B. RILEY ASSET MANAGEMENT, LLC Holdings

B. RILEY ASSET MANAGEMENT, LLC is an investment fund managing more than 186.05M US dollars. The largest holdings include The Arena Group Holdings, Sequans Communications S.A. and Unisys. In Q3 2022 the fund bought assets of total value of 51.63M US dollars and sold assets of total value of 59.54M US dollars.

$186.04M

portfolio value

+2.21%

quarter

B. RILEY ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	73613000	69166000
Q2 2022	67683000	60506000
Q3 2022	51625000	59540000

B. RILEY ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information The Arena Group Holdings, Inc. Portfolio share: 10.56% Portfolio value: 19.65M Avg. open price: $10.5 Current price: $13.75 P/L: +30.91% Bought +5.09% shares Q3 2022	share	10.56%	19.65M	$10.5	$13.75	+30.91%	Bought +5.09% shares Q3 2022
Semiconductors Sequans Communications S.A. Portfolio share: 8.85% Portfolio value: 16.46M Avg. open price: $4.2 Current price: $3.73 P/L: -11.10% Bought +6.11% shares Q3 2022	share	8.85%	16.46M	$4.2	$3.73	-11.10%	Bought +6.11% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 5.74% Portfolio value: 10.67M Avg. open price: $21.4 Current price: $4.65 P/L: -78.27% Sold -4.52% shares Q3 2022	share	5.74%	10.67M	$21.4	$4.65	-78.27%	Sold -4.52% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 5.61% Portfolio value: 10.43M Avg. open price: $6.08 Current price: $3.47 P/L: -42.88% Bought +61.46% shares Q3 2022	share	5.61%	10.43M	$6.08	$3.47	-42.88%	Bought +61.46% shares Q3 2022
Scientific & Technical Instruments Vishay Precision Group, Inc. Portfolio share: 5.36% Portfolio value: 9.96M Avg. open price: $33.36 Current price: $40.19 P/L: +20.49% Bought +6.12% shares Q3 2022	share	5.36%	9.96M	$33.36	$40.19	+20.49%	Bought +6.12% shares Q3 2022
XPERI HOLDING CORP Portfolio share: 4.59% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.47% shares Q3 2022	share	4.59%	8.53M	N/A	N/A	N/A	Sold -30.47% shares Q3 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 4.01% Portfolio value: 7.46M Avg. open price: $3.09 Current price: $2.51 P/L: -18.83% Bought +18.20% shares Q3 2022	share	4.01%	7.46M	$3.09	$2.51	-18.83%	Bought +18.20% shares Q3 2022
Software—Infrastructure Sumo Logic, Inc. Portfolio share: 3.56% Portfolio value: 6.63M Avg. open price: $11.38 Current price: $7.21 P/L: -36.62% Bought +5.58% shares Q3 2022	share	3.56%	6.63M	$11.38	$7.21	-36.62%	Bought +5.58% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 3.55% Portfolio value: 6.60M Avg. open price: $16.14 Current price: $20.18 P/L: +25.03% Bought +7.43% shares Q3 2022	share	3.55%	6.60M	$16.14	$20.18	+25.03%	Bought +7.43% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 2.67% Portfolio value: 4.96M Avg. open price: $10.93 Current price: $9.21 P/L: -15.70% Bought +37.06% shares Q3 2022	share	2.67%	4.96M	$10.93	$9.21	-15.70%	Bought +37.06% shares Q3 2022
Medical Instruments & Supplies Harvard Bioscience, Inc. Portfolio share: 2.36% Portfolio value: 4.39M Avg. open price: $6.06 Current price: $2.84 P/L: -53.15% Bought +11.04% shares Q3 2022	share	2.36%	4.39M	$6.06	$2.84	-53.15%	Bought +11.04% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 2.31% Portfolio value: 4.30M Avg. open price: $15.71 Current price: $9.64 P/L: -38.62% Bought +65.43% shares Q3 2022	share	2.31%	4.30M	$15.71	$9.64	-38.62%	Bought +65.43% shares Q3 2022
Software—Application Riskified Ltd. Portfolio share: 2.26% Portfolio value: 4.20M Avg. open price: $6.44 Current price: $5.34 P/L: -17.10% Bought +4.03% shares Q3 2022	share	2.26%	4.20M	$6.44	$5.34	-17.10%	Bought +4.03% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 2.15% Portfolio value: 4.00M Avg. open price: $43.64 Current price: $31.06 P/L: -28.83% Sold -33.69% shares Q3 2022	share	2.15%	4.00M	$43.64	$31.06	-28.83%	Sold -33.69% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 2.12% Portfolio value: 3.93M Avg. open price: $24.4 Current price: $26.9 P/L: +10.25% Bought +7.72% shares Q3 2022	share	2.12%	3.93M	$24.4	$26.9	+10.25%	Bought +7.72% shares Q3 2022
Software—Infrastructure OneSpan Inc. Portfolio share: 2.05% Portfolio value: 3.82M Avg. open price: $13.86 Current price: $12.85 P/L: -7.28% Bought +26.91% shares Q3 2022	share	2.05%	3.82M	$13.86	$12.85	-7.28%	Bought +26.91% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 1.84% Portfolio value: 3.42M Avg. open price: $15.46 Current price: $8.4 P/L: -45.67% Sold -42.32% shares Q3 2022	share	1.84%	3.42M	$15.46	$8.4	-45.67%	Sold -42.32% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 1.69% Portfolio value: 3.15M Avg. open price: $83.81 Current price: $46.09 P/L: -45.01% Bought +28.57% shares Q3 2022	share	1.69%	3.15M	$83.81	$46.09	-45.01%	Bought +28.57% shares Q3 2022
