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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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 |
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AvePoint, Inc.
| AVPT | Common | 253,360 | -902,077 | 1,459,354,000 | -3,301,046,000 | 0.54 | |
Hist
| 06/30/2023 |
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OneSpan Inc.
| OSPN | COM | 78,218 | -176,073 | 1,160,755,000 | -3,289,338,000 | 0.43 | 0.20 |
Hist
| 06/30/2023 |
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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 |
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Ecovyst Inc.
| ECVT | COM | 263,868 | -151,640 | 3,023,927,000 | -1,567,436,000 | 1.11 | 0.22 |
Hist
| 06/30/2023 |
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Criteo S.A.
| CRTO | Common | 89,063 | -55,918 | 3,004,986,000 | -1,562,640,000 | 1.10 | |
Hist
| 06/30/2023 |
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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 |
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Adeia Inc.
| ADEA | Common | 40,995 | -110,638 | 451,355,000 | -892,113,000 | 0.17 | 0.04 |
Hist
| 06/30/2023 |
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Allot Ltd.
| ALLT | SHS | 198,843 | -342,769 | 628,344,000 | -828,592,000 | 0.23 | |
Hist
| 06/30/2023 |
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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 |
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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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1stdibs.com, Inc.
| DIBS | COM | 287,581 | -83,893 | 1,075,553,000 | -399,199,000 | 0.40 | 0.73 |
Hist
| 06/30/2023 |
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Marqeta, Inc.
| MQ | Common | 509,513 | -120,150 | 2,481,328,000 | -396,232,000 | 0.91 | 0.09 |
Hist
| 06/30/2023 |
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Great Lakes Dredge & Dock CORP
| GLDD | Common | 370,307 | -121,866 | 3,021,705,000 | 349,206,000 | 1.11 | |
Hist
| 06/30/2023 |
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Adeia Inc.
| XPER | Common Stock | 664,778 | -76,224 | 8,741,831,000 | 642,679,000 | 3.21 | 0.63 |
Hist
| 06/30/2023 |
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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 |
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METSO CORP
| MX | COMMON STOCK | 629,894 | -4,712 | 7,042,215,000 | 1,153,071,000 | 2.59 | |
Hist
| 06/30/2023 |
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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 |
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