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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$236M
$5.46 Million 6.19% of portfolio
1,050,000
Q4 2024 Reduced 70.19%
$206M
$385,000 0.44% of portfolio
59,000
Q4 2024 Reduced 85.8%
$272M
$156,000 0.18% of portfolio
105,055
Q3 2024 New
$130M
$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%
$260M
$12,000 0.01% of portfolio
1,935
Q4 2024 Reduced 95.37%

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
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