B. Riley Asset Management, LLC Portfolio Holdings

B. Riley Asset Management, LLC

  • $88.2 Million
  • Q4 2024

B. Riley Asset Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $88.2 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $12.3M, Five9, Inc. with a value of $11.1M, Big Commerce Holdings, Inc. with a value of $5.52M, Cadiz Inc with a value of $5.46M, and Rapid7, Inc. with a value of $5.27M.

Examining the 13F form we can see an decrease of $82.1M in the current position value, from $170M to 88.2M.

B. Riley Asset Management, LLC is based out at Dallas, TX

Below you can find more details about B. Riley Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $88.2 Million
Technology: $57.1 Million
Financial Services: $12.8 Million
Healthcare: $5.88 Million
Utilities: $5.46 Million
Communication Services: $4 Million
Basic Materials: $2.39 Million
Industrials: $385,000
Consumer Cyclical: $163,000
Other: $12,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$932M
$12.3 Million 13.92% of portfolio
1,631,453
Q3 2024 Added 124.26%
$2.92B
$11.1 Million 12.57% of portfolio
272,689
Q4 2024 Reduced 8.46%
$458M
$5.52 Million 6.26% of portfolio
901,817
Q4 2024 Reduced 14.96%
$236M
$5.46 Million 6.19% of portfolio
1,050,000
Q4 2024 Reduced 70.19%
$1.92B
$5.27 Million 5.98% of portfolio
131,010
Q4 2024 Reduced 39.15%
$330M
$3.72 Million 4.22% of portfolio
158,482
Q4 2024 Reduced 35.97%
$513M
$3.39 Million 3.85% of portfolio
717,401
Q4 2024 Reduced 31.94%
$349M
$3.17 Million 3.6% of portfolio
289,812
Q4 2024 Reduced 47.02%
$1.03B
$3.16 Million 3.59% of portfolio
374,111
Q4 2024 Added 20.97%
$1.78B
$3.15 Million 3.58% of portfolio
337,481
Q4 2024 Added 52.25%
$1.82B
$2.93 Million 3.32% of portfolio
208,356
Q4 2024 New
$14.5B
$2.86 Million 3.24% of portfolio
36,252
Q4 2024 Added 117.08%
$49.1M
$2.85 Million 3.23% of portfolio
1,351,397
Q4 2024 Reduced 12.01%
$522M
$2.79 Million 3.16% of portfolio
677,940
Q4 2024 Reduced 39.15%
$1.97B
$2.74 Million 3.1% of portfolio
50,647
Q4 2024 Reduced 50.05%
$1.03B
$2.5 Million 2.84% of portfolio
93,693
Q4 2024 Reduced 40.38%
$9.58B
$1.47 Million 1.67% of portfolio
45,000
Q4 2024 New
$760M
$1.3 Million 1.47% of portfolio
126,304
Q4 2024 Reduced 9.25%
$364M
$1.29 Million 1.46% of portfolio
135,845
Q4 2024 Reduced 51.25%
$2.5B
$1.17 Million 1.32% of portfolio
25,000
Q4 2024 New
$2.95B
$1.09 Million 1.24% of portfolio
76,567
Q4 2024 Reduced 78.15%
$820M
$1.01 Million 1.14% of portfolio
64,700
Q4 2024 Reduced 71.96%
$1.14B
$972,000 1.1% of portfolio
127,310
Q4 2024 New
$2.49B
$710,000 0.81% of portfolio
41,957
Q4 2024 New
$4.33B
$626,000 0.71% of portfolio
15,915
Q4 2024 New
$7.96B
$426,000 0.48% of portfolio
6,100
Q4 2024 New
$1.3B
$412,000 0.47% of portfolio
15,410
Q4 2024 Added 912.48%
$220M
$385,000 0.44% of portfolio
59,000
Q4 2024 Reduced 85.8%
$484M
$372,000 0.42% of portfolio
35,000
Q4 2024 New
$623M
$253,000 0.29% of portfolio
11,000
Q4 2024 Reduced 95.71%
$3.67B
$209,000 0.24% of portfolio
10,900
Q4 2024 Reduced 92.27%
$1.58B
$200,000 0.23% of portfolio
6,500
Q4 2024 Reduced 95.52%
$1.12B
$202,000 0.23% of portfolio
8,456
Q4 2024 New
$3.71B
$163,000 0.18% of portfolio
3,700
Q4 2024 Reduced 91.6%
$287M
$156,000 0.18% of portfolio
105,055
Q3 2024 New
$412M
$144,000 0.16% of portfolio
13,000
Q4 2024 Reduced 86.89%
$507M
$135,000 0.15% of portfolio
15,000
Q3 2024 New
$680M
$133,000 0.15% of portfolio
35,000
Q4 2024 Reduced 91.33%
$142M
$37,000 0.04% of portfolio
8,610
Q4 2024 Reduced 98.41%
$175M
$36,000 0.04% of portfolio
9,572
Q4 2024 Reduced 96.83%
$269M
$12,000 0.01% of portfolio
1,935
Q4 2024 Reduced 95.37%
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Anteris Technologies Global
-
$0 0.0% of portfolio
-
Q4 2024 New
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sequans Communications S A
-
$0 0.0% of portfolio
-
Q4 2024 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 80.39%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $88.2 Million
  • Prior Value $170 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track B. Riley Asset Management, LLC Portfolio

Follow B. Riley Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Riley Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on B. Riley Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email