B. Riley Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    dallas, TX
  • CIK
    0001841077
  • Alternate names
    272 Capital LP
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

48

$105.80M
SEQUANS COMMUNICATIONS S A, APLD, FIVN, BIGC
13F-HR
Feb 14, 2025
000149315225006817

61

$174.97M
APLD, SQNS, CDZI, RPD
RESTATEMENT
Dec 5, 2024
000149315224048741

66

$199.55M
VPG, FIVN, CDZI, APLD
13F-HR
Aug 14, 2024
000184107724000006

71

$250.44M
VPG, ALTG, RISKIFIED LTD, HBIO
13F-HR
May 15, 2024
000184107724000005

87

$296.03M
SQNS, CAMP, VPG, HBIO
13F-HR
Feb 15, 2024
000184107724000001

70

$251.52M
SQNS, VPG, HBIO, CDZI
13F-HR
Nov 14, 2023
000184107723000010

67

$272.18M
SQNS, APLD, VPG, HBIO
13F-HR
Aug 14, 2023
000184107723000009

59

$241.51M
VPG, HBIO, BW, CAMP
13F-HR
May 15, 2023
000184107723000008

62

$223.31M
SQNS, THE ARENA GROUP HOLDINGS INC, CAMP, VPG
RESTATEMENT
Feb 15, 2023
000184107723000002

69

$186.04M
THE ARENA GROUP HOLDINGS INC, SQNS, UIS, CAMP
13F-HR
Nov 14, 2022
000184107722000003

83

$209.34M
UIS, THE ARENA GROUP HOLDINGS INC, XPERI HOLDING CORP, SQNS
13F-HR
Aug 16, 2022
000121390022048269

68

$209.13M
TILE SHOP HLDGS INC, UIS, TUFIN SOFTWARE TECHNOLOGIE, THE ARENA GROUP HOLDINGS INC
13F-HR
May 16, 2022
000121390022027185

68

$207.81M
TILE SHOP HLDGS INC, DMRC, RILY, TUFIN SOFTWARE TECHNOLOGIE
RESTATEMENT
Feb 10, 2022
000121390022006467