B. Riley Asset Management, LLC
CIK Number: 0001841077
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital... | 16.05 | +1.78% | 1.63M | 0.00% | 9.17M | 1.95 | 24.20% | Share |
| 2 | SQNS | Sequans Communi... | 1.04 | +5.52% | 3.93M | -2.02% | 8.26M | 3.49 | 21.80% | Share |
| 3 | FIVN | Five9, Inc. | 27.57 | +8.08% | 80K | -70.66% | 2.17M | 43.08 | 5.73% | Share |
| 4 | CDZI | Cadiz Inc. | 3.59 | +4.06% | 686.74K | -34.6% | 2.01M | 3.88 | 5.31% | Share |
| 5 | RPD | Rapid7, Inc. | 20.75 | +3.13% | 65K | -50.39% | 1.72M | 42.35 | 4.55% | Share |
| 6 | NABL | N-able, Inc. | 7.99 | +4.58% | 217.49K | -35.56% | 1.54M | 12.95 | 4.07% | Share |
| 7 | SIMO | Silicon Motion ... | 76.43 | +3.01% | 23.16K | -54.27% | 1.17M | 64.55 | 3.09% | Share |
| 8 | CXM | Sprinklr, Inc. | 8.71 | +5.00% | 137.34K | -63.29% | 1.15M | 9.21 | 3.03% | Share |
| 9 | BL | BlackLine, Inc. | 53.98 | +2.14% | 21.05K | +100.00% | 1.02M | 48.42 | 2.69% | Share |
| 10 | BASE | Couchbase, Inc. | 24.37 | +0.08% | 54.26K | -16.14% | 854.52K | 16.12 | 2.26% | Share |
| 11 | COHU | Cohu, Inc. | 20.48 | +5.35% | 51.3K | -45.24% | 754.65K | 28.29 | 1.99% | Share |
| 12 | MKSI | MKS Inc. | 105.25 | +5.86% | 8.96K | +100.00% | 717.74K | 80.15 | 1.89% | Share |
| 13 | TENB | Tenable Holding... | 30.68 | +1.99% | 16.71K | +5.00% | 584.55K | 39.17 | 1.54% | Share |
| 14 | BILL | Bill.com Holdin... | 42.27 | +2.47% | 9.63K | +100.00% | 441.69K | 45.89 | 1.17% | Share |
| 15 | VERX | Vertex, Inc. | 25.85 | +1.89% | 10.3K | +100.00% | 360.6K | 35.01 | 0.95% | Share |
| 16 | DH | Definitive Heal... | 4.06 | +7.69% | 107.53K | -84.14% | 310.76K | 4.98 | 0.82% | Share |
| 17 | FLYW | Flywire Corpora... | 12.82 | +4.40% | 32.2K | +100.00% | 305.9K | 9.5 | 0.81% | Share |
| 18 | VPG | Vishay Precisio... | 28.63 | +5.74% | 11.37K | -92.83% | 273.78K | 35.93 | 0.72% | Share |
| 19 | ECVT | Ecovyst Inc. | 9.19 | +3.49% | 42.12K | -66.91% | 261.15K | 7.19 | 0.69% | Share |
| 20 | MXL | MaxLinear, Inc. | 16.35 | +7.92% | 20K | +100.00% | 217.2K | 10.86 | 0.57% | Share |
| 21 | PAYOW | Payoneer Global... | 0.73 | +5.04% | 25.9K | +100.00% | 189.33K | 7.31 | 0.50% | Share |
| 22 | DAVA | Endava plc | 13.69 | +5.39% | 9.7K | +49.23% | 189.25K | 25.35 | 0.50% | Share |
| 23 | BLD | TopBuild Corp. | 434.59 | +4.45% | 500 | +100.00% | 152.47K | 304.95 | 0.40% | Share |
| 24 | SMWB | Similarweb Ltd. | 9.13 | +4.46% | 17.68K | +100.00% | 146.17K | 8.27 | 0.39% | Share |
| 25 | JELD | JELD-WEN Holdin... | 6.24 | +10.75% | 23K | +100.00% | 137.31K | 5.97 | 0.36% | Share |
| 26 | RSVRW | Reservoir Media... | 1.09 | +51.39% | 15K | +100.00% | 18.75K | 1.25 | 0.05% | Share |
| 27 | BTM | Bitcoin Depot I... | 3.81 | -1.04% | 229.04K | +100.00% | 14.86K | 0.06487485 | 0.04% | Share |