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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.33B
$4.57 Million 2.68% of portfolio
350,427
Q3 2024 Added 163.95%
$2.03B
$3.91 Million 2.3% of portfolio
157,962
Q3 2024 Added 137.99%
$3.78B
$3.77 Million 2.22% of portfolio
68,437
Q3 2024 Added 173.75%
$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%
$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%
$9.85B
$1.1 Million 0.65% of portfolio
14,380
Q3 2024 Added 280.32%
$2.17B
$597,000 0.35% of portfolio
43,200
Q3 2024 New
$2.31B
$90,000 0.05% of portfolio
10,000
Q3 2024 Reduced 90.91%

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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