B. Riley Asset Management, LLC Portfolio Holdings

B. Riley Asset Management, LLC

  • $170 Million
  • Q3 2024

B. Riley Asset Management, LLC has filed its 13F form on December 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $170 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $13.5M, Sequans Communications with a value of $11.9M, Cadiz Inc with a value of $10.7M, Rapid7, Inc. with a value of $8.59M, and Five9, Inc. with a value of $8.56M.

Examining the 13F form we can see an increase of $77.4M in the current position value, from $92.9M to 170M.

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 $170 Million
Technology: $114 Million
Financial Services: $13.7 Million
Utilities: $10.7 Million
Healthcare: $10.6 Million
Communication Services: $9.16 Million
Basic Materials: $5.64 Million
Industrials: $3.77 Million
Consumer Cyclical: $2.48 Million
Other: $284,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$755M
$13.5 Million 7.9% of portfolio
1,631,453
Q3 2024 Added 124.26%
$138M
$11.9 Million 7.01% of portfolio
10,035,568
Q2 2024 Reduced 10.82%
$212M
$10.7 Million 6.27% of portfolio
3,522,582
Q3 2024 Added 233.4%
$2.31B
$8.59 Million 5.04% of portfolio
215,287
Q3 2024 Added 168.28%
$2.99B
$8.56 Million 5.03% of portfolio
297,880
Q3 2024 Added 124.49%
$292M
$6.41 Million 3.76% of portfolio
247,501
Q3 2024 Added 89.43%
$453M
$6.21 Million 3.65% of portfolio
1,060,455
Q3 2024 Added 155.28%
$1.78B
$6.16 Million 3.62% of portfolio
101,391
Q3 2024 Added 181.2%
$349M
$6.12 Million 3.59% of portfolio
546,993
Q3 2024 Added 178.44%
$520M
$5.46 Million 3.21% of portfolio
256,314
Q3 2024 Added 140.21%
$431M
$4.99 Million 2.93% of portfolio
1,054,109
Q3 2024 Added 98.56%
$420M
$4.98 Million 2.92% of portfolio
1,114,080
Q3 2024 Added 185.97%
$2.33B
$4.57 Million 2.68% of portfolio
350,427
Q3 2024 Added 163.95%
$1.23B
$4.25 Million 2.5% of portfolio
493,527
Q3 2024 Added 188.9%
$87.9M
$4.13 Million 2.43% of portfolio
1,535,820
Q3 2024 Added 159.12%
$1.22B
$4.04 Million 2.37% of portfolio
157,150
Q3 2024 Added 215.59%
$3.78B
$3.77 Million 2.22% of portfolio
68,437
Q3 2024 Added 173.75%
$551M
$3.77 Million 2.21% of portfolio
278,637
Q3 2024 Added 116.91%
$692M
$3.72 Million 2.18% of portfolio
230,747
Q3 2024 Added 130.59%
$1.7B
$3.71 Million 2.18% of portfolio
145,146
Q3 2024 Added 197.45%
$18.7B
$3.58 Million 2.1% of portfolio
54,872
Q3 2024 Added 106.12%
$1.74B
$2.89 Million 1.7% of portfolio
221,663
Q3 2024 Added 176.39%
$1.63B
$2.85 Million 1.67% of portfolio
263,234
Q3 2024 Added 200.84%
$213M
$2.8 Million 1.64% of portfolio
415,489
Q3 2024 Added 604.22%
$9.46B
$2.75 Million 1.61% of portfolio
52,076
Q3 2024 Added 180.49%
$3.69B
$2.47 Million 1.45% of portfolio
44,053
Q3 2024 Added 1,090.62%
$1.03B
$2.39 Million 1.41% of portfolio
309,248
Q3 2024 Added 147.02%
$3.27B
$2.38 Million 1.39% of portfolio
141,039
Q3 2024 Added 167.5%
$3.62B
$2.02 Million 1.18% of portfolio
86,862
Q3 2024 Added 319.14%
$725M
$1.87 Million 1.1% of portfolio
403,501
Q3 2024 Added 179.9%
$189M
$1.5 Million 0.88% of portfolio
69,138
Q3 2024 Added 225.8%
$138M
$1.35 Million 0.79% of portfolio
541,018
Q3 2024 Added 982.04%
$712M
$1.32 Million 0.77% of portfolio
139,180
Q3 2024 Added 89.81%
$12.6B
$1.24 Million 0.73% of portfolio
16,700
Q3 2024 Added 67.96%
$221M
$1.18 Million 0.69% of portfolio
157,465
Q3 2024 Added 205.25%
$783M
$1.11 Million 0.65% of portfolio
60,200
Q3 2024 Added 185.51%
$9.85B
$1.1 Million 0.65% of portfolio
14,380
Q3 2024 Added 280.32%
$1.77B
$972,000 0.57% of portfolio
20,000
Q3 2024 Added 229.82%
$511M
$860,000 0.5% of portfolio
99,142
Q3 2024 Added 32.66%
$181M
$824,000 0.48% of portfolio
302,115
Q3 2024 Added 29.42%
$2.17B
$597,000 0.35% of portfolio
43,200
Q3 2024 New
$1.71B
$585,000 0.34% of portfolio
50,000
Q3 2024 Added 231.26%
$491M
$510,000 0.3% of portfolio
128,021
Q3 2024 Added 192.95%
$423M
$402,000 0.24% of portfolio
22,977
Q3 2024 Added 1,048.85%
$200M
$284,000 0.17% of portfolio
41,827
Q3 2024 New
$268M
$254,000 0.15% of portfolio
93,228
Q3 2024 New
$347M
$221,000 0.13% of portfolio
105,055
Q3 2024 New
$297M
$146,000 0.09% of portfolio
72,302
Q3 2024 New
$596M
$120,000 0.07% of portfolio
15,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $170 Million
  • Prior Value $92.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date December 04, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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