RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Quarter Est. Return
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.59M
3
+$1.31M
4
OPRA
Opera Ltd
OPRA
+$527K
5
KRG icon
Kite Realty
KRG
+$336K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$829K
4
CLGN icon
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 Change
in Stake 		Capital Flow
OLO
1
DELISTED
Olo Inc
OLO
$5.92M 11.12%
1,340,362
+405,224
OPRA
2
Opera Ltd
OPRA
$1.44B
$5.72M 10.73%
407,391
+37,569
LBRT icon
3
Liberty Energy
LBRT
$2.48B
$5.4M 10.13%
258,402
-75,000
WTTR icon
4
Select Water Solutions
WTTR
$1.14B
$5.25M 9.86%
490,841
MGNI icon
5
Magnite
MGNI
$2.55B
$5.15M 9.67%
387,766
+120,000
LQDT icon
6
Liquidity Services
LQDT
$725M
$4.67M 8.76%
233,562
ACTG icon
7
Acacia Research
ACTG
$337M
$3.64M 6.84%
727,463
KRG icon
8
Kite Realty
KRG
$4.91B
$3.4M 6.38%
151,844
+15,000
PTEN icon
9
Patterson-UTI
PTEN
$2.12B
$3.36M 6.31%
324,500
-80,000
WSR
10
Whitestone REIT
WSR
$607M
$2.56M 4.8%
192,065
+98,350
IGR
11
CBRE Global Real Estate Income Fund
IGR
$760M
$1.99M 3.74%
395,000
SITC icon
12
SITE Centers
SITC
$453M
$1.59M 2.99%
140,993
KVHI icon
13
KVH Industries
KVHI
$108M
$1.54M 2.89%
331,653
CLGN icon
14
CollPlant Biotechnologies
CLGN
$29.5M
$1.37M 2.57%
276,430
-38,858
XFLT
15
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$373M
$997K 1.87%
141,432
SCOR icon
16
Comscore
SCOR
$36.9M
$720K 1.35%
50,730
PHIN icon
17
Phinia Inc
PHIN
$2.06B
– –
-45,000