Software—Application Mitek Systems, Inc. Portfolio share: 1.62% Portfolio value: 3.02M Avg. open price: $9.24 Current price: $10.44 P/L: +12.99% Bought +36.42% shares Q3 2022	share	1.62%	3.02M	$9.24	$10.44	+12.99%	Bought +36.42% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 1.58% Portfolio value: 2.93M Avg. open price: N/A Current price: $21.8 P/L: N/A N/A Q3 2022	share	1.58%	2.93M	N/A	$21.8	N/A	N/A Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 1.57% Portfolio value: 2.93M Avg. open price: N/A Current price: $44.65 P/L: N/A N/A Q3 2022	share	1.57%	2.93M	N/A	$44.65	N/A	N/A Q3 2022
Software—Application WalkMe Ltd. Portfolio share: 1.55% Portfolio value: 2.87M Avg. open price: $10.13 Current price: $9.02 P/L: -10.96% Bought +1.31% shares Q3 2022	share	1.55%	2.87M	$10.13	$9.02	-10.96%	Bought +1.31% shares Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 1.38% Portfolio value: 2.57M Avg. open price: $4.34 Current price: $4.83 P/L: +11.29% Bought +31.11% shares Q3 2022	share	1.38%	2.57M	$4.34	$4.83	+11.29%	Bought +31.11% shares Q3 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 1.37% Portfolio value: 2.54M Avg. open price: N/A Current price: $26.13 P/L: N/A N/A Q3 2022	share	1.37%	2.54M	N/A	$26.13	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 1.36% Portfolio value: 2.52M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	1.36%	2.52M	N/A	$32.5	N/A	N/A Q3 2022
Utilities—Regulated Water Cadiz Inc. Portfolio share: 1.32% Portfolio value: 2.45M Avg. open price: $2.33 Current price: $2.06 P/L: -11.59% Bought +140.32% shares Q3 2022	share	1.32%	2.45M	$2.33	$2.06	-11.59%	Bought +140.32% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 1.25% Portfolio value: 2.33M Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -14.95% shares Q3 2022	share	1.25%	2.33M	N/A	$8.86	N/A	Sold -14.95% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 1.24% Portfolio value: 2.30M Avg. open price: $52.26 Current price: $36.31 P/L: -30.52% Bought +83.97% shares Q3 2022	share	1.24%	2.30M	$52.26	$36.31	-30.52%	Bought +83.97% shares Q3 2022
Software—Infrastructure Synchronoss Technologies, Inc. Portfolio share: 1.23% Portfolio value: 2.28M Avg. open price: N/A Current price: $0.84 P/L: N/A N/A Q3 2022	share	1.23%	2.28M	N/A	$0.84	N/A	N/A Q3 2022
Waste Management Charah Solutions, Inc. Portfolio share: 1.08% Portfolio value: 2.00M Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q3 2022	share	1.08%	2.00M	N/A	$0.68	N/A	N/A Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 1.04% Portfolio value: 1.92M Avg. open price: N/A Current price: $12.18 P/L: N/A Sold -33.99% shares Q3 2022	share	1.04%	1.92M	N/A	$12.18	N/A	Sold -33.99% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 0.99% Portfolio value: 1.84M Avg. open price: N/A Current price: $58.86 P/L: N/A N/A Q3 2022	share	0.99%	1.84M	N/A	$58.86	N/A	N/A Q3 2022
Software—Infrastructure LiveRamp Holdings, Inc. Portfolio share: 0.93% Portfolio value: 1.73M Avg. open price: $25.81 Current price: $22.04 P/L: -14.61% Bought +4676.00% shares Q3 2022	share	0.93%	1.73M	$25.81	$22.04	-14.61%	Bought +4676.00% shares Q3 2022
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 0.93% Portfolio value: 1.72M Avg. open price: $2.84 Current price: $3.27 P/L: +14.99% Bought +1.64% shares Q3 2022	share	0.93%	1.72M	$2.84	$3.27	+14.99%	Bought +1.64% shares Q3 2022
Internet Content & Information NextNav Inc. Portfolio share: 0.89% Portfolio value: 1.65M Avg. open price: $5.64 Current price: $2.97 P/L: -47.31% Bought +44.66% shares Q3 2022	share	0.89%	1.65M	$5.64	$2.97	-47.31%	Bought +44.66% shares Q3 2022
Electronic Gaming & Multimedia DoubleDown Interactive Co., Ltd. Portfolio share: 0.83% Portfolio value: 1.53M Avg. open price: N/A Current price: $8.7 P/L: N/A Sold -3.00% shares Q3 2022	share	0.83%	1.53M	N/A	$8.7	N/A	Sold -3.00% shares Q3 2022
Semiconductors SMART Global Holdings, Inc. Portfolio share: 0.81% Portfolio value: 1.49M Avg. open price: $51.74 Current price: $16.6 P/L: -67.91% Sold -58.31% shares Q3 2022	share	0.81%	1.49M	$51.74	$16.6	-67.91%	Sold -58.31% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.80% Portfolio value: 1.48M Avg. open price: N/A Current price: $44.59 P/L: N/A N/A Q3 2022	share	0.80%	1.48M	N/A	$44.59	N/A	N/A Q3 2022
