13F HOLDINGS REPORT
B. Riley Asset Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001841077-24-000005
Total Value
$250.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISHAY PRECISION GROUP INC | VPG | 485,278 | $17.1M | 6.85% |
| 2 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 1,216,185 | $15.7M | 6.29% |
| 3 | RISKIFIED LTD | RSKD | 2,332,543 | $12.6M | 5.04% |
| 4 | HARVARD BIOSCIENCE INC | HBIO | 2,834,941 | $12.0M | 4.80% |
| 5 | CADIZ INC | CDZIP | 3,961,443 | $11.5M | 4.59% |
| 6 | WALKME LTD | M97628107 | 1,311,624 | $11.3M | 4.50% |
| 7 | GREEN PLAINS INC | GPRE | 399,512 | $9.2M | 3.69% |
| 8 | APPLIED DIGITAL CORP | APLD | 2,035,686 | $8.7M | 3.48% |
| 9 | XPERI INC | XPER | 677,096 | $8.2M | 3.26% |
| 10 | AVIAT NETWORKS INC | AVNW | 212,311 | $8.1M | 3.25% |
| 11 | MITEK SYS INC | MITK | 532,970 | $7.5M | 3.00% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 89,333 | $6.9M | 2.74% |
| 13 | I3 VERTICALS INC | IIIV | 272,751 | $6.2M | 2.49% |
| 14 | MODEL N INC | 607525102 | 205,195 | $5.8M | 2.33% |
| 15 | ONESPAN INC | OSPN | 498,428 | $5.8M | 2.31% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,606,366 | $5.7M | 2.27% |
| 17 | AVID BIOSERVICES INC | 05368M106 | 809,993 | $5.4M | 2.17% |
| 18 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 232,095 | $5.1M | 2.04% |
| 19 | UPLAND SOFTWARE INC | UPLD | 1,525,783 | $4.7M | 1.88% |
| 20 | TWILIO INC | TWLO | 75,989 | $4.6M | 1.86% |
| 21 | ZUORA INC | 98983V106 | 489,148 | $4.5M | 1.78% |
| 22 | SEQUANS COMMUNICATIONS S A | SQNS | 11,253,441 | $4.4M | 1.75% |
| 23 | BIGCOMMERCE HLDGS INC | CMRC | 631,804 | $4.4M | 1.74% |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | 129,330 | $4.3M | 1.73% |
| 25 | 8X8 INC NEW | 282914100 | 1,370,925 | $3.7M | 1.48% |
| 26 | AMER SOFTWARE INC | 029683109 | 320,864 | $3.7M | 1.47% |
| 27 | MAGNACHIP SEMICONDUCTOR CORP | MX | 576,398 | $3.2M | 1.28% |
| 28 | CRITEO S A | CRTO | 86,257 | $3.0M | 1.21% |
| 29 | FERROGLOBE PLC | GSM | 570,683 | $2.8M | 1.13% |
| 30 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,099,818 | $2.8M | 1.11% |
| 31 | ECOVYST INC | ECVT | 248,891 | $2.8M | 1.11% |
| 32 | PAYONEER GLOBAL INC | PAYO | 523,500 | $2.5M | 1.02% |
| 33 | TERADATA CORP DEL | TDC | 63,400 | $2.5M | 0.98% |
| 34 | DOMO INC | DOMO | 273,855 | $2.4M | 0.98% |
| 35 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 239,078 | $2.4M | 0.95% |
| 36 | ANTERIX INC | ATEX | 61,678 | $2.1M | 0.83% |
| 37 | LIGHTSPEED COMMERCE INC | LSPD | 145,398 | $2.0M | 0.82% |
| 38 | JAMF HLDG CORP | 47074L105 | 107,446 | $2.0M | 0.79% |
| 39 | KORU MEDICAL SYSTEMS INC | KRMD | 743,073 | $1.8M | 0.70% |
| 40 | NERDY INC | NRDY | 591,660 | $1.7M | 0.69% |
| 41 | VEECO INSTRS INC DEL | 922417100 | 40,000 | $1.4M | 0.56% |
| 42 | VIVID SEATS INC | SEATW | 215,800 | $1.3M | 0.52% |
| 43 | ENFUSION INC | 292812104 | 137,180 | $1.3M | 0.51% |
| 44 | TELEPHONE & DATA SYS INC | TDS-PV | 77,160 | $1.2M | 0.49% |
| 45 | CLEARFIELD INC | CLFD | 38,996 | $1.2M | 0.48% |
| 46 | CALIX INC | CALX | 34,470 | $1.1M | 0.46% |
| 47 | MATCH GROUP INC NEW | MTCH | 26,998 | $979,487 | 0.39% |
| 48 | INDIE SEMICONDUCTOR INC | INDI | 119,732 | $847,703 | 0.34% |
| 49 | ENDAVA PLC | DAVA | 22,000 | $836,880 | 0.33% |
| 50 | COHU INC | COHU | 24,654 | $821,718 | 0.33% |
| 51 | COMPOSECURE INC | 20459V105 | 111,351 | $805,068 | 0.32% |
| 52 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 704,721 | $796,335 | 0.32% |
| 53 | FARO TECHNOLOGIES INC | 311642102 | 36,629 | $787,890 | 0.31% |
| 54 | LIFECORE BIOMEDICAL INC | LFCR | 145,459 | $772,387 | 0.31% |
| 55 | ISHARES BITCOIN TR | IBIT | 18,100 | $623,627 | 0.25% |
| 56 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,150 | $578,487 | 0.23% |
| 57 | CALAMP CORP | 128126208 | 148,874 | $482,352 | 0.19% |
| 58 | CAREDX INC | CDNA | 42,575 | $450,869 | 0.18% |
| 59 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 745,452 | $440,637 | 0.18% |
| 60 | EVERQUOTE INC | EVER | 23,721 | $440,262 | 0.18% |
| 61 | EVERCOMMERCE INC | EVCM | 34,781 | $327,637 | 0.13% |
| 62 | MULTISENSOR AI HOLDINGS INC | MSAIW | 112,500 | $254,250 | 0.10% |
| 63 | LOANDEPOT INC | LDI | 88,307 | $228,715 | 0.09% |
| 64 | BITCOIN DEPOT INC | BTMWW | 254,041 | $225,309 | 0.09% |
| 65 | AUGMEDIX INC | 05105P107 | 38,402 | $214,624 | 0.09% |
| 66 | SMARTSHEET INC | 83200N103 | 4,981 | $191,769 | 0.08% |
| 67 | INTERDIGITAL INC | IDCC | 1,323 | $140,847 | 0.06% |
| 68 | LENDINGTREE INC NEW | TREE | 3,000 | $127,020 | 0.05% |
| 69 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $118,950 | 0.05% |
| 70 | CPI CARD GROUP INC | PMTS | 1,568 | $28,004 | 0.01% |
| 71 | NEXTNAV INC | NXNVW | 7,100 | $14,910 | 0.01% |