13F HOLDINGS REPORT
B. Riley Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-046055
Total Value
$91.7M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEQUANS COMMUNICATIONS S A | SQNS | 10,035,568 | $11.8M | 12.92% |
| 2 | APPLIED DIGITAL CORP | APLD | 727,483 | $6.0M | 6.55% |
| 3 | THE ARENA GROUP HOLDINGS INC | 040044109 | 308,274 | $4.0M | 4.40% |
| 4 | FIVE9 INC | FIVN | 132,691 | $3.8M | 4.16% |
| 5 | VISHAY PRECISION GROUP INC | VPG | 130,654 | $3.6M | 3.98% |
| 6 | CADIZ INC | CDZIP | 1,056,560 | $3.2M | 3.49% |
| 7 | RAPID7 INC | RPD | 80,247 | $3.2M | 3.49% |
| 8 | UNISYS CORP | UIS | 322,618 | $2.4M | 2.66% |
| 9 | BIGCOMMERCE HLDGS INC | CMRC | 415,409 | $2.4M | 2.65% |
| 10 | RISKIFIED LTD | RSKD | 530,883 | $2.3M | 2.54% |
| 11 | I3 VERTICALS INC | IIIV | 106,706 | $2.3M | 2.48% |
| 12 | AMER SOFTWARE INC | 029683109 | 196,448 | $2.2M | 2.40% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 36,057 | $2.2M | 2.39% |
| 14 | GREEN PLAINS INC | GPRE | 128,455 | $2.1M | 2.29% |
| 15 | TWILIO INC | TWLO | 26,622 | $1.8M | 1.93% |
| 16 | DEFINITIVE HEALTHCARE CORP | DH | 389,584 | $1.7M | 1.90% |
| 17 | SOLARWINDS CORP | 83417Q204 | 132,764 | $1.7M | 1.89% |
| 18 | THERMON GROUP HLDGS INC | THR | 106,318 | $1.6M | 1.79% |
| 19 | COUCHBASE INC | 22207T101 | 100,067 | $1.6M | 1.71% |
| 20 | HARVARD BIOSCIENCE INC | HBIO | 592,712 | $1.5M | 1.68% |
| 21 | LIVERAMP HLDGS INC | RAMP | 66,372 | $1.5M | 1.64% |
| 22 | ZUORA INC | 98983V106 | 170,829 | $1.5M | 1.61% |
| 23 | BLACKLINE INC | BL | 25,000 | $1.4M | 1.50% |
| 24 | COHU INC | COHU | 49,796 | $1.3M | 1.40% |
| 25 | ENDAVA PLC | DAVA | 48,797 | $1.2M | 1.36% |
| 26 | ECOVYST INC | ECVT | 128,071 | $1.1M | 1.18% |
| 27 | N-ABLE INC | NABL | 80,200 | $1.0M | 1.14% |
| 28 | ACV AUCTIONS INC | ACVA | 140,952 | $1.0M | 1.11% |
| 29 | BILL HOLDINGS INC | BILL | 18,566 | $979,542 | 1.07% |
| 30 | SPRINKLR INC | CXM | 125,191 | $967,726 | 1.06% |
| 31 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 87,500 | $945,875 | 1.03% |
| 32 | MAGNACHIP SEMICONDUCTOR CORP | MX | 91,740 | $939,418 | 1.02% |
| 33 | DOUBLEVERIFY HLDGS INC | DV | 52,724 | $887,872 | 0.97% |
| 34 | ONESPAN INC | OSPN | 99,525 | $856,910 | 0.93% |
| 35 | CRITEO S A | CRTO | 28,353 | $766,382 | 0.84% |
| 36 | TURNING PT BRANDS INC | 90041L105 | 34,492 | $732,265 | 0.80% |
| 37 | COMPASS MINERALS INTL INC | COMP | 18,832 | $725,597 | 0.79% |
| 38 | ENFUSION INC | 292812104 | 73,325 | $695,854 | 0.76% |
| 39 | MITEK SYS INC | MITK | 74,733 | $678,184 | 0.74% |
| 40 | OKTA INC | OKTA | 9,943 | $671,030 | 0.73% |
