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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+8.91%
3 Year Est. Return
-46.91%
5 Year Est. Return
+8.92%
10 Year Est. Return
-7.8%
AUM
$85.6M
AUM Growth
+$16.4M
Cap. Flow
+$13.9M
Cap. Flow %
16.27%
Top 10 Hldgs %
82.57%
Holding
20
New
6
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLGN icon
CollPlant Biotechnologies
CLGN
+$9M
2
OPRA
Opera Ltd
OPRA
+$6.17M
3
MGNI icon
Magnite
MGNI
+$3.39M
4
GSIT icon
GSI Technology
GSIT
+$2.77M
5
EXTN
Exterran Corporation
EXTN
+$2.01M

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$5.99M
2
ALLT icon
Allot
ALLT
+$4.59M
3
RIBT
RiceBran Technologies
RIBT
+$2.68M
4
ATEN icon
A10 Networks
ATEN
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 39.95%
2 Technology 38.64%
3 Communication Services 15.48%
4 Financials 1.82%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGN icon
1
CollPlant Biotechnologies
CLGN
$5.95M
$11.9M 13.95%
+563,030
New +$9M
GSIT icon
2
GSI Technology
GSIT
$215M
$10.6M 12.33%
1,878,211
+449,647
+31% +$2.77M
ALLT icon
3
Allot
ALLT
$373M
$9.92M 11.59%
500,238
-249,467
-33% -$4.59M
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$9.15M 10.69%
2,886,771
+150,052
+5% +$472K
QMCO icon
5
Quantum Corp
QMCO
$435M
$7.06M 8.25%
51,243
+6,167
+14% +$998K
OPRA
6
Opera Ltd
OPRA
$1.66B
$5.96M 6.97%
+581,939
New +$6.17M
BCDA icon
7
BioCardia
BCDA
$12.7M
$4.99M 5.83%
83,814
– –
EMWP
8
DELISTED
Eros Media World PLC
EMWP
$3.9M 4.56%
127,500
+45,000
+55% +$1.23M
SWIR
9
DELISTED
Sierra Wireless
SWIR
$3.81M 4.45%
200,488
+17,351
+9% +$270K
MGNI icon
10
Magnite
MGNI
$2.67B
$3.38M 3.95%
+100,000
New +$3.39M
STRM
11
DELISTED
Streamline Health Solutions
STRM
$3.35M 3.92%
126,249
– –
VERO
12
DELISTED
Venus Concept
VERO
$2.74M 3.2%
+5,345
New +$1.93M
EXTN
13
DELISTED
Exterran Corporation
EXTN
$2.23M 2.61%
+468,649
New +$2.01M
ARDS
14
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2.02M 2.36%
272,886
+50,664
+23% +$316K
NODK icon
15
NI Holdings
NODK
$325M
$1.56M 1.82%
82,101
– –
CLMB icon
16
Climb Global Solutions
CLMB
$470M
$1.51M 1.76%
240,940
– –
RIBT
17
DELISTED
RiceBran Technologies
RIBT
$1.28M 1.5%
113,372
-266,509
-70% -$2.68M
TRAK icon
18
ReposiTrak
TRAK
$147M
$228K 0.27%
+41,360
New +$235K
ATEN icon
19
A10 Networks
ATEN
$2.48B
– –
-166,208
Closed -$1.6M
TTI icon
20
TETRA Technologies
TTI
$1.24B
– –
-2,494,428
Closed -$5.99M

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CHM
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DLPIC
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DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Roumell Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Roumell Asset Management held 20 positions worth $85.6M, up 24% from $69.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Roumell Asset Management deployed $13.9M of net new capital in Q2 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was CollPlant Biotechnologies: 563,030 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Allot, an estimated $4.59M trimmed.

  • Roumell Asset Management's largest Q2 2021 buy was CollPlant Biotechnologies: 563,030 shares worth $11.9M.
  • Roumell Asset Management added most to GSI Technology in Q2 2021, an estimated $2.77M increase.
  • Roumell Asset Management's biggest Q2 2021 reduction was Allot, cutting an estimated $4.59M.
  • Roumell Asset Management fully exited TETRA Technologies in Q2 2021, selling an estimated $5.99M.
  • Roumell Asset Management's ten largest holdings make up 83% of its $85.6M portfolio in Q2 2021.
  • Roumell Asset Management opened 6 new positions and closed 2 in Q2 2021.
  • Roumell Asset Management's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Roumell Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.