13F HOLDINGS REPORT (Amended)
B. Riley Asset Management, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001841077-23-000002
Total Value
$223.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEQUANS COMMUNICATIONS S A | SQNS | 5,202,637 | $17.3M | 7.73% |
| 2 | THE ARENA GROUP HOLDINGS INC | 040044109 | 1,572,725 | $16.7M | 7.47% |
| 3 | CALAMP CORP | 128126109 | 3,379,059 | $15.1M | 6.78% |
| 4 | VISHAY PRECISION GROUP INC | VPG | 381,792 | $14.8M | 6.61% |
| 5 | SUMO LOGIC INC | 86646P103 | 1,196,851 | $9.7M | 4.34% |
| 6 | LIVEVOX HOLDING INC | 53838L100 | 3,126,276 | $9.3M | 4.16% |
| 7 | HARVARD BIOSCIENCE INC | HBIO | 3,187,296 | $8.8M | 3.95% |
| 8 | THERMON GROUP HLDGS INC | THR | 425,739 | $8.5M | 3.83% |
| 9 | WALKME LTD | M97628107 | 750,165 | $8.4M | 3.76% |
| 10 | RISKIFIED LTD | RSKD | 1,549,937 | $7.2M | 3.21% |
| 11 | ECOVYST INC | ECVT | 703,992 | $6.2M | 2.79% |
| 12 | TURNING PT BRANDS INC | 90041L105 | 286,669 | $6.2M | 2.78% |
| 13 | COMPASS MINERALS INTL INC | COMP | 146,346 | $6.0M | 2.69% |
| 14 | B. RILEY FINANCIAL, INC. | 05580M108 | 162,799 | $5.6M | 2.49% |
| 15 | CRITEO S A | CRTO | 197,744 | $5.2M | 2.31% |
| 16 | EVERBRIDGE INC | EVEX-WT | 169,927 | $5.0M | 2.25% |
| 17 | MAGNACHIP SEMICONDUCTOR CORP | MX | 533,400 | $5.0M | 2.24% |
| 18 | BIGCOMMERCE HLDGS INC | CMRC | 490,311 | $4.3M | 1.92% |
| 19 | ADEIA INC | ADEA | 435,114 | $4.1M | 1.85% |
| 20 | MITEK SYS INC | MITK | 417,933 | $4.0M | 1.81% |
| 21 | ACV AUCTIONS INC | ACVA | 471,811 | $3.9M | 1.73% |
| 22 | AVEPOINT INC | AVPT | 893,357 | $3.7M | 1.64% |
| 23 | ONESPAN INC | OSPN | 323,057 | $3.6M | 1.62% |
| 24 | GREEN PLAINS INC | GPRE | 111,243 | $3.4M | 1.52% |
| 25 | KORU MEDICAL SYSTEMS INC | KRMD | 904,025 | $3.2M | 1.45% |
| 26 | DXP ENTERPRISES INC | DXPE | 111,997 | $3.1M | 1.38% |
| 27 | SILICON MOTION TECHNOLOGY CO S | SIMO | 41,500 | $2.7M | 1.21% |
| 28 | COUCHBASE INC | 22207T101 | 199,813 | $2.6M | 1.19% |
| 29 | APPLIED DIGITAL CORP | APLD | 1,425,686 | $2.6M | 1.17% |
| 30 | Q2 HLDGS INC | QTWO | 95,150 | $2.6M | 1.14% |
| 31 | BLACKBAUD INC | BLKB | 37,258 | $2.2M | 0.98% |
| 32 | RAPID7 INC | RPD | 64,000 | $2.2M | 0.97% |
| 33 | VIAVI SOLUTIONS INC | VIAV | 196,798 | $2.1M | 0.93% |
| 34 | ALLOT LTD | ALLT | 552,057 | $1.9M | 0.85% |
| 35 | NEXTNAV INC | NXNVW | 551,014 | $1.6M | 0.72% |
| 36 | SENSATA TECHNOLOGIES HLDG PL | ST | 39,800 | $1.6M | 0.72% |
| 37 | SENTINELONE INC | S | 97,900 | $1.4M | 0.64% |
| 38 | 1STDIBS COM INC | DIBS | 277,474 | $1.4M | 0.63% |
| 39 | VARONIS SYS INC | VRNS | 56,534 | $1.4M | 0.61% |
| 40 | FERROGLOBE PLC | GSM | 319,000 | $1.2M | 0.55% |
| 41 | PROASSURANCE CORP | PRA | 62,900 | $1.1M | 0.49% |
| 42 | CONDUENT INC | CNDT | 254,500 | $1.0M | 0.46% |
| 43 | SPRINKLR INC | CXM | 123,859 | $1.0M | 0.45% |
| 44 | LILIUM N V | LILMF | 713,192 | $813,039 | 0.36% |
| 45 | VIMEO INC | 92719V100 | 219,800 | $753,914 | 0.34% |
| 46 | COMTECH TELECOMMUNICATIONS C | 205826209 | 54,148 | $657,357 | 0.29% |
| 47 | INTEST CORP | INTT | 53,076 | $546,683 | 0.24% |
| 48 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 50,000 | $439,500 | 0.20% |
| 49 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 27,203 | $358,808 | 0.16% |
| 50 | AMTECH SYS INC | ASYS | 36,600 | $278,160 | 0.12% |
| 51 | PERSONALIS INC | PSNL | 125,670 | $248,827 | 0.11% |
| 52 | VALENS SEMICONDUCTOR LTD | VLN-WT | 24,933 | $133,890 | 0.06% |
| 53 | ON24 INC | ONTF | 6,083 | $52,496 | 0.02% |
| 54 | NAPCO SEC TECHNOLOGIES INC | 630402955 | 1,000 | $25,000 | 0.01% |
| 55 | NEXTNAV INC | NXNVW | 59,654 | $22,221 | 0.01% |
| 56 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $19,500 | 0.01% |
| 57 | BANKFINANCIAL CORP | 06643P104 | 1,618 | $17,038 | 0.01% |
| 58 | GALATA ACQUISITION CORP | LATAW | 87,000 | $6,194 | 0.00% |
| 59 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 112,500 | $6,176 | 0.00% |
| 60 | COLOMBIER ACQUISITION CORP | CLBR-WT | 60,000 | $5,160 | 0.00% |
| 61 | COMPOSECURE INC -CW25 | 20459V113 | 2,741 | $1,919 | 0.00% |
| 62 | QUALTEK SERVICES INC | 74760R113 | 15,000 | $617 | 0.00% |