| 41 | FERROGLOBE PLC | GSM | 144,160 | $668,902 | 0.73% |
| 42 | DXP ENTERPRISES INC | DXPE | 25,862 | $612,412 | 0.67% |
| 43 | RINGCENTRAL INC | RNG | 13,783 | $550,769 | 0.60% |
| 44 | KORU MEDICAL SYSTEMS INC | KRMD | 233,433 | $538,572 | 0.59% |
| 45 | AVEPOINT INC | AVPT | 121,187 | $485,960 | 0.53% |
| 46 | TELEPHONE & DATA SYS INC | TDS-PV | 20,724 | $481,833 | 0.53% |
| 47 | AVIAT NETWORKS INC | AVNW | 21,221 | $459,010 | 0.50% |
| 48 | BLACKBAUD INC | BLKB | 10,297 | $453,686 | 0.49% |
| 49 | XPERI INC | XPER | 48,500 | $448,140 | 0.49% |
| 50 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 59,000 | $397,660 | 0.43% |
| 51 | INTERNATIONAL MNY EXPRESS IN | INTR | 21,085 | $389,862 | 0.43% |
| 52 | DOMO INC | DOMO | 51,586 | $387,411 | 0.42% |
| 53 | H & E EQUIPMENT SERVICES INC | 404030108 | 6,064 | $295,196 | 0.32% |
| 54 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,835 | $292,089 | 0.32% |
| 55 | ELASTIC N V | ESTC | 3,781 | $290,230 | 0.32% |
| 56 | NEXTNAV INC | NXNVW | 100,961 | $271,585 | 0.30% |
| 57 | CONSOLIDATED COMM HLDGS INC | 209034107 | 64,031 | $266,369 | 0.29% |
| 58 | TERADATA CORP DEL | TDC | 11,300 | $262,725 | 0.29% |
| 59 | SMART GLOBAL HLDGS INC | PENG | 16,311 | $258,856 | 0.28% |
| 60 | MULTISENSOR AI HOLDINGS INC | MSAIW | 112,500 | $243,000 | 0.27% |
| 61 | SCANSOURCE INC | SCSC | 9,000 | $237,690 | 0.26% |
| 62 | LIFECORE BIOMEDICAL INC | LFCR | 43,476 | $214,337 | 0.23% |
| 63 | WAYFAIR INC | W | 3,700 | $207,866 | 0.23% |
| 64 | COMTECH TELECOMMUNICATIONS C | 205826209 | 19,619 | $196,386 | 0.21% |
| 65 | BITCOIN DEPOT INC | BTMWW | 136,772 | $177,847 | 0.19% |
| 66 | CERTARA INC | CERT | 15,094 | $176,751 | 0.19% |
| 67 | INDIE SEMICONDUCTOR INC | INDI | 43,700 | $174,363 | 0.19% |
| 68 | UPLAND SOFTWARE INC | UPLD | 50,000 | $124,500 | 0.14% |
| 69 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $121,650 | 0.13% |
| 70 | AMTECH SYS INC | ASYS | 12,352 | $104,992 | 0.11% |
| 71 | VIAVI SOLUTIONS INC | VIAV | 10,000 | $90,200 | 0.10% |
| 72 | APPIAN CORP | APPN | 2,000 | $68,280 | 0.07% |
| 73 | BANDWIDTH INC | BAND | 2,000 | $35,020 | 0.04% |
| 74 | EUROPEAN WAX CTR INC | 29882P906 | 5,000 | $34,000 | 0.04% |
| 75 | FARO TECHNOLOGIES INC | 311642102 | 1,500 | $28,710 | 0.03% |
| 76 | PULMONX CORP | LUNG | 3,000 | $24,870 | 0.03% |
| 77 | VIVID SEATS INC | SEATW | 2,480 | $18,997 | 0.02% |
| 78 | ON24 INC | ONTF | 1,647 | $14,494 | 0.02% |
| 79 | PEGASYSTEMS INC | PEGA | 373 | $11,988 | 0.01% |
| 80 | BJS RESTAURANTS INC | BJRI | 100 | $3,256 | 0.00% |
| 81 | AMERICAN OUTDOOR BRANDS INC | AOUT | 275 | $2,412 | 0.00% |