13F HOLDINGS REPORT
B. Riley Asset Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001641172-25-023992
Total Value
$24.4M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | APLD | 1,631,453 | $16.4M | 67.44% |
| 2 | SEQUANS COMMUNICATIONS S A | SQNS | 3,932,984 | $5.8M | 23.73% |
| 3 | SPRINKLR INC | CXM | 139,657 | $1.2M | 4.85% |
| 4 | RISKIFIED LTD | RSKD | 60,750 | $303,143 | 1.24% |
| 5 | TENABLE HLDGS INC | 88025T102 | 8,434 | $284,901 | 1.17% |
| 6 | CADIZ INC | CDZIP | 89,936 | $268,909 | 1.10% |
| 7 | BITFARMS LTD | BITF | 105,055 | $88,246 | 0.36% |
| 8 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $18,750 | 0.08% |
| 9 | MULTISENSOR AI HOLDINGS INC | MSAIW | 112,500 | $3,375 | 0.01% |