Capital Markets Applied Digital Corporation Portfolio share: 0.80% Portfolio value: 1.48M Avg. open price: $1.05 Current price: $1.92 P/L: +82.86% Bought +12.98% shares Q3 2022	share	0.80%	1.48M	$1.05	$1.92	+82.86%	Bought +12.98% shares Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.76% Portfolio value: 1.42M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	share	0.76%	1.42M	N/A	$13.96	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.53% Portfolio value: 981K Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.53%	981K	N/A	$61.94	N/A	N/A Q3 2022
Electronics & Computer Distribution ScanSource, Inc. Portfolio share: 0.49% Portfolio value: 911K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q3 2022	share	0.49%	911K	N/A	$30.91	N/A	N/A Q3 2022
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.47% Portfolio value: 869K Avg. open price: $7 Current price: $4.31 P/L: -38.43% Bought +723.10% shares Q3 2022	share	0.47%	869K	$7	$4.31	-38.43%	Bought +723.10% shares Q3 2022
Internet Content & Information Vivid Seats Inc. Portfolio share: 0.43% Portfolio value: 792K Avg. open price: $7.47 Current price: $8.27 P/L: +10.71% Bought +38.13% shares Q3 2022	share	0.43%	792K	$7.47	$8.27	+10.71%	Bought +38.13% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.40% Portfolio value: 745K Avg. open price: N/A Current price: $12.67 P/L: N/A N/A Q3 2022	share	0.40%	745K	N/A	$12.67	N/A	N/A Q3 2022
Other Precious Metals & Mining Perpetua Resources Corp. Portfolio share: 0.35% Portfolio value: 648K Avg. open price: N/A Current price: $2.24 P/L: N/A Sold -14.30% shares Q3 2022	share	0.35%	648K	N/A	$2.24	N/A	Sold -14.30% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.34% Portfolio value: 625K Avg. open price: $9.06 Current price: $5.04 P/L: -44.37% Bought +1.37% shares Q1 2022	share	0.34%	625K	$9.06	$5.04	-44.37%	Bought +1.37% shares Q1 2022
Software—Application BTRS Holdings Inc. Portfolio share: 0.10% Portfolio value: 185K Avg. open price: $7.48 Current price: $9.45 P/L: +26.34% Sold -94.33% shares Q3 2022	share	0.10%	185K	$7.48	$9.45	+26.34%	Sold -94.33% shares Q3 2022
Software—Application UserTesting, Inc. Portfolio share: 0.07% Portfolio value: 138K Avg. open price: N/A Current price: $7.37 P/L: N/A N/A Q3 2022	share	0.07%	138K	N/A	$7.37	N/A	N/A Q3 2022
Semiconductors Valens Semiconductor Ltd. Portfolio share: 0.06% Portfolio value: 113K Avg. open price: N/A Current price: $5.29 P/L: N/A Sold -26.58% shares Q3 2022	share	0.06%	113K	N/A	$5.29	N/A	Sold -26.58% shares Q3 2022
Software—Application ON24, Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $7.59 P/L: N/A N/A Q3 2022	share	0.03%	54K	N/A	$7.59	N/A	N/A Q3 2022
NEXTNAV INC Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	N/A	N/A	N/A Q3 2022
LIVEVOX HOLDING INC Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	32K	N/A	N/A	N/A	N/A Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q3 2022	put	0.02%	28K	N/A	$26.07	N/A	N/A Q3 2022
Software—Application Pegasystems Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $35.54 P/L: N/A Sold -93.89% shares Q3 2022	share	0.01%	27K	N/A	$35.54	N/A	Sold -93.89% shares Q3 2022
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $9.61 Current price: $7.2 P/L: -25.08% N/A Q3 2022	put	0.01%	27K	$9.61	$7.2	-25.08%	N/A Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $21.4 Current price: $4.65 P/L: -78.27% N/A Q3 2022	call	0.01%	25K	$21.4	$4.65	-78.27%	N/A Q3 2022
Communication Equipment Minim, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -4.52% shares Q2 2022	share	0.01%	19K	N/A	$0.16	N/A	Sold -4.52% shares Q2 2022
RESERVOIR MEDIA INC Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	N/A	N/A	N/A Q3 2022
GALATA ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$0.05	N/A	N/A Q3 2022
Leisure American Outdoor Brands, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$10.95	N/A	N/A Q3 2022
LAKESHORE ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q3 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2022
Capital Markets HIVE Blockchain Technologies Ltd. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $2.99 Current price: $2.04 P/L: -31.77% Bought +150.00% shares Q3 2022	share	0.00%	5K	$2.99	$2.04	-31.77%	Bought +150.00% shares Q3 2022
QUALTEK SERVICES INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
COMPOSECURE INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
