B RILEY ASSET MANAGEMENT LLC
Q4 2024 Form 13-F
DALLAS, TEXAS
CIK 0001841077
· CRD 308148
· Exempt reporting adviser
$105.8M Reported Value Total
272 CAPITAL LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $141,855,136, 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
$105.8M
Quarter over quarter
+6.9%
Holdings
48
Top-10 concentration
63.6%
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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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $105.8M |
| Positions | 48 |
| Change in reported value | -39.5% |
| New positions | 12 |
| Exited positions | 25 |
| Position turnover | 50.7% |
| Top-10 concentration | 63.6% |
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 · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SQNS SEQUANS COMMUNICATIONS S A | $14.0M | 13.24% |
| 2 | APLD APPLIED DIGITAL CORP | $12.5M | 11.78% |
| 3 | FIVN FIVE9 INC | $11.1M | 10.47% |
| 4 | BIGC BIGCOMMERCE HLDGS INC | $5.5M | 5.22% |
| 5 | CDZI CADIZ INC | $5.5M | 5.16% |
| 6 | RPD RAPID7 INC | $5.3M | 4.98% |
| 7 | VPG VISHAY PRECISION GROUP INC | $3.7M | 3.52% |
| 8 | RSKD RISKIFIED LTD | $3.4M | 3.21% |
| 9 | LGTY LOGILITY SUPPLY CHAIN SOLUTI | $3.2M | 3.04% |
| 10 | CXM SPRINKLR INC | $3.2M | 2.99% |
| 11 | NABL N-ABLE INC | $3.2M | 2.98% |
| 12 | JAMF JAMF HLDG CORP | $2.9M | 2.77% |
| 13 | OKTA OKTA INC | $2.9M | 2.7% |
| 14 | HBIO HARVARD BIOSCIENCE INC | $2.9M | 2.7% |
| 15 | DH DEFINITIVE HEALTHCARE CORP | $2.8M | 2.63% |
| 16 | SIMO SILICON MOTION TECHNOLOGY CO | $2.7M | 2.59% |
| 17 | COHU COHU INC | $2.5M | 2.36% |
| 18 | IAS INTEGRAL AD SCIENCE HLDNG CO | $2.4M | 2.26% |
| 19 | DRDBU ROMAN DBDR ACQUISITION CORP | $2.0M | 1.9% |
| 20 | MTCH MATCH GROUP INC NEW | $1.5M | 1.39% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.