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RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+8.91%
3 Year Est. Return
-46.91%
5 Year Est. Return
+8.92%
10 Year Est. Return
-7.8%
AUM
$53.3M
AUM Growth
+$156K
(+0.29%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
84.59%
Holding
17
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
OLO
Olo Inc
OLO
|
+$1.92M |
| 2 |
Magnite
MGNI
|
+$1.31M |
| 3 |
WSR
Whitestone REIT
WSR
|
+$1.21M |
| 4 |
OPRA
Opera Ltd
OPRA
|
+$534K |
| 5 |
Kite Realty
KRG
|
+$320K |
Top Sells
| 1 |
Phinia Inc
PHIN
|
+$1.73M |
| 2 |
Liberty Energy
LBRT
|
+$1.67M |
| 3 |
Patterson-UTI
PTEN
|
+$877K |
| 4 |
CollPlant Biotechnologies
CLGN
|
+$216K |
Sector Composition
| 1 | Energy | 26.29% |
| 2 | Communication Services | 23.3% |
| 3 | Real Estate | 14.17% |
| 4 | Technology | 12.47% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
1
DELISTED
Olo Inc
OLO
| $5.92M | 11.12% |
1,340,362
+405,224
| +43% | +$1.92M |
|
|
OPRA
2
Opera Ltd
OPRA
$1.78B
| $5.72M | 10.73% |
407,391
+37,569
| +10% | +$534K |
|
|
3
Liberty Energy
LBRT
$3.83B
| $5.4M | 10.13% |
258,402
-75,000
| -22% | -$1.67M |
|
4
Select Water Solutions
WTTR
$2.47B
| $5.25M | 9.86% |
490,841
| – | – |
|
|
5
Magnite
MGNI
$2.85B
| $5.15M | 9.67% |
387,766
+120,000
| +45% | +$1.31M |
|
6
Liquidity Services
LQDT
$1.28B
| $4.67M | 8.76% |
233,562
| – | – |
|
7
Acacia Research
ACTG
$432M
| $3.64M | 6.84% |
727,463
| – | – |
|
|
8
Kite Realty
KRG
$5.99B
| $3.4M | 6.38% |
151,844
+15,000
| +11% | +$320K |
|
|
9
Patterson-UTI
PTEN
$3.66B
| $3.36M | 6.31% |
324,500
-80,000
| -20% | -$877K |
|
|
WSR
10
Whitestone REIT
WSR
| $2.56M | 4.8% |
192,065
+98,350
| +105% | +$1.21M |
|
|
IGR
11
CBRE Global Real Estate Income Fund
IGR
$712M
| $1.99M | 3.74% |
395,000
| – | – |
|
12
SITE Centers
SITC
$232M
| $1.59M | 2.99% |
140,993
| – | – |
|
13
KVH Industries
KVHI
$171M
| $1.54M | 2.89% |
331,653
| – | – |
|
|
14
CollPlant Biotechnologies
CLGN
$6.42M
| $1.37M | 2.57% |
276,430
-38,858
| -12% | -$216K |
|
|
XFLT
15
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
| $997K | 1.87% |
28,286
| – | – |
|
16
Comscore
SCOR
$112M
| $720K | 1.35% |
50,730
| – | – |
|
|
17
Phinia Inc
PHIN
$3B
| – | – |
-45,000
| Closed | -$1.73M |
|
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