B RILEY ASSET MANAGEMENT LLC
Q3 2024 Form 13-F
DALLAS, TEXAS
CIK 0001841077
· CRD 308148
· Exempt reporting adviser
$175.0M Reported Value Total
272 CAPITAL LP reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $429,429,509, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $229.3M gross asset value
Hedge Fund: $229.3M
Source: Form ADV filed 2026-03-31
Reported value
$175.0M
Quarter over quarter
-2.9%
Holdings
61
Top-10 concentration
47.8%
Key People
Form ADV owners & control persons
Wesley Carl Cummins
MANAGING MEMBER
Bryant Richard Riley
MANAGING MEMBER
Thomas John Kelleher
MEMBER
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 14, 2024 |
| Form | 13F-HR |
| Reported value | $175.0M |
| Positions | 61 |
| Change in reported value | -12.3% |
| New positions | 18 |
| Exited positions | 22 |
| Position turnover | 48.2% |
| Top-10 concentration | 47.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2025 13F
Filed Feb 17, 2026
|
1 | $40.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
5 | $39.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
9 | $24.4M |
|
Q1 2025 13F
Filed May 15, 2025
|
34 | $37.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
48 | $105.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
61 | $175.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
65 | $199.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
71 | $250.4M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
87 | $296.0M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
70 | $251.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
66 | $272.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
59 | $241.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
61 | $223.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
64 | $186.0M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
78 | $209.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
63 | $209.1M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
79 | $230.0M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | $13.5M | 7.69% |
| 2 | SQNS SEQUANS COMMUNICATIONS S A | $11.9M | 6.83% |
| 3 | CDZI CADIZ INC | $10.7M | 6.1% |
| 4 | RPD RAPID7 INC | $8.6M | 4.91% |
| 5 | FIVN FIVE9 INC | $8.6M | 4.89% |
| 6 | VPG VISHAY PRECISION GROUP INC | $6.4M | 3.66% |
| 7 | BIGC BIGCOMMERCE HLDGS INC | $6.2M | 3.55% |
| 8 | SIMO SILICON MOTION TECHNOLOGY CO | $6.2M | 3.52% |
| 9 | LGTY AMER SOFTWARE INC | $6.1M | 3.5% |
| 10 | IIIV I3 VERTICALS INC | $5.5M | 3.12% |
| 11 | RSKD RISKIFIED LTD | $5.0M | 2.85% |
| 12 | DH DEFINITIVE HEALTHCARE CORP | $5.0M | 2.85% |
| 13 | SWI SOLARWINDS CORP | $4.6M | 2.61% |
| 14 | ZUO ZUORA INC | $4.3M | 2.43% |
| 15 | HBIO HARVARD BIOSCIENCE INC | $4.1M | 2.36% |
| 16 | COHU COHU INC | $4.0M | 2.31% |
| 17 | RAMP LIVERAMP HLDGS INC | $3.9M | 2.24% |
| 18 | BL BLACKLINE INC | $3.8M | 2.16% |
| 19 | GPRE GREEN PLAINS INC | $3.8M | 2.16% |
| 20 | BASE COUCHBASE INC | $3.7M | 2.13% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.