (CAMP), EVERBRIDGE INC (EVBG) and PHREESIA INC (PHR) stocks. They significantly reduced their stock positions in CPI CARD GROUP INC (PMTS), INDIE SEMICONDUCTOR INC (INDI) and TELEPHONE & DATA SYS INC (TDS). B. Riley Asset Management, LLC opened new stock positions in CORE SCIENTIFIC INC NEW, FERROGLOBE PLC (GSM) and PAYONEER GLOBAL INC (PAYO). The fund showed a lot of confidence in some stocks as they added substantially to ALTA EQUIPMENT GROUP INC (ALTG), ZUORA INC (ZUO) and TWILIO INC (TWLO).
The top stock holdings of B. Riley Asset Management, LLC are VPG, ALTG, RSKD. The fund has invested 6.8% of it's portfolio in VISHAY PRECISION GROUP INC and 6.3% of portfolio in ALTA EQUIPMENT GROUP INC.
The fund managers got completely rid off CALAMP CORP (CAMP), EVERBRIDGE INC (EVBG) and PHREESIA INC (PHR) stocks. They significantly reduced their stock positions in CPI CARD GROUP INC (PMTS), INDIE SEMICONDUCTOR INC (INDI) and TELEPHONE & DATA SYS INC (TDS). B. Riley Asset Management, LLC opened new stock positions in CORE SCIENTIFIC INC NEW, FERROGLOBE PLC (GSM) and PAYONEER GLOBAL INC (PAYO). The fund showed a lot of confidence in some stocks as they added substantially to ALTA EQUIPMENT GROUP INC (ALTG), ZUORA INC (ZUO) and TWILIO INC (TWLO).
New Buys
| Ticker | $ Bought |
|---|---|
| CORE SCIENTIFIC INC NEW | 5,686,540 |
| FERROGLOBE PLC | 2,842,000 |
| PAYONEER GLOBAL INC | 2,544,210 |
| TERADATA CORP DEL | 2,451,680 |
| INTEGRAL AD SCIENCE HLDNG CO | 2,383,610 |
| ANTERIX INC | 2,073,000 |
| LIGHTSPEED COMMERCE INC | 2,044,300 |
| JAMF HLDG CORP | 1,971,630 |
New stocks bought by B. Riley Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALTA EQUIPMENT GROUP INC | 1,637 |
| ZUORA INC | 565 |
| TWILIO INC | 412 |
| AMER SOFTWARE INC | 288 |
| ALPHA & OMEGA SEMICONDUCTOR | 256 |
| ONESPAN INC | 179 |
| EVERCOMMERCE INC | 126 |
| GREEN PLAINS INC | 103 |
Additions to existing portfolio by B. Riley Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CPI CARD GROUP INC | -89.5 |
| INDIE SEMICONDUCTOR INC | -59.41 |
| TELEPHONE & DATA SYS INC | -53.85 |
| COMPOSECURE INC | -53.53 |
| MAGNACHIP SEMICONDUCTOR CORP | -47.91 |
| CRITEO S A | -47.23 |
| DOMO INC | -40.1 |
| ECOVYST INC | -33.87 |
B. Riley Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EVERBRIDGE INC | -8,841,320 |
| GENASYS INC | -651,817 |
| ADTRAN HOLDINGS INC | -2,051,350 |
| BRIGHTCOVE INC | -790,001 |
| VIAVI SOLUTIONS INC | -1,900,470 |
| THE BEAUTY HEALTH COMPANY | -782,054 |
| PHREESIA INC | -3,213,060 |
| LYFT INC | -2,112,480 |
B. Riley Asset Management, LLC got rid off the above stocks
Current Stock Holdings of B. Riley Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.18 | 745,452 | 440,637 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 6.29 | 1,216,180 | 15,749,600 | ADDED | 1,637 | |
| AMSWA | AMER SOFTWARE INC | 1.47 | 320,864 | 3,673,890 | ADDED | 288 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2.04 | 232,095 | 5,115,370 | ADDED | 256 | |
| APLD | APPLIED DIGITAL CORP | 3.48 | 2,035,690 | 8,712,740 | UNCHANGED | 0.00 | |
| AREN | THE ARENA GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEX | ANTERIX INC | 0.83 | 61,678 | 2,073,000 | NEW | ||
| AUGX | AUGMEDIX INC | 0.09 | 38,402 | 214,624 | NEW | ||
| AVNW | AVIAT NETWORKS INC | 3.25 | 212,311 | 8,140,000 | ADDED | 4.38 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOV | BRIGHTCOVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFIN | BANKFICIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMERCE HLDGS INC | 1.74 | 631,804 | 4,353,130 | ADDED | 26.84 | |
| BTMD | BIOTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.32 | 704,721 | 796,335 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 0.46 | 34,470 | 1,143,020 | NEW | ||
| CAMP | CALAMP CORP | 0.19 | 148,874 | 482,352 | NEW | ||
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES INC | 2.17 | 809,993 | 5,426,950 | ADDED | 39.66 | |
| CDNA | CAREDX INC | 0.18 | 42,575 | 450,869 | NEW | ||
| CDZI | CADIZ INC | 4.59 | 3,961,440 | 11,488,200 | REDUCED | -6.68 | |
| CLFD | CLEARFIELD INC | 0.48 | 38,996 | 1,202,640 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMPO | COMPOSECURE INC | 0.32 | 111,351 | 805,068 | REDUCED | -53.53 | |
| COHU | COHU INC | 0.33 | 24,654 | 821,718 | NEW | ||
| CRTO | CRITEO S A | 1.21 | 86,257 | 3,025,030 | REDUCED | -47.23 | |
| DAVA | ENDAVA PLC | 0.33 | 22,000 | 836,880 | NEW | ||
| DIBS | 1STDIBS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIN | DINE BRANDS GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOMO | DOMO INC | 0.98 | 273,855 | 2,442,790 | REDUCED | -40.1 | |
| ECVT | ECOVYST INC | 1.11 | 248,891 | 2,775,140 | REDUCED | -33.87 | |
| EGHT | 8X8 INC NEW | 1.48 | 1,370,920 | 3,701,500 | REDUCED | -28.31 | |
