13F HOLDINGS REPORT (Amended)
B. Riley Asset Management, LLC
Quarter ended Q4 2024 · Filed December 5, 2024 · Accession 0001493152-24-048741
Total Value
$175.0M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 1,631,453 | $13.5M | 7.69% |
| 2 | SEQUANS COMMUNICATIONS S A | SQNS | 10,035,568 | $11.9M | 6.83% |
| 3 | CADIZ INC | CDZIP | 3,522,582 | $10.7M | 6.10% |
| 4 | RAPID7 INC | RPD | 215,287 | $8.6M | 4.91% |
| 5 | FIVE9 INC | FIVN | 297,880 | $8.6M | 4.89% |
| 6 | VISHAY PRECISION GROUP INC | VPG | 247,501 | $6.4M | 3.66% |
| 7 | BIGCOMMERCE HLDGS INC | CMRC | 1,060,455 | $6.2M | 3.55% |
| 8 | SILICON MOTION TECHNOLOGY CO | SIMO | 101,391 | $6.2M | 3.52% |
| 9 | AMER SOFTWARE INC | 029683109 | 546,993 | $6.1M | 3.50% |
| 10 | I3 VERTICALS INC | IIIV | 256,314 | $5.5M | 3.12% |
| 11 | RISKIFIED LTD | RSKD | 1,054,109 | $5.0M | 2.85% |
| 12 | DEFINITIVE HEALTHCARE CORP | DH | 1,114,080 | $5.0M | 2.85% |
| 13 | SOLARWINDS CORP | 83417Q204 | 350,427 | $4.6M | 2.61% |
| 14 | ZUORA INC | 98983V106 | 493,527 | $4.3M | 2.43% |
| 15 | HARVARD BIOSCIENCE INC | HBIO | 1,535,820 | $4.1M | 2.36% |
| 16 | COHU INC | COHU | 157,150 | $4.0M | 2.31% |
| 17 | LIVERAMP HLDGS INC | RAMP | 157,962 | $3.9M | 2.24% |
| 18 | BLACKLINE INC | BL | 68,437 | $3.8M | 2.16% |
| 19 | GREEN PLAINS INC | GPRE | 278,637 | $3.8M | 2.16% |
| 20 | COUCHBASE INC | 22207T101 | 230,747 | $3.7M | 2.13% |
| 21 | ENDAVA PLC | DAVA | 145,146 | $3.7M | 2.12% |
| 22 | TWILIO INC | TWLO | 54,872 | $3.6M | 2.05% |
| 23 | XPERI INC | XPER | 380,045 | $3.5M | 2.01% |
| 24 | N-ABLE INC | NABL | 221,663 | $2.9M | 1.65% |
| 25 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 263,234 | $2.8M | 1.63% |
| 26 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 415,489 | $2.8M | 1.60% |
| 27 | BILL HOLDINGS INC | BILL | 52,076 | $2.7M | 1.57% |
| 28 | WAYFAIR INC | W | 44,053 | $2.5M | 1.41% |
| 29 | SPRINKLR INC | CXM | 309,248 | $2.4M | 1.37% |
| 30 | DOUBLEVERIFY HLDGS INC | DV | 141,039 | $2.4M | 1.36% |
| 31 | TELEPHONE & DATA SYS INC | TDS-PV | 86,862 | $2.0M | 1.15% |
| 32 | FERROGLOBE PLC | GSM | 403,501 | $1.9M | 1.07% |
| 33 | AVIAT NETWORKS INC | AVNW | 69,138 | $1.5M | 0.85% |
| 34 | UPLAND SOFTWARE INC | UPLD | 541,018 | $1.3M | 0.77% |
| 35 | ENFUSION INC | 292812104 | 139,180 | $1.3M | 0.75% |
| 36 | OKTA INC | OKTA | 16,700 | $1.2M | 0.71% |
| 37 | DOMO INC | DOMO | 157,465 | $1.2M | 0.68% |
| 38 | INTERNATIONAL MNY EXPRESS IN | INTR | 60,200 | $1.1M | 0.64% |
| 39 | ELASTIC N V | ESTC | 14,380 | $1.1M | 0.63% |
| 40 | H & E EQUIPMENT SERVICES INC | 404030108 | 20,000 | $973,600 | 0.56% |
| 41 | MITEK SYS INC | MITK | 99,142 | $859,561 | 0.49% |
| 42 | KORU MEDICAL SYSTEMS INC | KRMD | 302,115 | $824,774 | 0.47% |
| 43 | LIFECORE BIOMEDICAL INC | LFCR | 143,480 | $707,356 | 0.40% |
| 44 | MAGNITE INC | MGNI | 43,200 | $598,320 | 0.34% |
| 45 | CERTARA INC | CERT | 50,000 | $585,500 | 0.33% |
| 46 | INDIE SEMICONDUCTOR INC | INDI | 128,021 | $510,804 | 0.29% |
| 47 | BANDWIDTH INC | BAND | 22,977 | $402,327 | 0.23% |
| 48 | EUROPEAN WAX CTR INC | 29882P106 | 41,827 | $284,424 | 0.16% |
| 49 | EVENTBRITE INC | EVEX-WT | 93,228 | $254,512 | 0.15% |
| 50 | MULTISENSOR AI HOLDINGS INC | MSAIW | 112,500 | $243,000 | 0.14% |
| 51 | BITFARMS LTD | BITF | 105,055 | $221,666 | 0.13% |
| 52 | BITCOIN DEPOT INC | BTMWW | 254,041 | $183,699 | 0.10% |
| 53 | 8X8 INC NEW | 282914100 | 72,302 | $147,496 | 0.08% |
| 54 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $121,650 | 0.07% |
| 55 | VIAVI SOLUTIONS INC | VIAV | 10,000 | $90,200 | 0.05% |
| 56 | APPIAN CORP | APPN | 2,000 | $68,280 | 0.04% |
| 57 | VEECO INSTRS INC DEL | 922417100 | 1,522 | $50,424 | 0.03% |
| 58 | PULMONX CORP | LUNG | 5,730 | $47,502 | 0.03% |
| 59 | FARO TECHNOLOGIES INC | 311642102 | 1,500 | $28,710 | 0.02% |
| 60 | MOBILEYE GLOBAL INC | MBLY | 1,613 | $22,098 | 0.01% |
| 61 | BJS RESTAURANTS INC | BJRI | 100 | $3,256 | 0.00% |