B. Riley Asset Management, LLC [Rocket]

Holdings

B. Riley Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	9,133,300	3,930,663	20,367,259,000	9,961,985,000	7.48		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	2,035,686	85,000	19,033,664,000	14,664,127,000	6.99	2.15	Hist	06/30/2023
Vishay Precision Group, Inc.	VPG	COM	485,278	29,986	18,028,078,000	-984,916,000	6.62	3.57	Hist	06/30/2023
HARVARD BIOSCIENCE INC	HBIO	Common	3,062,963	-345,833	16,815,667,000	2,498,724,000	6.18	7.26	Hist	06/30/2023
CADIZ INC	CDZI	Common	3,264,446	1,515,325	13,253,651,000	6,187,202,000	4.87	4.90	Hist	06/30/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	2,062,741	0	12,170,172,000	-330,038,000	4.47	2.32	Hist	06/30/2023
WalkMe Ltd.	WKME	Common	1,209,756	296,660	11,613,658,000	1,898,317,000	4.27	1.39	Hist	06/30/2023
Riskified Ltd.	RSKD	Common	2,142,912	337,500	10,414,552,000	232,028,000	3.83	1.25	Hist	06/30/2023
LiveVox Holdings, Inc.	LVOX	Common	3,706,776	317,000	10,193,634,000	-280,774,000	3.75	3.99	Hist	06/30/2023
Arena Group Holdings, Inc.	AREN	Common	2,149,641	-6,655	9,845,356,000	681,098,000	3.62	9.77	Hist	06/30/2023
Adeia Inc.	XPER	Common Stock	664,778	-76,224	8,741,831,000	642,679,000	3.21	0.63	Hist	06/30/2023
Thermon Group Holdings, Inc.	THR	COMMON STOCK	291,441	-41,248	7,752,331,000	-538,279,000	2.85	0.87	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	100,635	-41,665	7,231,631,000	-2,091,865,000	2.66		Hist	06/30/2023
METSO CORP	MX	COMMON STOCK	629,894	-4,712	7,042,215,000	1,153,071,000	2.59		Hist	06/30/2023
MITEK SYSTEMS INC	MITK	COM	557,735	343,838	6,045,847,000	3,994,575,000	2.22		Hist	06/30/2023
BigCommerce Holdings, Inc.	BIGC	Common	564,822	89,390	5,619,979,000	1,369,617,000	2.06	0.76	Hist	06/30/2023
Upland Software, Inc.	UPLD	COM	1,542,243	316,392	5,552,075,000	280,916,000	2.04	4.75	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	200,443	58,173	5,391,917,000	459,416,000	1.98	0.49	Hist	06/30/2023
8X8 INC /DE/	EGHT	COM	1,271,977	1,271,977	5,380,463,000	5,380,463,000	1.98		Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	194,372	-90,822	4,666,872,000	-1,322,202,000	1.71	1.11	Hist	06/30/2023
Green Plains Inc.	GPRE	Common	130,623	35,800	4,211,286,000	1,272,721,000	1.55		Hist	06/30/2023
GRID DYNAMICS HOLDINGS, INC.		Common	420,887	143,520	3,893,205,000	714,579,000	1.43		Hist	06/30/2023
CalAmp Corp.	CAMP	Common	3,424,259	0	3,629,715,000	-8,663,375,000	1.33		Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	104,989	104,989	3,503,483,000	3,503,483,000	1.29		Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	237,231	237,231	3,489,668,000	3,489,668,000	1.28		Hist	06/30/2023
ADTRAN Holdings, Inc.	ADTN	Common	307,400	307,400	3,236,922,000	3,236,922,000	1.19	0.39	Hist	06/30/2023
Ecovyst Inc.	ECVT	COM	263,868	-151,640	3,023,927,000	-1,567,436,000	1.11	0.22	Hist	06/30/2023
Great Lakes Dredge & Dock CORP	GLDD	Common	370,307	-121,866	3,021,705,000	349,206,000	1.11		Hist	06/30/2023
Criteo S.A.	CRTO	Common	89,063	-55,918	3,004,986,000	-1,562,640,000	1.10		Hist	06/30/2023
KORU Medical Systems, Inc.	REPR	Common	811,925	20,935	2,801,141,000	-536,837,000	1.03	1.78	Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	86,694	-171,024	2,678,845,000	-3,666,172,000	0.98	0.15	Hist	06/30/2023
Marqeta, Inc.	MQ	Common	509,513	-120,150	2,481,328,000	-396,232,000	0.91	0.09	Hist	06/30/2023
Thoughtworks Holding, Inc.	TWKS	COM	311,100	311,100	2,348,805,000	2,348,805,000	0.86	0.10	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	47,900	47,900	2,174,660,000	2,174,660,000	0.80		Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	337,986	-75,000	1,612,193,000	-427,958,000	0.59		Hist	06/30/2023
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