B. Riley Asset Management, LLC Portfolio Holdings

B. Riley Asset Management, LLC

  • $193 Million
  • Q2 2024

B. Riley Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $193 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vishay Precision Group, Inc. with a value of $13.6M, Five9, Inc. with a value of $12.7M, Cadiz Inc with a value of $10.9M, Applied Blockchain, Inc. with a value of $9.71M, and Riskified Ltd. with a value of $8.01M.

Examining the 13F form we can see an decrease of $40.5M in the current position value, from $234M to 193M.

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 $193 Million
Technology: $131 Million
Communication Services: $14 Million
Utilities: $10.9 Million
Healthcare: $10.6 Million
Financial Services: $10 Million
Basic Materials: $9.33 Million
Industrials: $4.27 Million
Consumer Cyclical: $3.62 Million
Other: $277,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$309M
$13.6 Million 7.05% of portfolio
448,225
Q2 2024 Reduced 7.64%
$2B
$12.7 Million 6.58% of portfolio
288,491
Q2 2024 New
$159M
$10.9 Million 5.63% of portfolio
3,522,582
Q2 2024 Reduced 11.08%
$574M
$9.71 Million 5.02% of portfolio
1,631,453
Q2 2024 Reduced 19.86%
$436M
$8.01 Million 4.14% of portfolio
1,253,094
Q2 2024 Reduced 46.28%
$427M
$7.13 Million 3.69% of portfolio
884,750
Q2 2024 Added 40.04%
$739M
$6.98 Million 3.61% of portfolio
440,058
Q2 2024 Added 10.15%
$2.01B
$6.98 Million 3.61% of portfolio
161,438
Q2 2024 New
$490M
$5.65 Million 2.92% of portfolio
256,021
Q2 2024 Reduced 6.13%
$1.97B
$5.29 Million 2.73% of portfolio
65,299
Q2 2024 Reduced 26.9%
$2.01B
$5.03 Million 2.6% of portfolio
417,633
Q2 2024 New
$47.8M
$5.02 Million 2.59% of portfolio
10,035,568
Q2 2024 Reduced 10.82%
$239M
$4.77 Million 2.47% of portfolio
166,372
Q2 2024 Reduced 21.64%
$120M
$4.38 Million 2.26% of portfolio
1,535,820
Q2 2024 Reduced 45.83%
$10.3B
$4.32 Million 2.23% of portfolio
75,989
Q1 2024 Added 412.06%
$1.37B
$4.04 Million 2.09% of portfolio
1,423,569
Q2 2024 Added 29.44%
$207M
$3.94 Million 2.03% of portfolio
489,742
Q2 2024 Reduced 59.73%
$1.1B
$3.83 Million 1.98% of portfolio
385,326
Q2 2024 Reduced 21.23%
$379M
$3.61 Million 1.87% of portfolio
322,885
Q2 2024 Reduced 39.42%
$445M
$3.48 Million 1.8% of portfolio
637,314
Q2 2024 New
$2.93B
$3.45 Million 1.78% of portfolio
99,903
Q2 2024 Added 57.58%
$228M
$3.22 Million 1.66% of portfolio
416,464
Q2 2024 Added 52.07%
$2.25B
$2.99 Million 1.54% of portfolio
196,209
Q2 2024 New
$2.85B
$2.96 Million 1.53% of portfolio
152,200
Q2 2024 New
$1.7B
$2.96 Million 1.53% of portfolio
304,254
Q2 2024 Added 27.26%
$4.69B
$2.88 Million 1.49% of portfolio
73,150
Q2 2024 Reduced 43.44%
$5.48B
$2.84 Million 1.47% of portfolio
53,965
Q2 2024 New
$2.98B
$2.54 Million 1.31% of portfolio
52,330
Q2 2024 New
$2.15B
$2.51 Million 1.3% of portfolio
151,932
Q2 2024 Added 41.4%
$2.51B
$2.43 Million 1.25% of portfolio
117,136
Q2 2024 Added 51.81%
$900M
$2.35 Million 1.22% of portfolio
244,500
Q2 2024 New
$783M
$2.22 Million 1.14% of portfolio
413,255
Q2 2024 Reduced 27.59%
$1.35B
$2.18 Million 1.13% of portfolio
70,621
Q2 2024 New
$732M
$2.07 Million 1.07% of portfolio
52,308
Q2 2024 Reduced 15.19%
$3.82B
$2.01 Million 1.04% of portfolio
38,088
Q2 2024 New
$1.21B
$1.94 Million 1.0% of portfolio
58,654
Q2 2024 Added 137.91%
$694M
$1.89 Million 0.98% of portfolio
264,540
Q2 2024 Reduced 67.34%
$5.53B
$1.86 Million 0.96% of portfolio
30,737
Q2 2024 New
$71.5M
$1.84 Million 0.95% of portfolio
738,421
Q2 2024 Reduced 51.6%
$9.91B
$1.68 Million 0.87% of portfolio
55,198
Q2 2024 Added 104.45%
$1.87B
$1.66 Million 0.86% of portfolio
56,628
Q2 2024 Added 157.4%
$727M
$1.17 Million 0.61% of portfolio
33,800
Q2 2024 New
$550M
$1.19 Million 0.61% of portfolio
139,180
Q2 2024 Added 1.46%
$6.7B
$1.11 Million 0.57% of portfolio
23,800
Q2 2024 New
$204M
$939,000 0.49% of portfolio
423,358
Q2 2024 Reduced 69.12%
$328M
$907,000 0.47% of portfolio
56,729
Q2 2024 Added 54.87%
$113M
$816,000 0.42% of portfolio
308,280
Q2 2024 Reduced 58.51%
$1.9B
$755,000 0.39% of portfolio
110,000
Q2 2024 New
$406M
$533,000 0.28% of portfolio
31,598
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $193 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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