RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-37.64%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$36.5M
AUM Growth
+$36.5M
(-16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
26
New
5
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Criteo
CRTO
|
$2.61M |
| 2 |
RST
ROSETTA STONE INC
RST
|
$1.81M |
| 3 |
Comscore
SCOR
|
$1.51M |
| 4 |
AMRS
Amyris Inc.
AMRS
|
$1.37M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
$1.24M |
Top Sells
| 1 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.37M |
| 2 |
Argan
AGX
|
$1.36M |
| 3 |
A10 Networks
ATEN
|
$1.06M |
| 4 |
INNOVATE Corp
VATE
|
$983K |
| 5 |
EXTN
Exterran Corporation
EXTN
|
$532K |
Sector Composition
| 1 | Technology | 37.75% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Communication Services | 20.09% |
| 4 | Financials | 6.22% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liquidity Services
LQDT
$831M
| $4.34M | 11.88% | 1,117,855 +213,969 | +24% | +$830K |
|
2
GSI Technology
GSIT
$85.5M
| $3.87M | 10.61% | 556,395 +114,743 | +26% | +$799K |
|
|
ZAGG
3
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.71M | 10.15% | 1,191,696 -152,401 | -11% | -$474K |
|
|
4
A10 Networks
ATEN
$1.28B
| $3.44M | 9.43% | 554,369 -171,120 | -24% | -$1.06M |
|
|
5
Criteo
CRTO
$1.3B
| $3.28M | 8.99% | 413,010 +328,810 | +391% | +$2.61M |
|
|
6
Comscore
SCOR
$33.4M
| $2.8M | 7.66% | 991,793 +536,893 | +118% | +$1.51M |
|
|
RST
7
DELISTED
ROSETTA STONE INC
RST
| $1.81M | 4.95% | +128,982 | New | +$1.81M |
|
|
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.57M | 4.3% | 181,559 +30,449 | +20% | +$263K |
|
9
Liberty Energy
LBRT
$1.82B
| $1.39M | 3.81% | 517,830 +457,597 | +760% | +$1.23M |
|
|
AMRS
10
DELISTED
Amyris Inc.
AMRS
| $1.37M | 3.74% | +533,116 | New | +$1.37M |
|
11
Marchex
MCHX
$86.6M
| $1.26M | 3.44% | 865,183 +737,555 | +578% | +$1.07M |
|
|
SEAC
12
DELISTED
Seachange International Inc
SEAC
| $1.24M | 3.4% | +333,799 | New | +$1.24M |
|
|
SWIR
13
DELISTED
Sierra Wireless
SWIR
| $1.22M | 3.33% | 214,097 +52,980 | +33% | +$301K |
|
|
SONG
14
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $1.04M | 2.85% | 371,230 +324,017 | +686% | +$907K |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $973K | 2.66% | +56,400 | New | +$973K |
|
|
BCIC
16
BCP Investment Corporation Common Stock
BCIC
$161M
| $699K | 1.91% | +747,318 | New | +$699K |
|
|
LEAF
17
DELISTED
Leaf Group Ltd.
LEAF
| $634K | 1.74% | 473,386 +100,413 | +27% | +$134K |
|
18
PhenixFIN
PFX
$97.3M
| $598K | 1.64% | 1,028,771 -9,390 | -0.9% | -$5.46K |
|
|
RIBT
19
DELISTED
RiceBran Technologies
RIBT
| $575K | 1.57% | 575,046 +50,603 | +10% | +$50.6K |
|
|
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
| $505K | 1.38% | 230,370 -2,330 | -1% | -$5.11K |
|
21
Destination XL Group
DXLG
$69.4M
| $104K | 0.28% | 297,134 | – | – |
|
22
SandRidge Energy
SD
$435M
| $103K | 0.28% | 115,000 | – | – |
|
|
23
Argan
AGX
$3.11B
| – | – | -33,960 | Closed | -$1.36M |
|
|
24
INNOVATE Corp
VATE
$72.1M
| – | – | -452,949 | Closed | -$983K |
|
|
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – | -340,323 | Closed | -$1.37M |
|