B RILEY ASSET MANAGEMENT LLC
Q1 2025 Form 13-F
DALLAS, TEXAS
CIK 0001841077
· CRD 308148
· Exempt reporting adviser
$37.9M 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
$37.9M
Quarter over quarter
-26.4%
Holdings
34
Top-10 concentration
78.4%
Key People
Form ADV owners & control persons
Wesley Carl Cummins
MANAGING MEMBER
Bryant Richard Riley
MANAGING MEMBER
Thomas John Kelleher
MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $37.9M |
| Positions | 34 |
| Change in reported value | -64.2% |
| New positions | 16 |
| Exited positions | 30 |
| Position turnover | 71.9% |
| Top-10 concentration | 78.4% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | $9.2M | 24.2% |
| 2 | SQNS SEQUANS COMMUNICATIONS S A | $8.3M | 21.8% |
| 3 | FIVN FIVE9 INC | $2.2M | 5.73% |
| 4 | CDZI CADIZ INC | $2.0M | 5.31% |
| 5 | RPD RAPID7 INC | $1.7M | 4.55% |
| 6 | NABL N-ABLE INC | $1.5M | 4.07% |
| 7 | JAMF JAMF HLDG CORP | $1.3M | 3.35% |
| 8 | BIGC BIGCOMMERCE HLDGS INC | $1.3M | 3.3% |
| 9 | SIMO SILICON MOTION TECHNOLOGY CO | $1.2M | 3.09% |
| 10 | CXM SPRINKLR INC | $1.1M | 3.03% |
| 11 | BL BLACKLINE INC | $1.0M | 2.69% |
| 12 | BASE COUCHBASE INC | $854.5K | 2.26% |
| 13 | COHU COHU INC | $754.7K | 1.99% |
| 14 | MKSI MKS INSTRS INC | $717.7K | 1.89% |
| 15 | IAS INTEGRAL AD SCIENCE HLDNG CO | $676.5K | 1.79% |
| 16 | TENB TENABLE HLDGS INC | $584.6K | 1.54% |
| 17 | BILL BILL HOLDINGS INC | $441.7K | 1.17% |
| 18 | VERX VERTEX INC | $360.6K | 0.95% |
| 19 | DH DEFINITIVE HEALTHCARE CORP | $310.8K | 0.82% |
| 20 | FLYW FLYWIRE CORPORATION | $305.9K | 0.81% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.