Latest B. Riley Asset Management, LLC Stock Portfolio
B. Riley Asset Management, LLC Performance:
2025 Q2: 34.39%YTD: 9.86%2024: -10.28%
Performance for 2025 Q2 is 34.39%, and YTD is 9.86%, and 2024 is -10.28%.
About B. Riley Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 272 Capital LP reported an equity portfolio of $24.4 Millions as of 30 Jun, 2025.
The top stock holdings of 272 Capital LP are APLD, SQNS, CXM. The fund has invested 67.4% of it's portfolio in APPLIED DIGITAL CORP and 23.7% of portfolio in SEQUANS COMMUNICATIONS S A.
The fund managers got completely rid off FIVE9 INC (FIVN), RAPID7 INC (RPD) and N-ABLE INC (NABL) stocks. They significantly reduced their stock positions in CADIZ INC (CDZI) and TENABLE HLDGS INC (TENB). 272 Capital LP opened new stock positions in RISKIFIED LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPRINKLR INC (CXM).
The top stock holdings of 272 Capital LP are APLD, SQNS, CXM. The fund has invested 67.4% of it's portfolio in APPLIED DIGITAL CORP and 23.7% of portfolio in SEQUANS COMMUNICATIONS S A.
The fund managers got completely rid off FIVE9 INC (FIVN), RAPID7 INC (RPD) and N-ABLE INC (NABL) stocks. They significantly reduced their stock positions in CADIZ INC (CDZI) and TENABLE HLDGS INC (TENB). 272 Capital LP opened new stock positions in RISKIFIED LTD. The fund showed a lot of confidence in some stocks as they added substantially to SPRINKLR INC (CXM).
B. Riley Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that 272 Capital LP made a return of 34.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| riskified ltd | 303,143 |
| bitfarms ltd | 88,246 |
New stocks bought by B. Riley Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sprinklr inc | 1.68 |
Additions to existing portfolio by B. Riley Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cadiz inc | -86.9 |
| tenable hldgs inc | -49.53 |
B. Riley Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bitcoin depot inc | -14,860 |
| n-able inc | -1,541,970 |
| bigcommerce hldgs inc | -1,251,050 |
| definitive healthcare corp | -310,765 |
| jamf hldg corp | -1,269,470 |
| integral ad science hldng co | -676,476 |
| five9 inc | -2,172,000 |
| rapid7 inc | -1,723,150 |
B. Riley Asset Management, LLC got rid off the above stocks
Sector Distribution
272 Capital LP has about 67.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 67.4 |
| Others | 25.4 |
| Technology | 6 |
| Utilities | 1.1 |
Market Cap. Distribution
272 Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 67.5 |
| UNALLOCATED | 25.4 |
| MID-CAP | 6 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 74.6% of the stocks held by 272 Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 74.6 |
| Others | 25.4 |
B. Riley Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of B. Riley Asset Management, LLC
272 Capital LP has 9 stocks in it's portfolio. TENB proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for 272 Capital LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 67.44 | 1,631,450 | 16,428,700 | unchanged | 0.00 | ||
Historical Trend of APPLIED DIGITAL CORP Position Held By B. Riley Asset Management, LLCWhat % of Portfolio is APLD?:Number of APLD shares held:Change in No. of Shares Held: | ||||||||
| SQNS | sequans communications s a | 23.73 | 3,932,980 | 5,781,490 | unchanged | 0.00 | ||
| CXM | sprinklr inc | 4.85 | 139,657 | 1,181,500 | added | 1.68 | ||
| riskified ltd | 1.24 | 60,750 | 303,143 | new | ||||
| TENB | tenable hldgs inc | 1.17 | 8,434 | 284,901 | reduced | -49.53 | ||
| CDZI | cadiz inc | 1.10 | 89,936 | 268,909 | reduced | -86.9 | ||
| bitfarms ltd | 0.36 | 105,055 | 88,246 | new | ||||
| RSVR | reservoir media inc | 0.08 | 15,000 | 18,750 | unchanged | 0.00 | ||
| multisensor ai holdings inc | 0.01 | 112,500 | 3,375 | unchanged | 0.00 | |||
| IBP | installed bldg prods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIVN | five9 inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLYW | flywire corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| endava plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ECVT | ecovyst inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DH | definitive healthcare corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| core scientific inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| COHU | cohu inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
