B. Riley Asset Management, LLC
CIK Number: 0001841077
37.89B
Market Value
45
# of Holdings
5 months
Avg. Holding Period
28.26%
Win Rate
-18.42%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SQNS | Sequans Communi... | 1.92 | +4.64% | 4.01M | +100.00% | 14.01M | 3.49 | 13.24% |
| 2 | APLD | Applied Digital... | 12.54 | +4.11% | 1.63M | 0.00% | 12.46M | 1.95 | 11.78% |
| 3 | FIVN | Five9, Inc. | 27.75 | -2.39% | 272.69K | -8.46% | 11.08M | 43.08 | 10.47% |
| 4 | BIGC | BigCommerce Hol... | 5.00 | -5.03% | 901.82K | -14.96% | 5.52M | 8.09 | 5.22% |
| 5 | CDZI | Cadiz Inc. | 2.83 | -1.91% | 1.05M | -70.19% | 5.46M | 3.88 | 5.16% |
| 6 | RPD | Rapid7, Inc. | 23.71 | -1.25% | 131.01K | -39.15% | 5.27M | 42.35 | 4.98% |
| 7 | VPG | Vishay Precisio... | 27.19 | +2.95% | 158.48K | -35.97% | 3.72M | 35.93 | 3.52% |
| 8 | RSKD | Riskified Ltd. | 4.90 | -2.39% | 717.4K | -31.94% | 3.39M | 4.92 | 3.21% |
| 9 | CXM | Sprinklr, Inc. | 8.11 | -5.37% | 374.11K | +20.97% | 3.16M | 9.21 | 2.99% |
| 10 | NABL | N-able, Inc. | 8.06 | -1.1% | 337.48K | +52.25% | 3.15M | 12.95 | 2.98% |
| 11 | JAMF | Jamf Holding Co... | 10.01 | -3.24% | 208.36K | +100.00% | 2.93M | 14.05 | 2.77% |
| 12 | OKTA | Okta, Inc. | 100.11 | -0.33% | 36.25K | +117.08% | 2.86M | 76.75 | 2.70% |
| 13 | HBIO | Harvard Bioscie... | 0.51 | -11% | 1.35M | -12.01% | 2.85M | 4.08 | 2.70% |
| 14 | DH | Definitive Heal... | 3.65 | -2.8% | 677.94K | -39.15% | 2.79M | 4.98 | 2.63% |
| 15 | SIMO | Silicon Motion ... | 67.38 | +0.58% | 50.65K | -50.05% | 2.74M | 64.55 | 2.59% |
| 16 | COHU | Cohu, Inc. | 18.84 | -1.41% | 93.69K | -40.38% | 2.5M | 28.29 | 2.36% |
| 17 | IAS | Integral Ad Sci... | 8.24 | -0.18% | 229.14K | -12.95% | 2.39M | 9.71 | 2.26% |
| 18 | DRDBU | Roman DBDR Acqu... | 10.67 | +0.64% | 201.5K | +100.00% | 2.01M | 9.97 | 1.90% |
| 19 | MTCH | Match Group, In... | 30.64 | -2.84% | 45K | +100.00% | 1.47M | 32.71 | 1.39% |
| 20 | GPRE | Green Plains In... | 4.66 | +1.42% | 135.84K | -51.25% | 1.29M | 24.93 | 1.22% |
| 21 | KLIC | Kulicke and Sof... | 34.81 | +0.24% | 25K | +100.00% | 1.17M | 46.66 | 1.10% |
| 22 | BASE | Couchbase, Inc. | 19.25 | -0.67% | 64.7K | -71.96% | 1.01M | 16.12 | 0.95% |
| 23 | ECVT | Ecovyst Inc. | 7.99 | -3.09% | 127.31K | -0.59% | 972.65K | 7.19 | 0.92% |
| 24 | XPER | Xperi Inc. | 8.04 | -0.56% | 74.53K | -80.39% | 765.47K | 10.86 | 0.72% |
| 25 | VSH | Vishay Intertec... | 15.96 | +0.38% | 41.96K | +100.00% | 710.75K | 16.94 | 0.67% |
| 26 | TENB | Tenable Holding... | 31.77 | +1.18% | 15.91K | +100.00% | 626.73K | 39.38 | 0.59% |
| 27 | VECO | Veeco Instrumen... | 21.39 | -0.83% | 15.41K | +912.48% | 442.72K | 27.43 | 0.42% |
| 28 | QRVO | Qorvo, Inc. | 81.74 | -1.08% | 6.1K | +100.00% | 426.57K | 69.93 | 0.40% |
| 29 | ALTG | Alta Equipment ... | 6.29 | +0.48% | 59K | -85.8% | 385.86K | 12.53 | 0.36% |
| 30 | GDOT | Green Dot Corpo... | 10.29 | -4.5% | 35K | +100.00% | 372.4K | 10.64 | 0.35% |
| 31 | IIIV | i3 Verticals, I... | 24.30 | -1.86% | 11K | -95.71% | 253.44K | 21.3 | 0.24% |
| 32 | DV | DoubleVerify Ho... | 14.90 | -0.3% | 10.9K | -92.27% | 209.39K | 19.74 | 0.20% |
| 33 | MSAI | MultiSensor AI ... | 0.71 | -1.66% | 112.5K | 0.00% | 207K | 2.16 | 0.20% |
| 34 | AMN | AMN Healthcare ... | 21.63 | -1.9% | 8.46K | +100.00% | 202.27K | 23.92 | 0.19% |
| 35 | DAVA | Endava plc | 16.26 | -1.65% | 6.5K | -95.52% | 200.85K | 28.23 | 0.19% |
| 36 | BTM | Bitcoin Depot I... | 6.21 | -1.19% | 254.04K | 0.00% | 190.46K | 1.58 | 0.18% |
| 37 | AVR | Anteris Technol... | 4.86 | -5.18% | 31.59K | +100.00% | 176.25K | 5.58 | 0.17% |
| 38 | W | Wayfair Inc. | 47.21 | -1.56% | 3.7K | -91.6% | 163.98K | 51.31 | 0.15% |
| 39 | BITF | Bitfarms Ltd. | 0.87 | -2.65% | 105.06K | 0.00% | 156.53K | 2.11 | 0.15% |
| 40 | MITK | Mitek Systems, ... | 10.00 | -0.99% | 13K | -86.89% | 144.69K | 10.54 | 0.14% |
| 41 | RSVR | Reservoir Media... | 7.32 | -0.41% | 15K | 0.00% | 135.75K | 8.11 | 0.13% |
| 42 | GSM | Ferroglobe PLC | 3.90 | -1.02% | 35K | -91.33% | 133K | 4.76 | 0.13% |
| 43 | UPLD | Upland Software... | 1.78 | -2.99% | 8.61K | -98.41% | 37.37K | 4.17 | 0.04% |
| 44 | KRMD | KORU Medical Sy... | 3.19 | -0.31% | 9.57K | -96.83% | 36.85K | 2.95 | 0.03% |
| 45 | EWCZ | European Wax Ce... | 6.04 | -3.44% | 1.94K | -95.37% | 12.91K | 6.8 | 0.01% |