B. Riley Asset Management, LLC Top Holdings and 13F Report (2024) About B. Riley Asset Management, LLCInvestment ActivityB. Riley Asset Management, LLC has $24.36 million in total holdings as of June 30, 2024.B. Riley Asset Management, LLC owns shares of 9 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 76.99% of the portfolio was sold this quarter.This quarter, B. Riley Asset Management, LLC has purchased 34 new stocks and bought additional shares in 1 stock.B. Riley Asset Management, LLC sold shares of 2 stocks and completely divested from 27 stocks this quarter.Largest Holdings Applied Digital $16,428,732SEQUANS COMMUNICATIONS S A $5,781,486Sprinklr $1,181,498Riskified $303,143Tenable $284,901 Largest New Holdings this Quarter M8216R109 - Riskified $303,143 Holding09173B107 - Bitfarms $88,246 Holding Largest Purchases this Quarter Riskified 60,750 shares (about $303.14K)Bitfarms 105,055 shares (about $88.25K)Sprinklr 2,314 shares (about $19.58K) Largest Sales this Quarter Cadiz 596,802 shares (about $1.78M)Tenable 8,277 shares (about $279.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofB. Riley Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPLDApplied Digital$16,428,7320.0%1,631,45367.4%FinanceSEQUANS COMMUNICATIONS S A$5,781,4860.0%3,932,98423.7%SPONSORED ADSCXMSprinklr$1,181,498$19,576 ▲1.7%139,6574.9%Business ServicesRSKDRiskified$303,143$303,143 ▲New Holding60,7501.2%Computer and TechnologyTENBTenable$284,901$279,598 ▼-49.5%8,4341.2%Computer and TechnologyCDZICadiz$268,909$1,784,440 ▼-86.9%89,9361.1%Consumer StaplesBITFBitfarms$88,246$88,246 ▲New Holding105,0550.4%Business ServicesRSVRWReservoir Media$18,7500.0%15,0000.1%Communication ServicesMULTISENSOR AI HOLDINGS INC$3,3750.0%112,5000.0%*W EXP 12/19/202FIVNFive9$0$2,172,000 ▼-100.0%00.0%Computer and TechnologyRPDRapid7$0$1,723,150 ▼-100.0%00.0%Computer and TechnologyNABLN-able$0$1,541,969 ▼-100.0%00.0%Business ServicesJAMFJamf$0$1,269,468 ▼-100.0%00.0%Business ServicesBIGCBigcommerce$0$1,251,049 ▼-100.0%00.0%ServicesSIMOSilicon Motion Technology$0$1,170,970 ▼-100.0%00.0%Computer and TechnologyBLBlackLine$0$1,018,999 ▼-100.0%00.0%Computer and TechnologyBASECouchbase$0$854,516 ▼-100.0%00.0%Computer and TechnologyCOHUCohu$0$754,652 ▼-100.0%00.0%Computer and TechnologyMKSIMKS$0$717,743 ▼-100.0%00.0%Computer and TechnologyIASIntegral Ad Science$0$676,476 ▼-100.0%00.0%Business ServicesBILLBILL$0$441,691 ▼-100.0%00.0%Computer and TechnologyVERXVertex$0$360,603 ▼-100.0%00.0%Computer and TechnologyDHDefinitive Healthcare$0$310,765 ▼-100.0%00.0%Computer and TechnologyFLYWFlywire$0$305,900 ▼-100.0%00.0%Computer and TechnologyVPGVishay Precision Group$0$273,783 ▼-100.0%00.0%Computer and TechnologyECVTEcovyst$0$261,150 ▼-100.0%00.0%Basic MaterialsCORE SCIENTIFIC INC NEW$0$217,924 ▼-100.0%00.0%COMMAXLINEAR INC$0$217,200 ▼-100.0%00.0%COMPAYOPayoneer Global$0$189,329 ▼-100.0%00.0%Business ServicesDAVAEndava$0$189,247 ▼-100.0%00.0%Computer and TechnologyRPAYRepay$0$167,100 ▼-100.0%00.0%Business ServicesIBPInstalled Building Products$0$154,314 ▼-100.0%00.0%ConstructionBLDTopBuild$0$152,475 ▼-100.0%00.0%ConstructionSMWBSimilarweb$0$146,172 ▼-100.0%00.0%Computer and TechnologyJELDJELD-WEN$0$137,310 ▼-100.0%00.0%ConstructionBTMWWBitcoin Depot$0$14,860 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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