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Size ($ in 1000's)
At 12/31/2023: $279,415
At 09/30/2023: $251,241
B. Riley Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from B. Riley Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the B. Riley Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by B. Riley Asset Management LLC.
In the B. Riley Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by B. Riley Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the B. Riley Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SEQUANS COMMUNICATIONS S A |
11,050,341 |
-203,100 |
$31,272 | | SQNS | 11,050,341 | -203,100 | $31,272 | | VISHAY PRECISION GROUP INC |
485,278 |
UNCH |
$16,533 | | VPG | 485,278 | UNCH | $16,533 | | HARVARD BIOSCIENCE INC |
2,939,278 |
-323,717 |
$15,725 | | HBIO | 2,939,278 | -323,717 | $15,725 | | Applied Digital Corp |
2,035,686 |
UNCH |
$13,721 | | APLD | 2,035,686 | UNCH | $13,721 | | WALKME LTD |
1,270,124 |
-48,430 |
$12,564 | | WKME | 1,270,124 | -48,430 | $12,564 | | CADIZ INC |
4,244,974 |
+17,832 |
$11,886 | | CDZI | 4,244,974 | +17,832 | $11,886 | | RISKIFIED LTD |
2,502,742 |
+518,835 |
$11,839 | | RSKD | 2,502,742 | +518,835 | $11,839 | | MITEK SYS INC |
771,585 |
+52,604 |
$10,061 | | MITK | 771,585 | +52,604 | $10,061 | | EVERBRIDGE INC |
365,274 |
+118,511 |
$8,841 | | EVBG | 365,274 | +118,511 | $8,841 | | XPERI INC |
801,587 |
+79,300 |
$8,542 | | XPER | 801,587 | +79,300 | $8,542 | | MAGNACHIP SEMICONDUCTOR CORP |
1,106,602 |
+290,508 |
$8,300 | | MX | 1,106,602 | +290,508 | $8,300 | | UPLAND SOFTWARE INC |
1,670,436 |
+103,193 |
$7,596 | | UPLD | 1,670,436 | +103,193 | $7,596 | | 8X8 INC NEW |
1,912,239 |
+346,081 |
$6,971 | | EGHT | 1,912,239 | +346,081 | $6,971 | | AVIAT NETWORKS INC |
203,411 |
+47,133 |
$6,505 | | AVNW | 203,411 | +47,133 | $6,505 | | MODEL N INC |
239,936 |
+239,936 |
$6,018 | | MODN | 239,936 | +239,936 | $6,018 | | GREEN PLAINS INC |
196,534 |
+43,500 |
$5,374 | | GPRE | 196,534 | +43,500 | $5,374 | | I3 VERTICALS INC |
245,221 |
+127,329 |
$5,145 | | IIIV | 245,221 | +127,329 | $5,145 | | BIGCOMMERCE HLDGS INC |
498,118 |
+211,156 |
$4,605 | | BIGC | 498,118 | +211,156 | $4,605 | | DOMO INC |
457,224 |
+200,696 |
$4,511 | | DOMO | 457,224 | +200,696 | $4,511 | | THOUGHTWORKS HOLDING INC |
873,039 |
+311,154 |
$4,452 | | TWKS | 873,039 | +311,154 | $4,452 | | SILICON MOTION TECHNOLOGY CO |
74,195 |
+24,900 |
$4,427 | | SIMO | 74,195 | +24,900 | $4,427 | | TOWER SEMICONDUCTOR LTD |
137,859 |
+137,859 |
$4,207 | | TSEM | 137,859 | +137,859 | $4,207 | | CRITEO S A |
163,463 |
+69,400 |
