B. Riley Asset Management, LLC Top Holdings and 13F Report (2024) About B. Riley Asset Management, LLCInvestment ActivityB. Riley Asset Management, LLC has $37.89 million in total holdings as of June 30, 2024.B. Riley Asset Management, LLC owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.50% of the portfolio was purchased this quarter.About 134.94% of the portfolio was sold this quarter.This quarter, B. Riley Asset Management, LLC has purchased 48 new stocks and bought additional shares in 2 stocks.B. Riley Asset Management, LLC sold shares of 15 stocks and completely divested from 30 stocks this quarter.Largest Holdings Applied Digital $9,168,766SEQUANS COMMUNICATIONS S A $8,259,266Five9 $2,172,000Cadiz $2,012,142Rapid7 $1,723,150 Largest New Holdings this Quarter 09239B109 - BlackLine $1,018,999 Holding55306N104 - MKS Instruments $717,743 Holding090043100 - BILL $441,691 Holding92538J106 - Vertex $360,603 Holding302492103 - Flywire $305,900 Holding Largest Purchases this Quarter BlackLine 21,045 shares (about $1.02M)MKS Instruments 8,955 shares (about $717.74K)BILL 9,625 shares (about $441.69K)Vertex 10,300 shares (about $360.60K)Flywire 32,200 shares (about $305.90K) Largest Sales this Quarter Five9 192,689 shares (about $5.23M)BigCommerce 684,621 shares (about $3.94M)Vishay Precision Group 147,117 shares (about $3.54M)Sprinklr 236,768 shares (about $1.98M)Rapid7 66,010 shares (about $1.75M) 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$9,168,7660.0%1,631,45324.2%FinanceSEQUANS COMMUNICATIONS S A$8,259,266$170,604 ▼-2.0%3,932,98421.8%SPONSORED ADSFIVNFive9$2,172,000$5,231,506 ▼-70.7%80,0005.7%Computer and TechnologyCDZICadiz$2,012,142$1,064,357 ▼-34.6%686,7385.3%Consumer StaplesRPDRapid7$1,723,150$1,749,925 ▼-50.4%65,0004.5%Computer and TechnologyNABLN-able$1,541,969$850,772 ▼-35.6%217,4854.1%Business ServicesJAMFJamf$1,269,468$1,262,057 ▼-49.9%104,4833.4%Business ServicesBIGCBigCommerce$1,251,049$3,943,417 ▼-75.9%217,1963.3%Computer and TechnologySIMOSilicon Motion Technology$1,170,970$1,389,743 ▼-54.3%23,1603.1%Computer and TechnologyCXMSprinklr$1,146,814$1,977,013 ▼-63.3%137,3433.0%Business ServicesBLBlackLine$1,018,999$1,018,999 ▲New Holding21,0452.7%Computer and TechnologyBASECouchbase$854,516$164,509 ▼-16.1%54,2552.3%Computer and TechnologyCOHUCohu$754,652$623,571 ▼-45.2%51,3022.0%Computer and TechnologyMKSIMKS Instruments$717,743$717,743 ▲New Holding8,9551.9%Computer and TechnologyIASIntegral Ad Science$676,476$1,170,369 ▼-63.4%83,9301.8%Business ServicesTENBTenable$584,551$27,844 ▲5.0%16,7111.5%Computer and TechnologyBILLBILL$441,691$441,691 ▲New Holding9,6251.2%Computer and TechnologyVERXVertex$360,603$360,603 ▲New Holding10,3001.0%Computer and TechnologyDHDefinitive Healthcare$310,765$1,648,484 ▼-84.1%107,5310.8%Computer and TechnologyFLYWFlywire$305,900$305,900 ▲New Holding32,2000.8%Computer and TechnologyVPGVishay