RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+8.55%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$85.6M
AUM Growth
+$85.6M
(+24%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
20
New
6
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
CollPlant Biotechnologies
CLGN
|
$11.9M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$5.97M |
| 3 |
Magnite
MGNI
|
$3.38M |
| 4 |
Venus Concept
VERO
|
$2.74M |
| 5 |
GSI Technology
GSIT
|
$2.53M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$5.99M |
| 2 |
Allot
ALLT
|
$4.95M |
| 3 |
RIBT
RiceBran Technologies
RIBT
|
$3.01M |
| 4 |
A10 Networks
ATEN
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CollPlant Biotechnologies
CLGN
$33.3M
| $11.9M | 13.95% | +563,030 | New | +$11.9M |
|
|
2
GSI Technology
GSIT
$85.5M
| $10.6M | 12.33% | 1,878,211 +449,647 | +31% | +$2.53M |
|
|
3
Allot
ALLT
$362M
| $9.92M | 11.59% | 500,238 -249,467 | -33% | -$4.95M |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.15M | 10.69% | 2,886,771 +150,052 | +5% | +$476K |
|
5
Quantum Corp
QMCO
$99M
| $7.06M | 8.25% | 1,024,852 +123,334 | +14% | +$850K |
|
|
OPRA
6
Opera Ltd
OPRA
$1.45B
| $5.97M | 6.97% | +581,939 | New | +$5.97M |
|
7
BioCardia
BCDA
$11.5M
| $4.99M | 5.83% | 1,257,203 | – | – |
|
|
EMWP
8
DELISTED
Eros Media World PLC
EMWP
| $3.9M | 4.56% | 2,550,000 +900,000 | +55% | +$1.38M |
|
|
SWIR
9
DELISTED
Sierra Wireless
SWIR
| $3.81M | 4.45% | 200,488 +17,351 | +9% | +$329K |
|
|
10
Magnite
MGNI
$3.7B
| $3.38M | 3.95% | +100,000 | New | +$3.38M |
|
|
STRM
11
DELISTED
Streamline Health Solutions
STRM
| $3.35M | 3.92% | 1,893,738 | – | – |
|
|
12
Venus Concept
VERO
$4.11M
| $2.74M | 3.2% | +881,844 | New | +$2.74M |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $2.23M | 2.61% | +468,649 | New | +$2.23M |
|
|
ARDS
14
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $2.02M | 2.36% | 272,886 +50,664 | +23% | +$375K |
|
15
NI Holdings
NODK
$277M
| $1.56M | 1.82% | 82,101 | – | – |
|
16
Climb Global Solutions
CLMB
$571M
| $1.51M | 1.76% | 60,235 | – | – |
|
|
RIBT
17
DELISTED
RiceBran Technologies
RIBT
| $1.28M | 1.5% | 1,133,724 -2,665,090 | -70% | -$3.01M |
|
18
ReposiTrak
TRAK
$296M
| $228K | 0.27% | +41,360 | New | +$228K |
|
|
19
A10 Networks
ATEN
$1.28B
| – | – | -166,208 | Closed | -$1.6M |
|
|
20
TETRA Technologies
TTI
$626M
| – | – | -2,494,428 | Closed | -$5.99M |
|