News + Filings Transactions Holdings
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B. Riley Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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AVIAT NETWORKS, INC.
| AVNW | COM | 104,989 | 104,989 | 3,503,483,000 | 3,503,483,000 | 1.29 | |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 237,231 | 237,231 | 3,489,668,000 | 3,489,668,000 | 1.28 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Alteryx, Inc.
| AYX | Common | 47,900 | 47,900 | 2,174,660,000 | 2,174,660,000 | 0.80 | |
Hist
| 06/30/2023 |
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Valens Semiconductor Ltd.
| VLN | Common | 594,181 | 594,181 | 1,503,278,000 | 1,503,278,000 | 0.55 | |
Hist
| 06/30/2023 |
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VIAVI SOLUTIONS INC.
| VIAV | COM | 129,400 | 129,400 | 1,466,102,000 | 1,466,102,000 | 0.54 | |
Hist
| 06/30/2023 |
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Planet Fitness, Inc.
| PLNT | CL A | 21,600 | 21,600 | 1,456,704,000 | 1,456,704,000 | 0.54 | |
Hist
| 06/30/2023 |
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Ardagh Metal Packaging S.A.
| AMBP | COM | 291,100 | 291,100 | 1,094,536,000 | 1,094,536,000 | 0.40 | 0.05 |
Hist
| 06/30/2023 |
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Landsea Homes Corp
| LSEA | Common | 110,724 | 110,724 | 1,034,162,000 | 1,034,162,000 | 0.38 | 0.28 |
Hist
| 06/30/2023 |
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Avid Bioservices, Inc.
| CDMO | Common | 72,981 | 72,981 | 1,019,545,000 | 1,019,545,000 | 0.37 | 0.12 |
Hist
| 06/30/2023 |
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SEMTECH CORP
| SMTC | Common | 39,368 | 39,368 | 1,002,309,000 | 1,002,309,000 | 0.37 | 0.06 |
Hist
| 06/30/2023 |
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Identiv, Inc.
| INVE | COM NEW | 117,039 | 117,039 | 984,298,000 | 984,298,000 | 0.36 | 0.51 |
Hist
| 06/30/2023 |
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BRIGHTCOVE INC
| BCOV | Common | 229,851 | 229,851 | 921,703,000 | 921,703,000 | 0.34 | 0.54 |
Hist
| 06/30/2023 |
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FORRESTER RESEARCH, INC.
| FORR | Common | 30,413 | 30,413 | 884,714,000 | 884,714,000 | 0.33 | 0.16 |
Hist
| 06/30/2023 |
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Ubiquiti Inc.
| UI | COMMON STOCK | 3,800 | 3,800 | 667,850,000 | 667,850,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
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Consolidated Communications Holdings, Inc.
| CNSL | COM | 153,100 | 153,100 | 586,373,000 | 586,373,000 | 0.22 | 0.13 |
Hist
| 06/30/2023 |
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CompoSecure, Inc.
| CMPO | Common | 68,222 | 68,222 | 468,003,000 | 468,003,000 | 0.17 | 0.09 |
Hist
| 06/30/2023 |
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HAVERTY FURNITURE COMPANIES INC
| HVT | Common | 4,534 | 4,534 | 137,017,000 | 137,017,000 | 0.05 | 0.03 |
Hist
| 06/30/2023 |
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AMERICAN EAGLE OUTFITTERS INC
| AEO | Common | 3,800 | 3,800 | 44,840,000 | 44,840,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Sportsmap Tech Acquisition Corp.
| SMAPW | *W EXP 09/01/202 | 112,500 | 112,500 | 4,213,000 | 4,213,000 | 0.00 | |
Hist
| 06/30/2023 |
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