RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+15.55%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$41.1M
AUM Growth
+$41.1M
(-15%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-36.62%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
27
New
5
Increased
5
Reduced
10
Closed
7
Top Buys
| 1 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.17M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$1.37M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$1.21M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.11M |
| 5 |
SandRidge Energy
SD
|
$922K |
Top Sells
| 1 |
Magnite
MGNI
|
$5.87M |
| 2 |
Sandstorm Gold
SAND
|
$3.76M |
| 3 |
Marchex
MCHX
|
$3.57M |
| 4 |
Liquidity Services
LQDT
|
$3.1M |
| 5 |
Criteo
CRTO
|
$2.03M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Healthcare | 21.19% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 9.95% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.19M | 12.61% | 1,899,179 +794,040 | +72% | +$2.17M |
|
2
A10 Networks
ATEN
$1.28B
| $3.8M | 9.24% | 535,514 +69,354 | +15% | +$492K |
|
|
3
Liquidity Services
LQDT
$831M
| $3.71M | 9.03% | 481,257 -401,962 | -46% | -$3.1M |
|
4
GSI Technology
GSIT
$85.5M
| $3.54M | 8.6% | 455,152 -76,474 | -14% | -$594K |
|
|
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.53M | 8.58% | 657,696 +207,290 | +46% | +$1.11M |
|
6
PhenixFIN
PFX
$97.3M
| $3.34M | 8.12% | 1,072,511 -97,169 | -8% | -$302K |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $2.74M | 6.67% | 221,610 +34,240 | +18% | +$424K |
|
|
8
Magnite
MGNI
$3.7B
| $2.45M | 5.97% | 403,400 -964,770 | -71% | -$5.87M |
|
|
ALYA
9
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $1.64M | 3.98% | 511,123 -2,778 | -0.5% | -$8.89K |
|
|
ZAGG
10
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | 3.5% | 158,599 +1,919 | +1% | +$17.4K |
|
|
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
| $1.37M | 3.33% | +174,480 | New | +$1.37M |
|
|
SEAC
12
DELISTED
Seachange International Inc
SEAC
| $1.3M | 3.17% | 979,430 -5,410 | -0.5% | -$7.2K |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $1.21M | 2.94% | +1,049,783 | New | +$1.21M |
|
14
Eldorado Gold
EGO
$5.04B
| $994K | 2.42% | 214,756 -63,786 | -23% | -$295K |
|
15
INNOVATE Corp
VATE
$72.1M
| $969K | 2.36% | 395,445 -1,990 | -0.5% | -$4.88K |
|
|
16
SandRidge Energy
SD
$435M
| $922K | 2.24% | +115,000 | New | +$922K |
|
|
HWCC
17
DELISTED
Houston Wire & Cable Company
HWCC
| $881K | 2.14% | +139,213 | New | +$881K |
|
18
Destination XL Group
DXLG
$69.4M
| $831K | 2.02% | 339,310 -461,135 | -58% | -$1.13M |
|
|
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
| $804K | 1.96% | +100,200 | New | +$804K |
|
|
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
| $471K | 1.15% | 45,274 -1,640 | -3% | -$17.1K |
|
21
Tower Semiconductor
TSEM
$6.58B
| – | – | -16,400 | Closed | -$242K |
|
|
22
Criteo
CRTO
$1.3B
| – | – | -89,280 | Closed | -$2.03M |
|
23
Five Point Holdings
FPH
$397M
| – | – | -248,960 | Closed | -$1.73M |
|
24
General Motors
GM
$55.8B
| – | – | -39,900 | Closed | -$1.34M |
|
|
LRFC
25
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – | -64,210 | Closed | -$460K |
|