HEALTHCARE SERVICES ACQU COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Computer Hardware Quantum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.27 Current price: $1.23 P/L: -45.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.27	$1.23	-45.81%	Sold -100.00% shares Q3 2022
Entertainment Reservoir Media, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.49	N/A	Sold -100.00% shares Q3 2022
Telecom Services QualTek Services Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.79	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Outbrain Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.78	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.29	N/A	Sold -100.00% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.9 Current price: $38.51 P/L: +43.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.9	$38.51	+43.16%	Sold -100.00% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.2	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.69 Current price: $9.78 P/L: -8.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.69	$9.78	-8.51%	Sold -100.00% shares Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Specialty Retail The Container Store Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.72	N/A	Sold -100.00% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.29	N/A	Sold -100.00% shares Q3 2022
Shell Companies Colombier Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.9	N/A	Sold -100.00% shares Q3 2022
Auto Parts Cooper-Standard Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.49	N/A	Sold -100.00% shares Q3 2022
Apparel Retail bebe stores, inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.24	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.07 Current price: $4.16 P/L: -41.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.07	$4.16	-41.16%	Sold -100.00% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.36	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.61 Current price: $7.2 P/L: -25.08% Sold -100.00% shares Q3 2022	put	0.00%	0	$9.61	$7.2	-25.08%	Sold -100.00% shares Q3 2022
Shell Companies B. Riley Principal 150 Merger Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.02	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.09	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.4 Current price: $4.65 P/L: -78.27% Sold -100.00% shares Q3 2022	call	0.00%	0	$21.4	$4.65	-78.27%	Sold -100.00% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43	N/A	Sold -100.00% shares Q3 2022
Electronic Components LSI Industries Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.32 Current price: $11.8 P/L: +86.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.32	$11.8	+86.76%	Sold -100.00% shares Q3 2022
Shell Companies Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.63	N/A	Sold -100.00% shares Q3 2022
Semiconductors EMCORE Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.36	N/A	Sold -100.00% shares Q3 2022
Software—Application Weave Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.92	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.26 Current price: $52.19 P/L: -18.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.26	$52.19	-18.78%	Sold -100.00% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.09	N/A	Sold -100.00% shares Q3 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.12	N/A	Sold -100.00% shares Q3 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Lakeshore Acquisition I Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.06	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities DocGo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.04 Current price: $6.84 P/L: -24.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.04	$6.84	-24.34%	Sold -100.00% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.33	N/A	Sold -100.00% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.22	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.59	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.91	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.15	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.68	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.73 Current price: $115.85 P/L: +18.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.73	$115.85	+18.54%	Sold -100.00% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.48	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 B. RILEY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of B. RILEY ASSET MANAGEMENT, LLC?

