13F HOLDINGS REPORT
B. Riley Asset Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001841077-24-000006
Total Value
$199.5M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISHAY PRECISION GROUP INC | VPG | 448,225 | $13.6M | 6.84% |
| 2 | FIVE9 INC | FIVN | 288,491 | $12.7M | 6.38% |
| 3 | CADIZ INC | CDZIP | 3,522,582 | $10.9M | 5.45% |
| 4 | APPLIED DIGITAL CORP | APLD | 1,631,453 | $9.7M | 4.86% |
| 5 | RISKIFIED LTD | RSKD | 1,253,094 | $8.0M | 4.01% |
| 6 | BIGCOMMERCE HLDGS INC | CMRC | 884,750 | $7.1M | 3.57% |
| 7 | GREEN PLAINS INC | GPRE | 440,058 | $7.0M | 3.50% |
| 8 | RAPID7 INC | RPD | 161,438 | $7.0M | 3.50% |
| 9 | I3 VERTICALS INC-CLASS A | IIIV | 256,021 | $5.7M | 2.83% |
| 10 | SILICON MOTION TECHNOLOGY CO | SIMO | 65,299 | $5.3M | 2.65% |
| 11 | SOLARWINDS CORP | 83417Q204 | 417,633 | $5.0M | 2.52% |
| 12 | SEQUANS COMMUNICATIONS S A | SQNS | 10,035,568 | $5.0M | 2.51% |
| 13 | XPERI INC-W/I | XPER | 601,240 | $4.9M | 2.47% |
| 14 | AVIAT NETWORKS INC | AVNW | 166,372 | $4.8M | 2.39% |
| 15 | HARVARD BIOSCIENCE INC | HBIO | 1,535,820 | $4.4M | 2.19% |
| 16 | TWILIO INC | TWLO | 75,989 | $4.3M | 2.16% |
| 17 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,423,569 | $4.0M | 2.03% |
| 18 | AMERICAN SOFTWARE INC-CL A | 029683109 | 438,701 | $4.0M | 2.01% |
| 19 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 489,742 | $3.9M | 1.97% |
| 20 | ZUORA INC | 98983V106 | 385,326 | $3.8M | 1.92% |
| 21 | MITEK SYS INC | MITK | 322,885 | $3.6M | 1.81% |
| 22 | DEFINITIVE HEALTHCARE CORP | DH | 637,314 | $3.5M | 1.74% |
| 23 | TERADATA CORP DEL | TDC | 99,903 | $3.5M | 1.73% |
| 24 | DOMO INC - CLASS B | DOMO | 416,464 | $3.2M | 1.61% |
| 25 | N-ABLE INC | NABL | 196,209 | $3.0M | 1.50% |
| 26 | DOUBLEVERIFY HLDGS INC | DV | 152,200 | $3.0M | 1.49% |
| 27 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 304,254 | $3.0M | 1.48% |
| 28 | TOWER SEMICONDUCTOR LTD | TSEM | 73,150 | $2.9M | 1.44% |
| 29 | BILL HOLDINGS INC | BILL | 53,965 | $2.8M | 1.42% |
| 30 | BLACKLINE INC | BL | 52,330 | $2.5M | 1.27% |
| 31 | JAMF HLDG CORP | 47074L105 | 151,932 | $2.5M | 1.26% |
| 32 | TELEPHONE & DATA SYS INC | TDS-PV | 117,136 | $2.4M | 1.22% |
| 33 | SPRINKLR INC | CXM | 244,500 | $2.4M | 1.18% |
| 34 | FERROGLOBE PLC | GSM | 413,255 | $2.2M | 1.11% |
| 35 | APPIAN CORP | APPN | 70,621 | $2.2M | 1.09% |
| 36 | ANTERIX INC | ATEX | 52,308 | $2.1M | 1.04% |
| 37 | WAYFAIR INC | W | 38,088 | $2.0M | 1.01% |
| 38 | COHU INC | COHU | 58,654 | $1.9M | 0.97% |
| 39 | AVID BIOSERVICES INC | 05368M106 | 264,540 | $1.9M | 0.95% |
| 40 | PEGASYSTEMS INC | PEGA | 30,737 | $1.9M | 0.93% |
| 41 | UPLAND SOFTWARE INC | UPLD | 738,421 | $1.8M | 0.92% |
| 42 | MATCH GROUP INC NEW | MTCH | 55,198 | $1.7M | 0.84% |
| 43 | ENDAVA PLC | DAVA | 56,628 | $1.7M | 0.83% |
| 44 | ENFUSION INC - CLASS A | 292812104 | 139,180 | $1.2M | 0.59% |
| 45 | BJS RESTAURANTS INC | BJRI | 33,800 | $1.2M | 0.59% |
| 46 | COGNEX CORP | CGNX | 23,800 | $1.1M | 0.56% |
| 47 | 8X8 INC NEW | 282914100 | 423,358 | $939,855 | 0.47% |
| 48 | FARO TECHNOLOGIES INC | 311642102 | 56,729 | $907,664 | 0.45% |
| 49 | VIAVI SOLUTIONS INC | VIAV | 110,000 | $755,700 | 0.38% |
| 50 | KORU MEDICAL SYSTEMS INC | KRMD | 267,247 | $708,205 | 0.35% |
| 51 | BANDWIDTH INC | BAND | 31,598 | $533,374 | 0.27% |
| 52 | SIMILARWEB LTD | SMWB | 68,036 | $528,640 | 0.26% |
| 53 | ISHARES BITCOIN TR | IBIT | 14,100 | $481,374 | 0.24% |
| 54 | BLADE AIR MOBILITY INC | SRTAW | 96,912 | $337,254 | 0.17% |
| 55 | LOANDEPOT INC | LDI | 183,190 | $302,264 | 0.15% |
| 56 | POTBELLY CORP | 73754Y100 | 36,223 | $290,871 | 0.15% |
| 57 | ADVISORSHARES TR | 00768Y453 | 37,791 | $277,008 | 0.14% |
| 58 | BITCOIN DEPOT INC | BTMWW | 254,041 | $207,919 | 0.10% |
| 59 | MAGNACHIP SEMICONDUCTOR CORP | MX | 37,966 | $184,894 | 0.09% |
| 60 | MULTISENSOR AI HOLDINGS INC | MSAIW | 112,500 | $184,500 | 0.09% |
| 61 | ECOVYST INC | ECVT | 15,000 | $134,550 | 0.07% |
| 62 | LIFECORE BIOMEDICAL INC | LFCR | 23,478 | $120,442 | 0.06% |
| 63 | MISTER CAR WASH INC | MCW | 16,651 | $118,555 | 0.06% |
| 64 | RESERVOIR MEDIA INC | RSVRW | 15,000 | $118,500 | 0.06% |
| 65 | REPRO MEDSYSTEMS INC | KRMD | 41,033 | $108,737 | 0.05% |
| 66 | LEVI STRAUSS & CO NEW | LEVI | 1,800 | $34,704 | 0.02% |