13F HOLDINGS REPORT
B. Riley Asset Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001841077-23-000009
Total Value
$272.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEQUANS COMMUNICATIONS S A | SQNS | 9,133,300 | $20.4M | 7.48% |
| 2 | APPLIED DIGITAL CORP | APLD | 2,035,686 | $19.0M | 6.99% |
| 3 | VISHAY PRECISION GROUP INC | VPG | 485,278 | $18.0M | 6.62% |
| 4 | HARVARD BIOSCIENCE INC | HBIO | 3,062,963 | $16.8M | 6.18% |
| 5 | CADIZ INC | CDZIP | 3,264,446 | $13.3M | 4.87% |
| 6 | BABCOCK & WILCOX ENTERPRISES INC | BW-PA | 2,062,741 | $12.2M | 4.47% |
| 7 | WALKME LTD | M97628107 | 1,209,756 | $11.6M | 4.27% |
| 8 | RISKIFIED LTD | RSKD | 2,142,912 | $10.4M | 3.83% |
| 9 | LIVEVOX HOLDING INC | 53838L100 | 3,706,776 | $10.2M | 3.75% |
| 10 | THE ARENA GROUP HOLDINGS INC | 040044109 | 2,149,641 | $9.8M | 3.62% |
| 11 | XPERI INC | XPER | 664,778 | $8.7M | 3.21% |
| 12 | THERMON GROUP HLDGS INC | THR | 291,441 | $7.8M | 2.85% |
| 13 | SILICON MOTION TECHNOLOGY CO | SIMO | 100,635 | $7.2M | 2.66% |
| 14 | MAGNACHIP SEMICONDUCTOR CORP | MX | 629,894 | $7.0M | 2.59% |
| 15 | MITEK SYSTEMS INC | MITK | 557,735 | $6.0M | 2.22% |
| 16 | BIGCOMMERCE HOLDINGS INC | CMRC | 564,822 | $5.6M | 2.06% |
| 17 | UPLAND SOFTWARE INC | UPLD | 1,542,243 | $5.6M | 2.04% |
| 18 | EVERBRIDGE INC | EVEX-WT | 200,443 | $5.4M | 1.98% |
| 19 | 8X8 INC NEW | 282914100 | 1,271,977 | $5.4M | 1.98% |
| 20 | TURNING POINT BRANDS INC | 90041L105 | 194,372 | $4.7M | 1.71% |
| 21 | GREEN PLAINS INC | GPRE | 130,623 | $4.2M | 1.55% |
| 22 | GRID DYNAMICS HOLDINGS INC | GDYN | 420,887 | $3.9M | 1.43% |
| 23 | CALAMP CORP | 128126109 | 3,424,259 | $3.6M | 1.33% |
| 24 | AVIAT NETWORKS INC | AVNW | 104,989 | $3.5M | 1.29% |
| 25 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 237,231 | $3.5M | 1.28% |
| 26 | ADTRAN HOLDINGS INC | ADTN | 307,400 | $3.2M | 1.19% |
| 27 | ECOVYST INC | ECVT | 263,868 | $3.0M | 1.11% |
| 28 | GREAT LAKES DREDGE & DOCK CORP | GLDD | 370,307 | $3.0M | 1.11% |
| 29 | CRITEO S A | CRTO | 89,063 | $3.0M | 1.10% |
| 30 | KORU MEDICAL SYSTEMS INC | KRMD | 811,925 | $2.8M | 1.03% |
| 31 | Q2 HOLDINGS INC | QTWO | 86,694 | $2.7M | 0.98% |
| 32 | MARQETA INC | MQ | 509,513 | $2.5M | 0.91% |
| 33 | THOUGHTWORKS HOLDING INC | 88546E105 | 311,100 | $2.3M | 0.86% |
| 34 | ALTERYX INC | 02156B103 | 47,900 | $2.2M | 0.80% |
| 35 | FERROGLOBE PLC | GSM | 337,986 | $1.6M | 0.59% |
| 36 | ECHOSTAR CORP | SATS | 88,700 | $1.5M | 0.57% |
| 37 | VALENS SEMICONDUCTOR LTD | VLN-WT | 594,181 | $1.5M | 0.55% |
| 38 | VIAVI SOLUTIONS INC | VIAV | 129,400 | $1.5M | 0.54% |
| 39 | AVEPOINT INC | AVPT | 253,360 | $1.5M | 0.54% |
| 40 | PLANET FITNESS INC | PLNT | 21,600 | $1.5M | 0.54% |
| 41 | DOLE PLC | DOLE | 86,165 | $1.2M | 0.43% |
| 42 | ONESPAN INC | OSPN | 78,218 | $1.2M | 0.43% |
| 43 | ARDAGH METAL PACKAGING S A | AMPWF | 291,100 | $1.1M | 0.40% |
| 44 | 1STDIBS COM INC | DIBS | 287,581 | $1.1M | 0.40% |
| 45 | LANDSEA HOMES CORP | 51509P103 | 110,724 | $1.0M | 0.38% |
| 46 | AVID BIOSERVICES INC | 05368M106 | 72,981 | $1.0M | 0.37% |
| 47 | SEMTECH CORP | SMTC | 39,368 | $1.0M | 0.37% |
| 48 | IDENTIV INC | INVE | 117,039 | $984,298 | 0.36% |
| 49 | BRIGHTCOVE INC | 10921T101 | 229,851 | $921,703 | 0.34% |
| 50 | FORRESTER RESEARCH INC | 346563109 | 30,413 | $884,714 | 0.33% |
| 51 | GARRETT MOTION INC | GTX | 89,790 | $679,710 | 0.25% |
| 52 | UBIQUITI INC | UI | 3,800 | $667,850 | 0.25% |
| 53 | ALLOT LTD | ALLT | 198,843 | $628,344 | 0.23% |
| 54 | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 209034107 | 153,100 | $586,373 | 0.22% |
| 55 | COMPOSECURE INC | 20459V105 | 68,222 | $468,003 | 0.17% |
| 56 | ADEIA INC | ADEA | 40,995 | $451,355 | 0.17% |
| 57 | MATRIX SERVICE CO | 576853105 | 62,736 | $369,515 | 0.14% |
| 58 | HAVERTY FURNITURE COS INC | 419596101 | 4,534 | $137,017 | 0.05% |
| 59 | COLOMBIER ACQUISITION CORP | CLBR-WT | 60,000 | $46,050 | 0.02% |
| 60 | AMERICAN EAGLE OUTFITTERS IN | AEO | 3,800 | $44,840 | 0.02% |
| 61 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $22,350 | 0.01% |
| 62 | BANKFINANCIAL CORP | 06643P104 | 1,618 | $13,235 | 0.00% |
| 63 | DIGIMARC CORP | DMRC | 384 | $9,468 | 0.00% |
| 64 | PROSOMNUS INC | 50535E116 | 63,750 | $5,132 | 0.00% |
| 65 | NEXTNAV INC | NXNVW | 7,100 | $5,076 | 0.00% |
| 66 | GALATA ACQUISITION CORP | LATAW | 87,000 | $5,003 | 0.00% |
| 67 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 112,500 | $4,213 | 0.00% |