RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-14.51%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$48.4M
AUM Growth
+$48.4M
(-11%)
Cap. Flow
+$96.7K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
23
New
3
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
Criteo
CRTO
|
$1.54M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.53M |
| 3 |
ALYA
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
|
$1.21M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.02M |
| 5 |
Sandstorm Gold
SAND
|
$968K |
Top Sells
| 1 |
HALL
Hallmark Financial Services, Inc.
HALL
|
$2.69M |
| 2 |
EDGW
Edgewater Technology Inc
EDGW
|
$2.19M |
| 3 |
Magnite
MGNI
|
$1.76M |
| 4 |
Eldorado Gold
EGO
|
$1.47M |
| 5 |
Liquidity Services
LQDT
|
$342K |
Sector Composition
| 1 | Communication Services | 24.61% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Technology | 19.92% |
| 4 | Healthcare | 11.12% |
| 5 | Materials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidity Services
LQDT
$831M
| $5.45M | 11.26% | 883,219 -55,360 | -6% | -$342K |
|
|
2
Magnite
MGNI
$3.7B
| $5.1M | 10.54% | 1,368,170 -470,890 | -26% | -$1.76M |
|
|
3
Sandstorm Gold
SAND
$3.27B
| $3.76M | 7.76% | 814,770 +209,880 | +35% | +$968K |
|
4
Marchex
MCHX
$86.6M
| $3.57M | 7.38% | 1,348,280 -36,180 | -3% | -$95.9K |
|
5
PhenixFIN
PFX
$97.3M
| $3.11M | 6.43% | 1,169,680 -15,750 | -1% | -$41.9K |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.07M | 6.35% | 1,105,139 +339,855 | +44% | +$945K |
|
7
A10 Networks
ATEN
$1.28B
| $2.91M | 6.01% | 466,160 +44,863 | +11% | +$280K |
|
8
GSI Technology
GSIT
$85.5M
| $2.73M | 5.65% | 531,626 +97,239 | +22% | +$500K |
|
|
SWIR
9
DELISTED
Sierra Wireless
SWIR
| $2.52M | 5.2% | 187,370 +40,080 | +27% | +$538K |
|
|
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.31M | 4.78% | 450,406 +198,640 | +79% | +$1.02M |
|
|
11
Criteo
CRTO
$1.3B
| $2.03M | 4.19% | 89,280 +67,946 | +318% | +$1.54M |
|
12
Destination XL Group
DXLG
$69.4M
| $1.74M | 3.59% | 800,445 -124,211 | -13% | -$270K |
|
13
Five Point Holdings
FPH
$397M
| $1.73M | 3.57% | 248,960 -3,060 | -1% | -$21.2K |
|
|
ZAGG
14
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.53M | 3.17% | +156,680 | New | +$1.53M |
|
15
General Motors
GM
$55.8B
| $1.34M | 2.76% | 39,900 -570 | -1% | -$19.1K |
|
|
SEAC
16
DELISTED
Seachange International Inc
SEAC
| $1.24M | 2.56% | 984,840 +236,763 | +32% | +$298K |
|
|
ALYA
17
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.21M | 2.5% | +513,901 | New | +$1.21M |
|
18
INNOVATE Corp
VATE
$72.1M
| $1.05M | 2.17% | 397,435 -12,250 | -3% | -$32.3K |
|
|
19
Eldorado Gold
EGO
$5.04B
| $802K | 1.66% | 278,542 -511,018 | -65% | -$1.47M |
|
|
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
| $502K | 1.04% | 46,914 -251,140 | -84% | -$2.69M |
|
|
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
| $460K | 0.95% | 64,210 -6,560 | -9% | -$47K |
|
22
Tower Semiconductor
TSEM
$6.58B
| $242K | 0.5% | +16,400 | New | +$242K |
|
|
EDGW
23
DELISTED
Edgewater Technology Inc
EDGW
| – | – | -436,757 | Closed | -$2.19M |
|