RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-0.35%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$53.3M
AUM Growth
+$53.3M
(+0.29%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
17
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Olo Inc
OLO
|
$1.79M |
| 2 |
Magnite
MGNI
|
$1.59M |
| 3 |
WSR
Whitestone REIT
WSR
|
$1.31M |
| 4 |
OPRA
Opera Ltd
OPRA
|
$527K |
| 5 |
Kite Realty
KRG
|
$336K |
Top Sells
| 1 |
Phinia Inc
PHIN
|
$1.73M |
| 2 |
Liberty Energy
LBRT
|
$1.57M |
| 3 |
Patterson-UTI
PTEN
|
$829K |
| 4 |
CollPlant Biotechnologies
CLGN
|
$192K |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Communication Services | 24.65% |
| 3 | Real Estate | 14.17% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Olo Inc
OLO
$1.74B
| $5.92M | 11.12% | 1,340,362 +405,224 | +43% | +$1.79M |
|
|
OPRA
2
Opera Ltd
OPRA
$1.45B
| $5.72M | 10.73% | 407,391 +37,569 | +10% | +$527K |
|
|
3
Liberty Energy
LBRT
$1.82B
| $5.4M | 10.13% | 258,402 -75,000 | -22% | -$1.57M |
|
4
Select Water Solutions
WTTR
$895M
| $5.25M | 9.86% | 490,841 | – | – |
|
|
5
Magnite
MGNI
$3.7B
| $5.15M | 9.67% | 387,766 +120,000 | +45% | +$1.59M |
|
6
Liquidity Services
LQDT
$831M
| $4.67M | 8.76% | 233,562 | – | – |
|
7
Acacia Research
ACTG
$329M
| $3.64M | 6.84% | 727,463 | – | – |
|
|
8
Kite Realty
KRG
$5.02B
| $3.4M | 6.38% | 151,844 +15,000 | +11% | +$336K |
|
|
9
Patterson-UTI
PTEN
$2.24B
| $3.36M | 6.31% | 324,500 -80,000 | -20% | -$829K |
|
|
WSR
10
Whitestone REIT
WSR
$671M
| $2.56M | 4.8% | 192,065 +98,350 | +105% | +$1.31M |
|
|
IGR
11
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.99M | 3.74% | 395,000 | – | – |
|
12
SITE Centers
SITC
$644M
| $1.6M | 2.99% | 110,000 | – | – |
|
13
KVH Industries
KVHI
$110M
| $1.54M | 2.89% | 331,653 | – | – |
|
|
14
CollPlant Biotechnologies
CLGN
$33.3M
| $1.37M | 2.57% | 276,430 -38,858 | -12% | -$192K |
|
|
XFLT
15
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $997K | 1.87% | 141,432 | – | – |
|
16
Comscore
SCOR
$33.4M
| $720K | 1.35% | 50,730 | – | – |
|
|
17
Phinia Inc
PHIN
$2.28B
| – | – | -45,000 | Closed | -$1.73M |
|