13F HOLDINGS REPORT
B. Riley Asset Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-011060
Total Value
$37.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 1,631,453 | $9.2M | 24.20% |
| 2 | SEQUANS COMMUNICATIONS S A | SQNS | 3,932,984 | $8.3M | 21.80% |
| 3 | FIVE9 INC | FIVN | 80,000 | $2.2M | 5.73% |
| 4 | CADIZ INC | CDZIP | 686,738 | $2.0M | 5.31% |
| 5 | RAPID7 INC | RPD | 65,000 | $1.7M | 4.55% |
| 6 | N-ABLE INC | NABL | 217,485 | $1.5M | 4.07% |
| 7 | JAMF HLDG CORP | 47074L105 | 104,483 | $1.3M | 3.35% |
| 8 | BIGCOMMERCE HLDGS INC | CMRC | 217,196 | $1.3M | 3.30% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 23,160 | $1.2M | 3.09% |
| 10 | SPRINKLR INC | CXM | 137,343 | $1.1M | 3.03% |
| 11 | BLACKLINE INC | BL | 21,045 | $1.0M | 2.69% |
| 12 | COUCHBASE INC | 22207T101 | 54,255 | $854,516 | 2.26% |
| 13 | COHU INC | COHU | 51,302 | $754,652 | 1.99% |
| 14 | MKS INSTRS INC | MKSI | 8,955 | $717,743 | 1.89% |
| 15 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 83,930 | $676,476 | 1.79% |
| 16 | TENABLE HLDGS INC | 88025T102 | 16,711 | $584,551 | 1.54% |
| 17 | BILL HOLDINGS INC | BILL | 9,625 | $441,691 | 1.17% |
| 18 | VERTEX INC | VERX | 10,300 | $360,603 | 0.95% |
| 19 | DEFINITIVE HEALTHCARE CORP | DH | 107,531 | $310,765 | 0.82% |
| 20 | FLYWIRE CORPORATION | FLYW | 32,200 | $305,900 | 0.81% |
| 21 | VISHAY PRECISION GROUP INC | VPG | 11,365 | $273,783 | 0.72% |
| 22 | ECOVYST INC | ECVT | 42,121 | $261,150 | 0.69% |
| 23 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,100 | $217,924 | 0.58% |
| 24 | MAXLINEAR INC | MXL | 20,000 | $217,200 | 0.57% |
| 25 | PAYONEER GLOBAL INC | PAYO | 25,900 | $189,329 | 0.50% |
| 26 | ENDAVA PLC | DAVA | 9,700 | $189,247 | 0.50% |
| 27 | REPAY HLDGS CORP | RPAY | 30,000 | $167,100 | 0.44% |
| 28 | INSTALLED BLDG PRODS INC | 45780R101 | 900 | $154,314 | 0.41% |
| 29 | TOPBUILD CORP | BLD | 500 | $152,475 | 0.40% |
| 30 | SIMILARWEB LTD | SMWB | 17,675 | $146,172 | 0.39% |
| 31 | JELD-WEN HLDG INC | JELD | 23,000 | $137,310 | 0.36% |
| 32 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $18,750 | 0.05% |
| 33 | BITCOIN DEPOT INC | BTMWW | 229,041 | $14,860 | 0.04% |
| 34 | MULTISENSOR AI HOLDINGS INC | MSAIW | 112,500 | $4,523 | 0.01% |