| ENFN | ENFUSION INC | 0.51 | 137,180 | 1,268,920 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVCM | EVERCOMMERCE INC | 0.13 | 34,781 | 327,637 | ADDED | 126 | |
| EVER | EVERQUOTE INC | 0.18 | 23,721 | 440,262 | NEW | ||
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FARO | FARO TECHNOLOGIES INC | 0.32 | 36,629 | 787,890 | REDUCED | -29.1 | |
| FEIM | FREQUENCY ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORR | FORRESTER RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNSS | GENASYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRE | GREEN PLAINS INC | 3.69 | 399,512 | 9,236,720 | ADDED | 103 | |
| GSM | FERROGLOBE PLC | 1.14 | 570,683 | 2,842,000 | NEW | ||
| GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBIO | HARVARD BIOSCIENCE INC | 4.80 | 2,834,940 | 12,020,200 | REDUCED | -3.55 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.95 | 239,078 | 2,383,610 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.06 | 1,323 | 140,847 | NEW | ||
| IIIV | I3 VERTICALS INC | 2.49 | 272,751 | 6,243,270 | ADDED | 11.23 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.34 | 119,732 | 847,703 | REDUCED | -59.41 | |
| INTT | INTEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVE | IDENTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVAC | INTEVAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | JAMF HLDG CORP | 0.79 | 107,446 | 1,971,630 | NEW | ||
| KRMD | KORU MEDICAL SYSTEMS INC | 0.70 | 743,073 | 1,753,650 | REDUCED | -9.88 | |
| LDI | LOANDEPOT INC | 0.09 | 88,307 | 228,715 | NEW | ||
| LNDC | LIFECORE BIOMEDICAL INC | 0.31 | 145,459 | 772,387 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 0.82 | 145,398 | 2,044,300 | NEW | ||
| LXFR | LUXFER HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEI | METHODE ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MITK | MITEK SYS INC | 3.00 | 532,970 | 7,514,880 | REDUCED | -30.93 | |
| MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLAB | MESA LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 2.33 | 205,195 | 5,841,900 | REDUCED | -14.48 | |
| MTCH | MATCH GROUP INC NEW | 0.39 | 26,998 | 979,487 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1.28 | 576,398 | 3,216,300 | REDUCED | -47.91 | |
| NN | NEXTNAV INC | 0.01 | 7,100 | 14,910 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.69 | 591,660 | 1,721,730 | ADDED | 29.56 | |
| OSPN | ONESPAN INC | 2.32 | 498,428 | 5,796,720 | ADDED | 179 | |
| PAYO | PAYONEER GLOBAL INC | 1.02 | 523,500 | 2,544,210 | NEW | ||
| PHR | PHREESIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMTS | CPI CARD GROUP INC | 0.01 | 1,568 | 28,004 | REDUCED | -89.5 | |
| PRA | PROASSURANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSKD | RISKIFIED LTD | 5.04 | 2,332,540 | 12,619,100 | REDUCED | -6.8 | |
| RSVR | RESERVOIR MEDIA INC | 0.05 | 15,000 | 118,950 | NEW | ||
| SEAT | VIVID SEATS INC | 0.52 | 215,800 | 1,292,640 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.23 | 8,150 | 578,487 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.74 | 89,333 | 6,873,280 | ADDED | 20.4 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.08 | 4,981 | 191,769 | NEW | ||
| SQNS | SEQUANS COMMUNICATIONS S A | 1.75 | 11,253,400 | 4,388,840 | ADDED | 1.84 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.98 | 63,400 | 2,451,680 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.49 | 77,160 | 1,236,100 | REDUCED | -53.85 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREE | LENDINGTREE INC NEW | 0.05 | 3,000 | 127,020 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 1.73 | 129,330 | 4,326,090 | REDUCED | -6.19 | |
| TWKS | THOUGHTWORKS HOLDING INC | 1.11 | 1,099,820 | 2,782,540 | ADDED | 25.98 | |
| TWLO | TWILIO INC | 1.85 | 75,989 | 4,646,730 | ADDED | 412 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPLD | UPLAND SOFTWARE INC | 1.88 | 1,525,780 | 4,714,670 | REDUCED | -8.66 | |
| VECO | VEECO INSTRS INC DEL | 0.56 | 40,000 | 1,406,800 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VPG | VISHAY PRECISION GROUP INC | 6.85 | 485,278 | 17,144,900 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WKME | WALKME LTD | 4.50 | 1,311,620 | 11,280,000 | ADDED | 3.27 | |
| WOW | WIDEOPENWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPER | XPERI INC | 3.26 | 677,096 | 8,165,780 | REDUCED | -15.53 | |
| ZUO | ZUORA INC | 1.78 | 489,148 | 4,461,030 | ADDED | 565 | |
| CORE SCIENTIFIC INC NEW | 2.27 | 1,606,370 | 5,686,540 | NEW | |||
| ISHARES BITCOIN TR | 0.25 | 18,100 | 623,627 | NEW | |||
| MULTISENSOR AI HOLDINGS INC | 0.10 | 112,500 | 254,250 | NEW | |||
| BITCOIN DEPOT INC | 0.09 | 254,041 | 225,309 | UNCHANGED | 0.00 | ||
| PORTMAN RIDGE FINANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARTI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |