Latest B. Riley Asset Management, LLC Stock Portfolio
$296Million
Equity Portfolio Value
Last Reported on: 15 Feb, 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 $251.5 Millions as of 30 Sep, 2023.
The top stock holdings of B. Riley Asset Management, LLC are , VPG, HBIO. The fund has invested 12.7% of it's portfolio in SEQUANS COMMUNICATIONS S A and 6.5% of portfolio in VISHAY PRECISION GROUP INC.
The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), TURNING POINT BRANDS INC (TPB) and GREAT LAKES DREDGE & DOCK CORP (GLDD) stocks. They significantly reduced their stock positions in IDENTIV INC (INVE), DIGITALBRIDGE GROUP INC (DBRG) and BABCOCK & WILCOX ENTERPRISES INC (BW). B. Riley Asset Management, LLC opened new stock positions in PHREESIA INC (PHR), DOMO INC (DOMO) and INDIE SEMICONDUCTOR INC (INDI). The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO), ALTERYX INC (AYX) and PLANET FITNESS INC (PLNT).
The top stock holdings of B. Riley Asset Management, LLC are , VPG, HBIO. The fund has invested 12.7% of it's portfolio in SEQUANS COMMUNICATIONS S A and 6.5% of portfolio in VISHAY PRECISION GROUP INC.
The fund managers got completely rid off THERMON GROUP HLDGS INC (THR), TURNING POINT BRANDS INC (TPB) and GREAT LAKES DREDGE & DOCK CORP (GLDD) stocks. They significantly reduced their stock positions in IDENTIV INC (INVE), DIGITALBRIDGE GROUP INC (DBRG) and BABCOCK & WILCOX ENTERPRISES INC (BW). B. Riley Asset Management, LLC opened new stock positions in PHREESIA INC (PHR), DOMO INC (DOMO) and INDIE SEMICONDUCTOR INC (INDI). The fund showed a lot of confidence in some stocks as they added substantially to COMPOSECURE INC (CMPO), ALTERYX INC (AYX) and PLANET FITNESS INC (PLNT).
New Buys
| Ticker | $ Bought |
|---|---|
| MODEL N INC | 6,017,800 |
| TOWER SEMICONDUCTOR LTD | 3,742,520 |
| LYFT INC | 2,112,480 |
| ATLANTICA SUSTAINABLE INFR P | 1,778,690 |
| ALPHA & OMEGA SEMICONDUCTOR | 1,705,640 |
| DINE BRANDS GLOBAL INC | 1,535,480 |
| NERDY INC | 1,447,470 |
| VERADIGM INC | 1,321,580 |
New stocks bought by B. Riley Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TARGET HOSPITALITY CORP | 10,569 |
| THE BEAUTY HEALTH COMPANY | 5,364 |
| AVID BIOSERVICES INC | 423 |
| IDENTIV INC | 164 |
| VIAVI SOLUTIONS INC | 154 |
| I3 VERTICALS INC | 108 |
| FORRESTER RESH INC | 99.59 |
| DOMO INC | 78.24 |
Additions to existing portfolio by B. Riley Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THE ARENA GROUP HOLDINGS INC | -97.93 |
| ALTERYX INC | -86.42 |
| GARRETT MOTION INC | -59.63 |
| 1STDIBS COM INC | -48.92 |
| ADTRAN HOLDINGS INC | -27.62 |
| INDIE SEMICONDUCTOR INC | -26.1 |
| FARO TECHNOLOGIES INC | -21.01 |
| HEALTHSTREAM INC | -14.9 |
B. Riley Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVEVOX HOLDINGS INC | -12,445,800 |
| LILIUM NV | -348,680 |
| CONDUENT INC | -1,662,950 |
| GRID DYNAMICS HOLDINGS INC | -4,634,040 |
| LANDSEA HOMES CORP | -1,430,400 |
| HARMONIC INC | -1,396,190 |
| SPORTSMAP TECH A | -3,206 |
| EVERQUOTE INC | -722,559 |
B. Riley Asset Management, LLC got rid off the above stocks
Current Stock Holdings of B. Riley Asset Management, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTN | ADTRAN HOLDINGS INC | 0.69 | 260,958 | 2,051,350 | REDUCED | -27.62 | |
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.02 | 8,370 | 62,691 | NEW | ||
| ALTG | ALTA EQUIPMENT GROUP INC | 0.28 | 70,000 | 812,796 | NEW | ||
