13F HOLDINGS REPORT
B. Riley Asset Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006817
Total Value
$105.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEQUANS COMMUNICATIONS S A | SQNS | 4,014,224 | $14.0M | 13.24% |
| 2 | APPLIED DIGITAL CORP | APLD | 1,631,453 | $12.5M | 11.78% |
| 3 | FIVE9 INC | FIVN | 272,689 | $11.1M | 10.47% |
| 4 | BIGCOMMERCE HLDGS INC | CMRC | 901,817 | $5.5M | 5.22% |
| 5 | CADIZ INC | CDZIP | 1,050,000 | $5.5M | 5.16% |
| 6 | RAPID7 INC | RPD | 131,010 | $5.3M | 4.98% |
| 7 | VISHAY PRECISION GROUP INC | VPG | 158,482 | $3.7M | 3.52% |
| 8 | RISKIFIED LTD | RSKD | 717,401 | $3.4M | 3.21% |
| 9 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 289,812 | $3.2M | 3.04% |
| 10 | SPRINKLR INC | CXM | 374,111 | $3.2M | 2.99% |
| 11 | N-ABLE INC | NABL | 337,481 | $3.2M | 2.98% |
| 12 | JAMF HLDG CORP | 47074L105 | 208,356 | $2.9M | 2.77% |
| 13 | OKTA INC | OKTA | 36,252 | $2.9M | 2.70% |
| 14 | HARVARD BIOSCIENCE INC | HBIO | 1,351,397 | $2.9M | 2.70% |
| 15 | DEFINITIVE HEALTHCARE CORP | DH | 677,940 | $2.8M | 2.63% |
| 16 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,647 | $2.7M | 2.59% |
| 17 | COHU INC | COHU | 93,693 | $2.5M | 2.36% |
| 18 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 229,137 | $2.4M | 2.26% |
| 19 | ROMAN DBDR ACQUISITION CORP | DRDBW | 201,495 | $2.0M | 1.90% |
| 20 | MATCH GROUP INC NEW | MTCH | 45,000 | $1.5M | 1.39% |
| 21 | ENFUSION INC | 292812104 | 126,304 | $1.3M | 1.23% |
| 22 | GREEN PLAINS INC | GPRE | 135,845 | $1.3M | 1.22% |
| 23 | KULICKE & SOFFA INDS INC | 501242101 | 25,000 | $1.2M | 1.10% |
| 24 | SOLARWINDS CORP | 83417Q204 | 76,567 | $1.1M | 1.03% |
| 25 | COUCHBASE INC | 22207T101 | 64,700 | $1.0M | 0.95% |
| 26 | ECOVYST INC | ECVT | 127,310 | $972,648 | 0.92% |
| 27 | XPERI INC | XPER | 74,535 | $765,474 | 0.72% |
| 28 | VISHAY INTERTECHNOLOGY INC | VSH | 41,957 | $710,752 | 0.67% |
| 29 | TENABLE HLDGS INC | 88025T102 | 15,915 | $626,733 | 0.59% |
| 30 | VEECO INSTRS INC DEL | 922417100 | 15,410 | $442,720 | 0.42% |
| 31 | QORVO INC | QRVO | 6,100 | $426,573 | 0.40% |
| 32 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 59,000 | $385,860 | 0.36% |
| 33 | GREEN DOT CORP | GDOT | 35,000 | $372,400 | 0.35% |
| 34 | I3 VERTICALS INC | IIIV | 11,000 | $253,440 | 0.24% |
| 35 | DOUBLEVERIFY HLDGS INC | DV | 10,900 | $209,389 | 0.20% |
| 36 | MULTISENSOR AI HOLDINGS INC | MSAIW | 112,500 | $207,000 | 0.20% |
| 37 | AMN HEALTHCARE SVCS INC | 001744101 | 8,456 | $202,268 | 0.19% |
| 38 | ENDAVA PLC | DAVA | 6,500 | $200,850 | 0.19% |
| 39 | BITCOIN DEPOT INC | BTMWW | 254,041 | $190,460 | 0.18% |
| 40 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 31,587 | $176,255 | 0.17% |
| 41 | WAYFAIR INC | W | 3,700 | $163,984 | 0.16% |
| 42 | BITFARMS LTD | BITF | 105,055 | $156,532 | 0.15% |
| 43 | MITEK SYS INC | MITK | 13,000 | $144,690 | 0.14% |
| 44 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $135,750 | 0.13% |
| 45 | FERROGLOBE PLC | GSM | 35,000 | $133,000 | 0.13% |
| 46 | UPLAND SOFTWARE INC | UPLD | 8,610 | $37,367 | 0.04% |
| 47 | KORU MEDICAL SYSTEMS INC | KRMD | 9,572 | $36,852 | 0.03% |
| 48 | EUROPEAN WAX CTR INC | 29882P106 | 1,935 | $12,906 | 0.01% |