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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$802M
$389,000 0.42% of portfolio
21,085
Q3 2024 New
$3.08B
$342,000 0.37% of portfolio
11,300
Q3 2024 Reduced 88.69%
$842M
$341,000 0.37% of portfolio
16,311
Q3 2024 New
$534M
$297,000 0.32% of portfolio
64,031
Q3 2024 New
$2.01B
$294,000 0.32% of portfolio
6,064
Q3 2024 New
$8.42B
$290,000 0.31% of portfolio
3,781
Q3 2024 New
$4.77B
$280,000 0.3% of portfolio
7,835
Q3 2024 New
$28.4M
$246,000 0.26% of portfolio
308,274
Q3 2024 New
$611M
$226,000 0.24% of portfolio
18,832
Q3 2024 New
$3.42B
$207,000 0.22% of portfolio
3,700
Q3 2024 Reduced 90.29%
$545M
$174,000 0.19% of portfolio
43,700
Q3 2024 New
$1.53B
$176,000 0.19% of portfolio
15,094
Q3 2024 New
$115M
$124,000 0.13% of portfolio
50,000
Q3 2024 Reduced 93.23%
$83.9M
$94,000 0.1% of portfolio
19,619
Q3 2024 New
$2.22B
$90,000 0.1% of portfolio
10,000
Q3 2024 Reduced 90.91%
$79.3M
$71,000 0.08% of portfolio
12,352
Q3 2024 New
$420M
$35,000 0.04% of portfolio
2,000
Q3 2024 Reduced 93.67%
$7.14B
$27,000 0.03% of portfolio
373
Q3 2024 Reduced 98.79%
$231M
$24,000 0.03% of portfolio
3,000
Q3 2024 New
$479M
$28,000 0.03% of portfolio
1,500
Q3 2024 Reduced 97.36%
$298M
$9,000 0.01% of portfolio
2,480
Q3 2024 New
$297M
$10,000 0.01% of portfolio
1,647
Q3 2024 New
Multisensor Ai Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Xperi Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.93%
Bitcoin Depot Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.16%
$0
$0 0.0% of portfolio
43,476
Q3 2024 Added 85.18%
European Wax Ctr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$800M
$3,000 0.0% of portfolio
100
Q3 2024 Reduced 99.7%
Reservoir Media Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$126M
$2,000 0.0% of portfolio
275
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
Track This Portfolio

Track B. Riley Asset Management, LLC Portfolio

Follow B. Riley Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Riley Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on B. Riley Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email