RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+40.02%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$69.2M
AUM Growth
+$69.2M
(+8.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-26.63%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
22
New
6
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
Quantum Corp
QMCO
|
$7.51M |
| 2 |
BioCardia
BCDA
|
$3M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$2.99M |
| 4 |
STRM
Streamline Health Solutions
STRM
|
$2.26M |
| 5 |
A10 Networks
ATEN
|
$1.6M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$18.7M |
| 2 |
Comscore
SCOR
|
$7.47M |
| 3 |
Acacia Research
ACTG
|
$3.83M |
| 4 |
Barnes & Noble Education
BNED
|
$2.78M |
| 5 |
Amtech Systems
ASYS
|
$2.57M |
Sector Composition
| 1 | Technology | 50.39% |
| 2 | Healthcare | 29% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Staples | 5.44% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allot
ALLT
$362M
| $12M | 17.31% | 749,705 -12,631 | -2% | -$202K |
|
2
GSI Technology
GSIT
$85.5M
| $9.56M | 13.82% | 1,428,564 +89,994 | +7% | +$602K |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.41M | 13.61% | 2,736,719 -32,760 | -1% | -$113K |
|
|
4
Quantum Corp
QMCO
$99M
| $7.51M | 10.86% | +901,518 | New | +$7.51M |
|
|
5
TETRA Technologies
TTI
$626M
| $5.99M | 8.66% | 2,494,428 -7,797,070 | -76% | -$18.7M |
|
|
6
BioCardia
BCDA
$11.5M
| $5.46M | 7.89% | 1,257,203 +692,100 | +122% | +$3M |
|
|
STRM
7
DELISTED
Streamline Health Solutions
STRM
| $3.88M | 5.61% | 1,893,738 +1,102,721 | +139% | +$2.26M |
|
|
RIBT
8
DELISTED
RiceBran Technologies
RIBT
| $3.76M | 5.44% | 3,798,814 -98,584 | -3% | -$97.6K |
|
|
EMWP
9
DELISTED
Eros Media World PLC
EMWP
| $2.99M | 4.32% | +1,650,000 | New | +$2.99M |
|
|
SWIR
10
DELISTED
Sierra Wireless
SWIR
| $2.71M | 3.91% | 183,137 +44,895 | +32% | +$663K |
|
|
11
A10 Networks
ATEN
$1.28B
| $1.6M | 2.31% | +166,208 | New | +$1.6M |
|
12
NI Holdings
NODK
$277M
| $1.52M | 2.19% | +82,101 | New | +$1.52M |
|
13
Climb Global Solutions
CLMB
$571M
| $1.51M | 2.19% | +60,235 | New | +$1.51M |
|
|
ARDS
14
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.31M | 1.9% | +222,222 | New | +$1.31M |
|
|
15
Acacia Research
ACTG
$329M
| – | – | -971,293 | Closed | -$3.83M |
|
|
16
Amtech Systems
ASYS
$90.6M
| – | – | -403,390 | Closed | -$2.57M |
|
|
17
Barnes & Noble Education
BNED
$294M
| – | – | -597,502 | Closed | -$2.78M |
|
18
Flotek Industries
FTK
$361M
| – | – | -1,070,986 | Closed | -$2.26M |
|
19
Marchex
MCHX
$86.6M
| – | – | -172,336 | Closed | -$338K |
|
|
20
Comscore
SCOR
$33.4M
| – | – | -2,999,755 | Closed | -$7.47M |
|
|
SEAC
21
DELISTED
Seachange International Inc
SEAC
| – | – | -601,750 | Closed | -$824K |
|
|
LEAF
22
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -471,100 | Closed | -$2.19M |
|