B. Riley Asset Management, LLC Closed Holding Positions

B. Riley Asset Management, LLC

  • $170 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
107,992
$6.2 - $13.88 $670K - $1.5M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
186,214
$6.09 - $7.77 $1.13M - $1.45M
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 16, 2022
1,398,535
$8.88 - $12.98 $12.4M - $18.2M
XELA
Exela Technologies, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
12,013,455
$2.28 - $8.52 $27.4M - $102M
RDBX
Redbox Entertainment Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
81,008
$1.91 - $15.27 $155K - $1.24M
PNTG
Pennant Group, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
76,234
$12.8 - $19.45 $976K - $1.48M
Signal Hill Acquisition Corp
Q2 2022 Filed on Aug 16, 2022
41,382
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
548,039
$1.17 - $3.94 $641K - $2.16M
INFA
Informatica Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
49,174
$17.25 - $22.03 $848K - $1.08M
Hive Blockchain Technologies
Q2 2022 Filed on Aug 16, 2022
75,000
N/A
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
161,724
$7.84 - $14.17 $1.27M - $2.29M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,000
$20.2 - $38.77 $404K - $775K
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 16, 2022
3,000
$416.77 - $523.43 $1.25M - $1.57M
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2022 Filed on May 16, 2022
31,500
$42.0 - $49.53 $1.32M - $1.56M
GSL
Global Ship Lease, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
180,273
$22.2 - $29.43 $4M - $5.31M
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 16, 2022
15,000
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
35,000
$27.63 - $38.32 $967K - $1.34M
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
78,340
$2.4 - $3.49 $188K - $273K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
76,953
$40.58 - $54.0 $3.12M - $4.16M
FARM
Farmer Brothers CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
122,080
$5.5 - $7.74 $671K - $945K
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on May 16, 2022
130,000
$7.07 - $11.99 $919K - $1.56M
LZ
Legalzoom.Com, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
89,390
$11.85 - $17.07 $1.06M - $1.53M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q1 2022 Filed on May 16, 2022
35,000
$47.12 - $65.37 $1.65M - $2.29M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 16, 2022
76,241
$20.5 - $29.46 $1.56M - $2.25M
DMRC
Digimarc Corp

Technology
Q1 2022 Filed on May 16, 2022
439,500
$22.15 - $40.84 $9.73M - $17.9M
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