Precision Group$273,783$3,544,050 ▼-92.8%11,3650.7%Computer and TechnologyECVTEcovyst$261,150$528,171 ▼-66.9%42,1210.7%Business ServicesCORE SCIENTIFIC INC NEW$217,924$217,924 ▲New Holding30,1000.6%COMMAXLINEAR INC$217,200$217,200 ▲New Holding20,0000.6%COMPAYOPayoneer Global$189,329$189,329 ▲New Holding25,9000.5%Business ServicesDAVAEndava$189,247$62,432 ▲49.2%9,7000.5%Computer and TechnologyRPAYRepay$167,100$167,100 ▲New Holding30,0000.4%Business ServicesIBPInstalled Building Products$154,314$154,314 ▲New Holding9000.4%ConstructionBLDTopBuild$152,475$152,475 ▲New Holding5000.4%ConstructionSMWBSimilarweb$146,172$146,172 ▲New Holding17,6750.4%Computer and TechnologyJELDJELD-WEN$137,310$137,310 ▲New Holding23,0000.4%ConstructionRSVRWReservoir Media$18,750$18,750 ▲New Holding15,0000.0%Communication ServicesBTMWWBitcoin Depot$14,860$14,860 ▲New Holding229,0410.0%Financial ServicesMULTISENSOR AI HOLDINGS INC$4,523$4,523 ▲New Holding112,5000.0%*W EXP 12/19/202RSKDRiskified$0$3,393,307 ▼-100.0%00.0%Computer and TechnologyAMSWAAmerican Software$0$3,211,117 ▼-100.0%00.0%Computer and TechnologyOKTAOkta$0$2,856,658 ▼-100.0%00.0%Computer and TechnologyHBIOHarvard Bioscience$0$2,851,448 ▼-100.0%00.0%Computer and TechnologyROMAN DBDR ACQUISITION CORP$0$2,008,905 ▼-100.0%00.0%UNIT 99/99/9999MTCHMatch Group$0$1,471,950 ▼-100.0%00.0%Retail/WholesaleENFNEnfusion$0$1,300,931 ▼-100.0%00.0%Computer and TechnologyGPREGreen Plains$0$1,287,811 ▼-100.0%00.0%Basic MaterialsKLICKulicke and Soffa Industries$0$1,166,500 ▼-100.0%00.0%Computer and TechnologySWISolarWinds$0$1,091,080 ▼-100.0%00.0%Computer and TechnologyXPERXperi$0$765,474 ▼-100.0%00.0%Business ServicesVSHVishay Intertechnology$0$710,752 ▼-100.0%00.0%Computer and TechnologyVECOVeeco Instruments$0$442,720 ▼-100.0%00.0%Computer and TechnologyQRVOQorvo$0$426,573 ▼-100.0%00.0%Computer and TechnologyALTGAlta Equipment Group$0$385,860 ▼-100.0%00.0%IndustrialsGDOTGreen Dot$0$372,400 ▼-100.0%00.0%Business ServicesIIIVi3 Verticals$0$253,440 ▼-100.0%00.0%Computer and TechnologyDVDoubleVerify$0$209,389 ▼-100.0%00.0%Computer and TechnologyMULTISENSOR AI HOLDINGS INC$0$207,000 ▼-100.0%00.0%COMAMNAMN Healthcare Services$0$202,268 ▼-100.0%00.0%MedicalBTMBitcoin Depot$0$190,460 ▼-100.0%00.0%FinanceANTERIS TECHNOLOGIES GLOBAL$0$176,255 ▼-100.0%00.0%COMWWayfair$0$163,984 ▼-100.0%00.0%Retail/WholesaleBITFBitfarms$0$156,532 ▼-100.0%00.0%Business ServicesMITKMitek Systems$0$144,690 ▼-100.0%00.0%Computer and TechnologyRSVRReservoir Media$0$135,750 ▼-100.0%00.0%Consumer DiscretionaryGSMFerroglobe$0$133,000 ▼-100.0%00.0%Basic MaterialsUPLDUpland Software$0$37,367 ▼-100.0%00.0%Computer and TechnologyKRMDKORU Medical Systems$0$36,852 ▼-100.0%00.0%MedicalEWCZEuropean Wax Center$0$12,906 ▼-100.0%00.0%Consumer StaplesShowing 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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