B. Riley Asset Management, LLC Portfolio Holdings

B. Riley Asset Management, LLC

  • $29.4 Million
  • Q1 2025

B. Riley Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.4 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $9.17M, Five9, Inc. with a value of $2.17M, Cadiz Inc with a value of $2.01M, Rapid7, Inc. with a value of $1.72M, and N Able, Inc. with a value of $1.54M.

Examining the 13F form we can see an decrease of $58.8M in the current position value, from $88.2M to 29.4M.

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 $29.4 Million
Technology: $16.3 Million
Financial Services: $9.17 Million
Utilities: $2.01 Million
Communication Services: $822,000
Healthcare: $310,000
Industrials: $289,000
Basic Materials: $261,000
Consumer Cyclical: $154,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$973M
$9.17 Million 31.23% of portfolio
1,631,453
Q3 2024 Added 124.26%
$1.88B
$2.17 Million 7.4% of portfolio
80,000
Q1 2025 Reduced 70.66%
$1.37B
$1.72 Million 5.87% of portfolio
65,000
Q1 2025 Reduced 50.39%
$1.35B
$1.54 Million 5.25% of portfolio
217,485
Q1 2025 Reduced 35.56%
$1.1B
$1.27 Million 4.32% of portfolio
104,483
Q1 2025 Reduced 49.85%
$354M
$1.25 Million 4.26% of portfolio
217,196
Q1 2025 Reduced 75.92%
$908M
$1.15 Million 3.9% of portfolio
137,343
Q1 2025 Reduced 63.29%
$848M
$854,000 2.91% of portfolio
54,255
Q1 2025 Reduced 16.14%
$878M
$754,000 2.57% of portfolio
51,302
Q1 2025 Reduced 45.24%
$1.24B
$676,000 2.3% of portfolio
83,930
Q1 2025 Reduced 63.37%
$1.65B
$360,000 1.23% of portfolio
10,300
Q1 2025 New
$382M
$310,000 1.06% of portfolio
107,531
Q1 2025 Reduced 84.14%
$1.11B
$305,000 1.04% of portfolio
32,200
Q1 2025 New
$331M
$273,000 0.93% of portfolio
11,365
Q1 2025 Reduced 92.83%
$1.09B
$261,000 0.89% of portfolio
42,121
Q1 2025 Reduced 66.91%
$1.03B
$217,000 0.74% of portfolio
20,000
Q1 2025 New
$423M
$167,000 0.57% of portfolio
30,000
Q1 2025 New
$550M
$146,000 0.5% of portfolio
17,675
Q1 2025 New
$304M
$137,000 0.47% of portfolio
23,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $29.4 Million
  • Prior Value $88.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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