13F HOLDINGS REPORT
B. Riley Asset Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001841077-23-000008
Total Value
$241.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISHAY PRECISION GROUP INC | VPG | 455,292 | $19.0M | 7.87% |
| 2 | HARVARD BIOSCIENCE, INC | HBIO | 3,408,796 | $14.3M | 5.93% |
| 3 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,062,741 | $12.5M | 5.18% |
| 4 | CALAMP CORP | 128126109 | 3,424,259 | $12.3M | 5.09% |
| 5 | LIVEVOX HOLDINGS INC | 53838L100 | 3,389,776 | $10.5M | 4.34% |
| 6 | SEQUANS COMMUNICATIONS S A | SQNS | 5,202,637 | $10.4M | 4.31% |
| 7 | RISKIFIED LTD | RSKD | 1,805,412 | $10.2M | 4.22% |
| 8 | WALKME LTD | M97628107 | 913,096 | $9.7M | 4.02% |
| 9 | SILICON MOTION TECHNOLOGY CO | SIMO | 142,300 | $9.3M | 3.86% |
| 10 | THE ARENA GROUP HOLDINGS INC | 040044109 | 2,156,296 | $9.2M | 3.79% |
| 11 | THERMON GROUP HOLDINGS, INC | THR | 332,689 | $8.3M | 3.43% |
| 12 | XPERI INC | XPER | 741,002 | $8.1M | 3.35% |
| 13 | CADIZ INC | CDZIP | 1,749,121 | $7.1M | 2.93% |
| 14 | Q2 HOLDINGS, INC | QTWO | 257,718 | $6.3M | 2.63% |
| 15 | TURNING PT BRANDS INC | 90041L105 | 285,194 | $6.0M | 2.48% |
| 16 | MAGNACHIP SEMICONDUCTOR CORP | MX | 634,606 | $5.9M | 2.44% |
| 17 | UPLAND SOFTWARE, INC | UPLD | 1,225,851 | $5.3M | 2.18% |
| 18 | EVERBRIDGE, INC | EVEX-WT | 142,270 | $4.9M | 2.04% |
| 19 | COMPASS MINERALS INTL, INC | COMP | 139,347 | $4.8M | 1.98% |
| 20 | AVEPOINT INC | AVPT | 1,155,437 | $4.8M | 1.97% |
| 21 | ECOVYST INC | ECVT | 415,508 | $4.6M | 1.90% |
| 22 | CRITEO S A | CRTO | 144,981 | $4.6M | 1.89% |
| 23 | ONESPAN, INC | OSPN | 254,291 | $4.5M | 1.84% |
| 24 | APPLIED DIGITAL CORP | APLD | 1,950,686 | $4.4M | 1.81% |
| 25 | BIGCOMMERCE HLDGS INC | CMRC | 475,432 | $4.3M | 1.76% |
| 26 | KORU MEDICAL SYSTEMS INC | KRMD | 790,990 | $3.3M | 1.38% |
| 27 | GRID DYNAMICS HOLDINGS INC | GDYN | 277,367 | $3.2M | 1.32% |
| 28 | DXP ENTERPRISES INC | DXPE | 111,997 | $3.0M | 1.25% |
| 29 | GREEN PLAINS INC | GPRE | 94,823 | $2.9M | 1.22% |
| 30 | MARQETA, INC | MQ | 629,663 | $2.9M | 1.19% |
| 31 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 492,173 | $2.7M | 1.11% |
| 32 | COUCHBASE INC | 22207T101 | 154,950 | $2.2M | 0.90% |
| 33 | MITEK SYSTEMS INC | MITK | 213,897 | $2.1M | 0.85% |
| 34 | FERROGLOBE PLC | GSM | 412,986 | $2.0M | 0.84% |
| 35 | ECHOSTAR CORP | SATS | 88,700 | $1.6M | 0.67% |
| 36 | 1STDIBS.COM INC | DIBS | 371,474 | $1.5M | 0.61% |
| 37 | ALLOT LTD | ALLT | 541,612 | $1.5M | 0.60% |
| 38 | ADEIA INC | ADEA | 151,633 | $1.3M | 0.56% |
| 39 | ACV AUCTIONS INC | ACVA | 101,108 | $1.3M | 0.54% |
| 40 | DOMO, INC | DOMO | 91,500 | $1.3M | 0.54% |
| 41 | DOLE PLC | DOLE | 86,165 | $1.0M | 0.42% |
| 42 | QUOTIENT TECHNOLOGY INC | 749119103 | 287,753 | $943,830 | 0.39% |
| 43 | PROASSURANCE CORP | PRA | 48,860 | $902,933 | 0.37% |
| 44 | BLACKBAUD, INC | BLKB | 12,543 | $869,230 | 0.36% |
| 45 | FARO TECHNOLOGIES INC | 311642102 | 30,000 | $738,300 | 0.31% |
| 46 | AVIDXCHANGE HOLDINGS, INC | 05368X102 | 89,900 | $701,220 | 0.29% |
| 47 | GARRETT MOTION INC | GTX | 89,790 | $687,791 | 0.28% |
| 48 | NEXTDOOR HOLDINGS INC | NXDR | 286,473 | $615,917 | 0.26% |
| 49 | AZENTA INC CMN | AZTA | 12,867 | $574,126 | 0.24% |
| 50 | MATRIX SVC CO | 576853105 | 62,736 | $338,774 | 0.14% |
| 51 | EHEALTH, INC | EHTH | 12,454 | $116,569 | 0.05% |
| 52 | WEAVE COMMUNICATIONS, INC | WEAV | 22,895 | $113,788 | 0.05% |
| 53 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $24,150 | 0.01% |
| 54 | BANKFINANCIAL CORP | 06643P104 | 1,618 | $14,158 | 0.01% |
| 55 | COLOMBIER ACQUISITION CORP-A | CLBR-WT | 60,000 | $12,978 | 0.01% |
| 56 | GALATA ACQUISITION CORP - A | LATAW | 87,000 | $7,830 | 0.00% |
| 57 | SPORTSMAP TECH ACQUISITION C | 84921J108 | 112,500 | $5,063 | 0.00% |
| 58 | NEXTNAV INC | NXNVW | 7,100 | $4,260 | 0.00% |
| 59 | QUALTEK SERVICES INC | 74760R113 | 15,000 | $569 | 0.00% |