$4,201 | | CRTO | 163,463 | +69,400 | $4,201 | | PHREESIA INC |
181,187 |
+7,608 |
$4,194 | | PHR | 181,187 | +7,608 | $4,194 | | AVID BIOSERVICES INC |
579,993 |
+469,291 |
$3,947 | | CDMO | 579,993 | +469,291 | $3,947 | | ECOVYST INC |
376,382 |
+113,003 |
$3,665 | | ECVT | 376,382 | +113,003 | $3,665 | | TELEPHONE & DATA SYS INC |
167,193 |
+33,000 |
$3,016 | | TDS | 167,193 | +33,000 | $3,016 | | LYFT INC |
168,351 |
+168,351 |
$2,524 | | LYFT | 168,351 | +168,351 | $2,524 | | INDIE SEMICONDUCTOR INC |
294,972 |
-104,170 |
$2,392 | | INDI | 294,972 | -104,170 | $2,392 | | ADTRAN HOLDINGS INC |
260,958 |
-99,597 |
$2,051 | | ADTN | 260,958 | -99,597 | $2,051 | | KORU MEDICAL SYSTEMS INC |
824,534 |
-9,129 |
$2,024 | | KRMD | 824,534 | -9,129 | $2,024 | | ONESPAN INC |
178,218 |
UNCH |
$1,965 | | OSPN | 178,218 | UNCH | $1,965 | | VIAVI SOLUTIONS INC |
204,779 |
+124,379 |
$1,900 | | VIAV | 204,779 | +124,379 | $1,900 | | ATLANTICA SUSTAINABLE INFR P |
90,241 |
+90,241 |
$1,779 | | AY | 90,241 | +90,241 | $1,779 | | ALPHA & OMEGA SEMICONDUCTOR |
65,040 |
+65,040 |
$1,706 | | AOSL | 65,040 | +65,040 | $1,706 | | HEALTHSTREAM INC |
57,131 |
-10,004 |
$1,544 | | HSTM | 57,131 | -10,004 | $1,544 | | DINE BRANDS GLOBAL INC |
32,500 |
+32,500 |
$1,535 | | DIN | 32,500 | +32,500 | $1,535 | | FORRESTER RESH INC |
55,916 |
+27,900 |
$1,502 | | FORR | 55,916 | +27,900 | $1,502 | | NERDY INC |
456,660 |
+456,660 |
$1,447 | | NRDY | 456,660 | +456,660 | $1,447 | | VERADIGM INC |
115,000 |
+115,000 |
$1,322 | | MDRX | 115,000 | +115,000 | $1,322 | | ULTRA CLEAN HLDGS INC |
41,800 |
+41,800 |
$1,298 | | UCTT | 41,800 | +41,800 | $1,298 | | COMPOSECURE INC |
239,630 |
-9,297 |
$1,294 | | CMPO | 239,630 | -9,297 | $1,294 | | HASHICORP INC |
57,900 |
+57,900 |
$1,267 | | HCP | 57,900 | +57,900 | $1,267 | | COGENT COMMUNICATIONS HLDGS |
17,900 |
+17,900 |
$1,263 | | CCOI | 17,900 | +17,900 | $1,263 | | WHIRLPOOL CORP |
10,500 |
+10,500 |
$1,208 | | WHR | 10,500 | +10,500 | $1,208 | | MESA LABS INC |
12,190 |
+12,190 |
$1,188 | | MLAB | 12,190 | +12,190 | $1,188 | | TRONOX HOLDINGS PLC |
87,500 |
+87,500 |
$1,176 | | TROX | 87,500 | +87,500 | $1,176 | | FARO TECHNOLOGIES INC |
51,662 |
-13,738 |
$1,164 | | FARO | 51,662 | -13,738 | $1,164 | | TWILIO INC |
14,840 |
+14,840 |
$1,126 | | TWLO | 14,840 | +14,840 | $1,126 | | COMPASS MINERALS INTL INC |
43,800 |
+43,800 |
$1,107 | | CMP | 43,800 | +43,800 | $1,107 |
See Full List: All Stocks Held By B. Riley Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By B. Riley Asset Management LLC
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