RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+5.79%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$50.4M
AUM Growth
+$50.4M
(+22%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
94.71%
Holding
23
New
3
Increased
7
Reduced
2
Closed
9
Top Buys
| 1 |
Allot
ALLT
|
$5.9M |
| 2 |
Magnite
MGNI
|
$4.41M |
| 3 |
Barnes & Noble Education
BNED
|
$4.16M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$3.68M |
| 5 |
Amtech Systems
ASYS
|
$1.97M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$4.68M |
| 2 |
Liquidity Services
LQDT
|
$2.43M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$2.39M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$1.28M |
| 5 |
Criteo
CRTO
|
$998K |
Sector Composition
| 1 | Communication Services | 34.81% |
| 2 | Technology | 28.03% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.62% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marchex
MCHX
$86.6M
| $7.72M | 15.3% | 3,641,618 +349,431 | +11% | +$741K |
|
|
2
Barnes & Noble Education
BNED
$294M
| $6.47M | 12.82% | 2,506,858 +1,611,556 | +180% | +$4.16M |
|
|
3
Allot
ALLT
$362M
| $5.9M | 11.69% | +647,888 | New | +$5.9M |
|
4
TETRA Technologies
TTI
$626M
| $5.86M | 11.62% | 11,476,817 +3,735,854 | +48% | +$1.91M |
|
5
GSI Technology
GSIT
$85.5M
| $5.05M | 10.01% | 895,243 +122,023 | +16% | +$688K |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.97M | 9.85% | 2,354,479 +1,742,715 | +285% | +$3.68M |
|
|
7
Magnite
MGNI
$3.7B
| $4.41M | 8.74% | +634,944 | New | +$4.41M |
|
8
Comscore
SCOR
$33.4M
| $3.74M | 7.4% | 1,830,963 +454,626 | +33% | +$927K |
|
|
9
Amtech Systems
ASYS
$90.6M
| $1.97M | 3.91% | +403,390 | New | +$1.97M |
|
|
10
Criteo
CRTO
$1.3B
| $1.7M | 3.36% | 139,165 -81,894 | -37% | -$998K |
|
11
A10 Networks
ATEN
$1.28B
| $1.22M | 2.42% | 191,850 -87,064 | -31% | -$555K |
|
12
BioCardia
BCDA
$11.5M
| $756K | 1.5% | 333,000 | – | – |
|
|
RIBT
13
DELISTED
RiceBran Technologies
RIBT
| $501K | 0.99% | 1,192,616 +493,887 | +71% | +$207K |
|
14
SandRidge Energy
SD
$435M
| $190K | 0.38% | 115,000 | – | – |
|
15
Destination XL Group
DXLG
$69.4M
| – | – | -297,134 | Closed | -$193K |
|
|
16
Liquidity Services
LQDT
$831M
| – | – | -408,133 | Closed | -$2.43M |
|
17
PhenixFIN
PFX
$97.3M
| – | – | -1,024,611 | Closed | -$784K |
|
|
BCIC
18
BCP Investment Corporation Common Stock
BCIC
$161M
| – | – | -573,093 | Closed | -$630K |
|
|
SEAC
19
DELISTED
Seachange International Inc
SEAC
| – | – | -846,272 | Closed | -$1.28M |
|
|
RBCN
20
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – | -99,445 | Closed | -$663K |
|
|
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
| – | – | -229,420 | Closed | -$541K |
|
|
LEAF
22
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -1,275,743 | Closed | -$4.68M |
|
|
ZAGG
23
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – | -761,563 | Closed | -$2.39M |
|