B. Riley Asset Management, LLC
CIK 1841077 · View on SEC EDGAR ↗
- Portfolio value
- $40.0M
- Positions
- 1
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,792 of 9,443 by 13F value · top 93.1%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $1,873,284
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 1.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APLD Applied Digital Corporation - Common Stock | $40,003,228 | 100.00% | 1,631,453 | $2,577,697 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APLD | Price move only | +0 | +$2.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSKD | March 31, 2025 | 717,401 | $3,393,307 | 26.9% |
| LGTY | March 31, 2025 | 289,812 | $3,211,117 | No longer tracked |
| OKTA | March 31, 2025 | 36,252 | $2,856,658 | 26.1% |
| HBIO | March 31, 2025 | 1,351,397 | $2,851,448 | 1231.6% |
| FIVN | June 30, 2025 | 80,000 | $2,172,000 | 18.9% |
| DRDBU | March 31, 2025 | 201,495 | $2,008,905 | 4.0% |
| RPD | June 30, 2025 | 65,000 | $1,723,150 | -50.7% |
| SQNS | Dec. 31, 2025 | 164,858 | $1,559,555 | -31.0% |
| NABL | June 30, 2025 | 217,485 | $1,541,969 | -58.5% |
| MTCH | March 31, 2025 | 45,000 | $1,471,950 | 28.3% |
| ENFN | March 31, 2025 | 126,304 | $1,300,931 | No longer tracked |
| GPRE | March 31, 2025 | 135,845 | $1,287,811 | 241.6% |
| JAMF | June 30, 2025 | 104,483 | $1,269,468 | No longer tracked |
| CMRC | June 30, 2025 | 217,196 | $1,251,049 | -55.9% |
| CXM | Sept. 30, 2025 | 139,657 | $1,181,498 | -7.8% |
| SIMO | June 30, 2025 | 23,160 | $1,170,970 | 235.5% |
| KLIC | March 31, 2025 | 25,000 | $1,166,500 | 161.4% |
| SWI | March 31, 2025 | 76,567 | $1,091,080 | No longer tracked |
| BL | June 30, 2025 | 21,045 | $1,018,999 | -44.7% |
| BASE | June 30, 2025 | 54,255 | $854,516 | No longer tracked |
| XPER | March 31, 2025 | 74,535 | $765,474 | -20.1% |
| COHU | June 30, 2025 | 51,302 | $754,652 | 182.2% |
| MKSI | June 30, 2025 | 8,955 | $717,743 | 185.0% |
| VSH | March 31, 2025 | 41,957 | $710,752 | 99.0% |
| IAS | June 30, 2025 | 83,930 | $676,476 | No longer tracked |
| VECO | March 31, 2025 | 15,410 | $442,720 | 137.3% |
| BILL | June 30, 2025 | 9,625 | $441,691 | 2.4% |
| QRVO | March 31, 2025 | 6,100 | $426,573 | 33.0% |
| ALTG | March 31, 2025 | 59,000 | $385,860 | 36.9% |
| GDOT | March 31, 2025 | 35,000 | $372,400 | 58.0% |
| VERX | June 30, 2025 | 10,300 | $360,603 | -62.7% |
| DH | June 30, 2025 | 107,531 | $310,765 | -82.1% |
| FLYW | June 30, 2025 | 32,200 | $305,900 | 59.5% |
| RSKD | Sept. 30, 2025 | 60,750 | $303,143 | 25.3% |
| BITF | Dec. 31, 2025 | 105,055 | $296,254 | No longer tracked |
| TENB | Sept. 30, 2025 | 8,434 | $284,901 | 11.6% |
| VPG | June 30, 2025 | 11,365 | $273,783 | 122.6% |
| CDZI | Sept. 30, 2025 | 89,936 | $268,909 | -20.8% |
| ECVT | June 30, 2025 | 42,121 | $261,150 | 25.9% |
| IIIV | March 31, 2025 | 11,000 | $253,440 | -32.7% |
| CORZ | June 30, 2025 | 30,100 | $217,924 | 11.7% |
| MXL | June 30, 2025 | 20,000 | $217,200 | 365.0% |
| DV | March 31, 2025 | 10,900 | $209,389 | -0.6% |
| MSAI | March 31, 2025 | 112,500 | $207,000 | 515.6% |
| AMN | March 31, 2025 | 8,456 | $202,268 | 41.4% |
| BTM | March 31, 2025 | 254,041 | $190,460 | No longer tracked |
| PAYO | June 30, 2025 | 25,900 | $189,329 | 3.8% |
| DAVA | June 30, 2025 | 9,700 | $189,247 | -80.0% |
| AVR | March 31, 2025 | 31,587 | $176,255 | 153.0% |
| RPAY | June 30, 2025 | 30,000 | $167,100 | -19.7% |
| W | March 31, 2025 | 3,700 | $163,984 | 216.2% |
| BITF | March 31, 2025 | 105,055 | $156,532 | No longer tracked |
| IBP | June 30, 2025 | 900 | $154,314 | 36.5% |
| BLD | June 30, 2025 | 500 | $152,475 | No longer tracked |
| SMWB | June 30, 2025 | 17,675 | $146,172 | 2.9% |
| MITK | March 31, 2025 | 13,000 | $144,690 | 119.6% |
| JELD | June 30, 2025 | 23,000 | $137,310 | -46.0% |
| RSVR | March 31, 2025 | 15,000 | $135,750 | 24.1% |
| GSM | March 31, 2025 | 35,000 | $133,000 | 8.1% |
| UPLD | March 31, 2025 | 8,610 | $37,367 | 81.3% |
| KRMD | March 31, 2025 | 9,572 | $36,852 | 27.6% |
| BTMWW | June 30, 2025 | 229,041 | $14,860 | No longer tracked |
| RSVRW | Dec. 31, 2025 | 15,000 | $13,200 | No longer tracked |
| EWCZ | March 31, 2025 | 1,935 | $12,906 | No longer tracked |
| MSAIW | Dec. 31, 2025 | 112,500 | $4,275 | -83.5% |