B. Riley Asset Management, LLC Portfolio Holdings

B. Riley Asset Management, LLC

  • $92.9 Million
  • Q3 2024

B. Riley Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.9 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sequans Communications with a value of $11.9M, Applied Blockchain, Inc. with a value of $6M, Five9, Inc. with a value of $3.81M, Vishay Precision Group, Inc. with a value of $3.38M, and Cadiz Inc with a value of $3.2M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $193M to 92.9M.

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 $92.9 Million
Technology: $60.6 Million
Financial Services: $6 Million
Communication Services: $5.61 Million
Industrials: $5.24 Million
Healthcare: $4.17 Million
Basic Materials: $3.51 Million
Utilities: $3.2 Million
Consumer Cyclical: $3.08 Million
Other: $1.49 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$1.74 Million 1.87% of portfolio
26,622
Q3 2024 Reduced 64.97%
$11.6B
$738,000 0.79% of portfolio
9,943
Q3 2024 New
$10.3B
$290,000 0.31% of portfolio
3,781
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $92.9 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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