The biggest position of the B. RILEY ASSET MANAGEMENT, LLC is The Arena Group Holdings, Inc. (AREN) with 10.56% portfolio share worth of 19.65M US dollars.

Top 5 B. RILEY ASSET MANAGEMENT's holdings represent 36.12% of the portfolio:

The Arena Group Holdings, Inc. (AREN) – 10.56%
Sequans Communications S.A. (SQNS) – 8.85%
Unisys Corporation (UIS) – 5.74%
CalAmp Corp. (CAMP) – 5.61%
Vishay Precision Group, Inc. (VPG) – 5.36%

Who is the portfolio manager of B. RILEY ASSET MANAGEMENT, LLC?

The portfolio manager of the B. RILEY ASSET MANAGEMENT, LLC is .

What is the total asset value of the B. RILEY ASSET MANAGEMENT, LLC portfolio?

B. RILEY ASSET MANAGEMENT, LLC total asset value (portfolio value) is 186.05M US dollars.

Who is ?

is the portfolio manager of the B. RILEY ASSET MANAGEMENT, LLC.

What is (B. RILEY ASSET MANAGEMENT, LLC) fund performance?

B. RILEY ASSET MANAGEMENT's quarterly performance is +2.21%, annualy 0.00%.

What is the B. RILEY ASSET MANAGEMENT, LLC CIK?

B. RILEY ASSET MANAGEMENT's Central Index Key is 0001841077 .