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RAM
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
(+24%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
20
New
6
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CollPlant Biotechnologies
CLGN
|
+$9M |
| 2 |
OPRA
Opera Ltd
OPRA
|
+$6.17M |
| 3 |
Magnite
MGNI
|
+$3.39M |
| 4 |
GSI Technology
GSIT
|
+$2.77M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$5.99M |
| 2 |
Allot
ALLT
|
+$4.59M |
| 3 |
RIBT
RiceBran Technologies
RIBT
|
+$2.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
CollPlant Biotechnologies
CLGN
$5.86M
| $11.9M | 13.95% |
+563,030
| New | +$9M |
|
|
2
GSI Technology
GSIT
$223M
| $10.6M | 12.33% |
1,878,211
+449,647
| +31% | +$2.77M |
|
|
3
Allot
ALLT
$377M
| $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 |
|
5
Quantum Corp
QMCO
$442M
| $7.06M | 8.25% |
51,243
+6,167
| +14% | +$998K |
|
|
OPRA
6
Opera Ltd
OPRA
$1.67B
| $5.96M | 6.97% |
+581,939
| New | +$6.17M |
|
7
BioCardia
BCDA
$12.9M
| $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 |
|
|
10
Magnite
MGNI
$2.66B
| $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 |
|
15
NI Holdings
NODK
$322M
| $1.56M | 1.82% |
82,101
| – | – |
|
16
Climb Global Solutions
CLMB
$476M
| $1.51M | 1.76% |
240,940
| – | – |
|
|
RIBT
17
DELISTED
RiceBran Technologies
RIBT
| $1.28M | 1.5% |
113,372
-266,509
| -70% | -$2.68M |
|
18
ReposiTrak
TRAK
$148M
| $228K | 0.27% |
+41,360
| New | +$235K |
|
|
19
A10 Networks
ATEN
$2.51B
| – | – |
-166,208
| Closed | -$1.6M |
|
|
20
TETRA Technologies
TTI
$1.26B
| – | – |
-2,494,428
| Closed | -$5.99M |
|
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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.