RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+30.66%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$63.6M
AUM Growth
+$63.6M
(+26%)
Cap. Flow
-$972K
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
20
New
6
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Acacia Research
ACTG
|
$3.83M |
| 2 |
GSI Technology
GSIT
|
$3.28M |
| 3 |
Comscore
SCOR
|
$2.91M |
| 4 |
Flotek Industries
FTK
|
$2.26M |
| 5 |
LEAF
Leaf Group Ltd.
LEAF
|
$2.19M |
Top Sells
| 1 |
Barnes & Noble Education
BNED
|
$8.88M |
| 2 |
Marchex
MCHX
|
$6.8M |
| 3 |
Magnite
MGNI
|
$4.41M |
| 4 |
Criteo
CRTO
|
$1.7M |
| 5 |
A10 Networks
ATEN
|
$1.22M |
Sector Composition
| 1 | Technology | 40.14% |
| 2 | Industrials | 19.95% |
| 3 | Healthcare | 15.98% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GSI Technology
GSIT
$85.5M
| $9.91M | 15.57% | 1,338,570 +443,327 | +50% | +$3.28M |
|
2
TETRA Technologies
TTI
$626M
| $8.87M | 13.94% | 10,291,498 -1,185,319 | -10% | -$1.02M |
|
3
Allot
ALLT
$362M
| $8.02M | 12.61% | 762,336 +114,448 | +18% | +$1.2M |
|
|
4
Comscore
SCOR
$33.4M
| $7.47M | 11.74% | 2,999,755 +1,168,792 | +64% | +$2.91M |
|
|
ENZ
5
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.98M | 10.97% | 2,769,479 +415,000 | +18% | +$1.05M |
|
|
6
Acacia Research
ACTG
$329M
| $3.83M | 6.02% | +971,293 | New | +$3.83M |
|
|
7
Barnes & Noble Education
BNED
$294M
| $2.78M | 4.37% | 597,502 -1,909,356 | -76% | -$8.88M |
|
8
Amtech Systems
ASYS
$90.6M
| $2.57M | 4.05% | 403,390 | – | – |
|
|
RIBT
9
DELISTED
RiceBran Technologies
RIBT
| $2.38M | 3.74% | 3,897,398 +2,704,782 | +227% | +$1.65M |
|
|
10
Flotek Industries
FTK
$361M
| $2.26M | 3.55% | +1,070,986 | New | +$2.26M |
|
|
LEAF
11
DELISTED
Leaf Group Ltd.
LEAF
| $2.19M | 3.44% | +471,100 | New | +$2.19M |
|
|
SWIR
12
DELISTED
Sierra Wireless
SWIR
| $2.02M | 3.18% | +138,242 | New | +$2.02M |
|
13
BioCardia
BCDA
$11.5M
| $1.96M | 3.07% | 565,103 +232,103 | +70% | +$803K |
|
|
STRM
14
DELISTED
Streamline Health Solutions
STRM
| $1.23M | 1.94% | +791,017 | New | +$1.23M |
|
|
SEAC
15
DELISTED
Seachange International Inc
SEAC
| $824K | 1.3% | +601,750 | New | +$824K |
|
|
16
Marchex
MCHX
$86.6M
| $338K | 0.53% | 172,336 -3,469,282 | -95% | -$6.8M |
|
|
17
A10 Networks
ATEN
$1.28B
| – | – | -191,850 | Closed | -$1.22M |
|
|
18
Criteo
CRTO
$1.3B
| – | – | -139,165 | Closed | -$1.7M |
|
|
19
Magnite
MGNI
$3.7B
| – | – | -634,944 | Closed | -$4.41M |
|
20
SandRidge Energy
SD
$435M
| – | – | -115,000 | Closed | -$190K |
|