| AMSWA | AMER SOFTWARE INC | 0.32 | 82,542 | 932,826 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.12 | 4,200 | 370,524 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 0.08 | 28,078 | 232,154 | UNCHANGED | 0.00 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.58 | 65,040 | 1,705,640 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 4.64 | 2,035,690 | 13,720,500 | UNCHANGED | 0.00 | |
| AREN | THE ARENA GROUP HOLDINGS INC | 0.04 | 44,500 | 105,910 | REDUCED | -97.93 | |
| AVNW | AVIAT NETWORKS INC | 2.20 | 203,411 | 6,504,570 | ADDED | 30.16 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.60 | 90,241 | 1,778,690 | NEW | ||
| AYX | ALTERYX INC | 0.26 | 19,656 | 783,153 | REDUCED | -86.42 | |
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOV | BRIGHTCOVE INC | 0.27 | 229,851 | 790,001 | UNCHANGED | 0.00 | |
| BFIN | BANKFICIAL CORP | 0.01 | 1,618 | 16,593 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 1.56 | 498,118 | 4,605,120 | ADDED | 73.58 | |
| BTMD | BIOTE CORP | 0.03 | 18,595 | 95,577 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISES INC | 0.35 | 704,721 | 1,028,890 | UNCHANGED | 0.00 | |
| CAMP | CALAMP CORP | 6.65 | 3,424,260 | 19,689,500 | ADDED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.43 | 17,900 | 1,263,290 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 1.33 | 579,993 | 3,947,080 | ADDED | 423 | |
| CDZI | CADIZ INC | 4.02 | 4,244,970 | 11,885,900 | ADDED | 0.42 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.37 | 43,800 | 1,106,940 | NEW | ||
| CMPO | COMPOSECURE INC | 0.49 | 239,630 | 1,463,160 | REDUCED | -3.73 | |
| CNDT | CONDUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRTO | CRITEO S A | 1.42 | 163,463 | 4,200,900 | ADDED | 73.78 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIBS | 1STDIBS COM INC | 0.10 | 63,023 | 302,334 | REDUCED | -48.92 | |
| DIN | DINE BRANDS GLOBAL INC | 0.52 | 32,500 | 1,535,480 | NEW | ||
| DOMO | DOMO INC | 1.52 | 457,224 | 4,510,880 | ADDED | 78.24 | |
| ECVT | ECOVYST INC | 1.24 | 376,382 | 3,665,430 | ADDED | 42.91 | |
| EGHT | 8X8 INC NEW | 2.36 | 1,912,240 | 6,971,050 | ADDED | 22.1 | |
| EVBG | EVERBRIDGE INC | 2.99 | 365,274 | 8,841,320 | ADDED | 48.03 | |
| EVCM | EVERCOMMERCE INC | 0.05 | 15,324 | 157,074 | NEW | ||
| EVER | EVERQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXFY | EXPENSIFY INC | 0.03 | 34,439 | 86,796 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.33 | 51,662 | 969,852 | REDUCED | -21.01 | |
| FEIM | FREQUENCY ELECTRS INC | 0.02 | 4,458 | 48,911 | NEW | ||
| FORR | FORRESTER RESH INC | 0.51 | 55,916 | 1,502,220 | ADDED | 99.59 | |
| GDYN | GRID DYNAMICS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNSS | GENASYS INC | 0.22 | 323,503 | 651,817 | REDUCED | -0.18 | |
| GPRE | GREEN PLAINS INC | 1.81 | 196,534 | 5,373,590 | ADDED | 28.43 | |
| GTX | GARRETT MOTION INC | 0.12 | 36,245 | 350,489 | REDUCED | -59.63 | |
| HBIO | HARVARD BIOSCIENCE INC | 5.31 | 2,939,280 | 15,725,100 | REDUCED | -9.92 | |
| HCP | HASHICORP INC | 0.43 | 57,900 | 1,267,060 | NEW | ||
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSTM | HEALTHSTREAM INC | 0.47 | 57,131 | 1,394,610 | REDUCED | -14.9 | |
| IIIV | I3 VERTICALS INC | 1.74 | 245,221 | 5,144,720 | ADDED | 108 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.68 | 294,972 | 2,010,990 | REDUCED | -26.1 | |
| INTT | INTEST CORP | 0.22 | 50,041 | 643,949 | NEW | ||
| INVE | IDENTIV INC | 0.20 | 80,315 | 599,842 | ADDED | 164 | |
