RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+34.34%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$41.5M
AUM Growth
+$41.5M
(+14%)
Cap. Flow
-$399K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
27
New
5
Increased
6
Reduced
7
Closed
7
Top Buys
| 1 |
TETRA Technologies
TTI
|
$4.14M |
| 2 |
Marchex
MCHX
|
$3.83M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$2.94M |
| 4 |
GSI Technology
GSIT
|
$1.56M |
| 5 |
Barnes & Noble Education
BNED
|
$1.43M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$4.23M |
| 2 |
Criteo
CRTO
|
$2.19M |
| 3 |
A10 Networks
ATEN
|
$1.88M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$1.81M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$1.57M |
Sector Composition
| 1 | Technology | 33.92% |
| 2 | Communication Services | 28.89% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSI Technology
GSIT
$85.5M
| $5.55M | 13.38% | 773,220 +216,825 | +39% | +$1.56M |
|
|
2
Marchex
MCHX
$86.6M
| $5.2M | 12.54% | 3,292,187 +2,427,004 | +281% | +$3.83M |
|
|
LEAF
3
DELISTED
Leaf Group Ltd.
LEAF
| $4.68M | 11.28% | 1,275,743 +802,357 | +169% | +$2.94M |
|
4
Comscore
SCOR
$33.4M
| $4.27M | 10.28% | 1,376,337 +384,544 | +39% | +$1.19M |
|
|
5
TETRA Technologies
TTI
$626M
| $4.14M | 9.97% | +7,740,963 | New | +$4.14M |
|
|
6
Criteo
CRTO
$1.3B
| $2.52M | 6.07% | 221,059 -191,951 | -46% | -$2.19M |
|
|
7
Liquidity Services
LQDT
$831M
| $2.43M | 5.86% | 408,133 -709,722 | -63% | -$4.23M |
|
|
ZAGG
8
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.39M | 5.76% | 761,563 -430,133 | -36% | -$1.35M |
|
|
9
A10 Networks
ATEN
$1.28B
| $1.9M | 4.58% | 278,914 -275,455 | -50% | -$1.88M |
|
|
10
Barnes & Noble Education
BNED
$294M
| $1.43M | 3.45% | +895,302 | New | +$1.43M |
|
|
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.37M | 3.3% | +611,764 | New | +$1.37M |
|
|
SEAC
12
DELISTED
Seachange International Inc
SEAC
| $1.28M | 3.08% | 846,272 +512,473 | +154% | +$774K |
|
13
BioCardia
BCDA
$11.5M
| $796K | 1.92% | +333,000 | New | +$796K |
|
14
PhenixFIN
PFX
$97.3M
| $784K | 1.89% | 1,024,611 -4,160 | -0.4% | -$3.18K |
|
|
RBCN
15
DELISTED
Rubicon Technology, Inc.
RBCN
| $663K | 1.6% | +99,445 | New | +$663K |
|
|
BCIC
16
BCP Investment Corporation Common Stock
BCIC
$161M
| $630K | 1.52% | 573,093 -174,225 | -23% | -$192K |
|
|
RIBT
17
DELISTED
RiceBran Technologies
RIBT
| $578K | 1.39% | 698,729 +123,683 | +22% | +$102K |
|
|
HWCC
18
DELISTED
Houston Wire & Cable Company
HWCC
| $541K | 1.3% | 229,420 -950 | -0.4% | -$2.24K |
|
19
Destination XL Group
DXLG
$69.4M
| $193K | 0.47% | 297,134 | – | – |
|
20
SandRidge Energy
SD
$435M
| $148K | 0.36% | 115,000 | – | – |
|
21
Liberty Energy
LBRT
$1.82B
| – | – | -517,830 | Closed | -$1.39M |
|
|
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – | -181,559 | Closed | -$1.57M |
|
|
AMRS
23
DELISTED
Amyris Inc.
AMRS
| – | – | -533,116 | Closed | -$1.37M |
|
|
SWIR
24
DELISTED
Sierra Wireless
SWIR
| – | – | -214,097 | Closed | -$1.22M |
|
|
RST
25
DELISTED
ROSETTA STONE INC
RST
| – | – | -128,982 | Closed | -$1.81M |
|