| IVAC | INTEVAC INC | 0.00 | 1,145 | 4,583 | NEW | ||
| KRMD | KORU MEDICAL SYSTEMS INC | 0.76 | 824,534 | 2,249,310 | REDUCED | -1.1 | |
| LILM | LILIUM NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVOX | LIVEVOX HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXFR | LUXFER HLDGS PLC | 0.35 | 113,418 | 1,028,750 | NEW | ||
| LYFT | LYFT INC | 0.71 | 168,351 | 2,112,480 | NEW | ||
| MDRX | VERADIGM INC | 0.45 | 115,000 | 1,321,580 | NEW | ||
| MEI | METHODE ELECTRS INC | 0.31 | 40,000 | 906,532 | NEW | ||
| MITK | MITEK SYS INC | 3.08 | 771,585 | 9,125,650 | ADDED | 7.32 | |
| MIXT | MIX TELEMATICS LTD | 0.01 | 2,535 | 21,826 | NEW | ||
| MLAB | MESA LABS INC | 0.40 | 12,190 | 1,187,570 | NEW | ||
| MODN | MODEL N INC | 2.03 | 239,936 | 6,017,800 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3.18 | 1,106,600 | 9,413,950 | ADDED | 35.6 | |
| NN | NEXTNAV INC | 0.00 | 7,100 | 5,112 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.49 | 456,660 | 1,447,470 | NEW | ||
| OSA | PROSOMNUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 0.66 | 178,218 | 1,964,780 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 1.08 | 181,187 | 3,213,060 | ADDED | 4.38 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMTS | CPI CARD GROUP INC | 0.09 | 14,933 | 268,196 | NEW | ||
| PRA | PROASSURANCE CORP | 0.25 | 54,420 | 749,297 | NEW | ||
| QNST | QUINSTREET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HLDGS CORP | 0.24 | 95,871 | 699,140 | NEW | ||
| RSKD | RISKIFIED LTD | 4.00 | 2,502,740 | 11,839,300 | ADDED | 26.15 | |
| RSVR | RESERVOIR MEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1.50 | 74,195 | 4,426,890 | ADDED | 50.51 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.26 | 185,792 | 782,054 | ADDED | 5,364 | |
| SLAB | SILICON LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAP | SPORTSMAP TECH A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 10.56 | 11,050,300 | 31,272,500 | REDUCED | -1.8 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 700 | 25,715 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 1.02 | 167,193 | 3,016,420 | ADDED | 24.59 | |
| TH | TARGET HOSPITALITY CORP | 0.09 | 25,821 | 271,755 | ADDED | 10,569 | |
| TNDM | TANDEM DIABETES CARE INC | 0.16 | 21,395 | 469,756 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.40 | 87,500 | 1,176,050 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 1.26 | 137,859 | 3,742,520 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 1.50 | 873,039 | 4,452,120 | ADDED | 55.38 | |
| TWLO | TWILIO INC | 0.32 | 14,840 | 961,642 | NEW | ||
| UCTT | ULTRA CLEAN HLDGS INC | 0.44 | 41,800 | 1,298,260 | NEW | ||
| UPLD | UPLAND SOFTWARE INC | 2.57 | 1,670,440 | 7,595,960 | ADDED | 6.58 | |
| VIAV | VIAVI SOLUTIONS INC | 0.64 | 204,779 | 1,900,470 | ADDED | 154 | |
| VPG | VISHAY PRECISION GROUP INC | 5.58 | 485,278 | 16,533,400 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.41 | 10,500 | 1,207,840 | NEW | ||
| WKME | WALKME LTD | 4.24 | 1,270,120 | 12,564,500 | REDUCED | -3.67 | |
| WOW | WIDEOPENWEST INC | 0.07 | 53,297 | 207,043 | NEW | ||
| XPER | XPERI INC | 2.88 | 801,587 | 8,541,680 | ADDED | 10.98 | |
| ZUO | ZUORA INC | 0.23 | 73,500 | 689,929 | NEW | ||
| PORTMAN RIDGE FINANCE CORP | 0.12 | 20,081 | 363,282 | NEW | |||
| BITCOIN DEPOT INC | 0.01 | 254,041 | 38,617 | NEW | |||
| MARTI TECHNOLOGIES INC | 0.00 | 87,000 | 5,742 | UNCHANGED | 0.00 |