RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-15.61%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$75.5M
AUM Growth
+$75.5M
(-12%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
22
New
4
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
eHealth
EHTH
|
$6.93M |
| 2 |
Comscore
SCOR
|
$3.38M |
| 3 |
Quantum Corp
QMCO
|
$2.8M |
| 4 |
QUMU
Qumu Corp.
QUMU
|
$2.72M |
| 5 |
OPRA
Opera Ltd
OPRA
|
$1.08M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.81M |
| 2 |
Magnite
MGNI
|
$3.38M |
| 3 |
Venus Concept
VERO
|
$2.74M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
$2.23M |
| 5 |
STRM
Streamline Health Solutions
STRM
|
$1.54M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Healthcare | 34.07% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSI Technology
GSIT
$85.5M
| $10.3M | 13.68% | 1,956,103 +77,892 | +4% | +$411K |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.2M | 13.54% | 2,886,771 | – | – |
|
3
CollPlant Biotechnologies
CLGN
$33.3M
| $9.5M | 12.59% | 563,030 | – | – |
|
|
4
Quantum Corp
QMCO
$99M
| $8.1M | 10.74% | 1,564,540 +539,688 | +53% | +$2.8M |
|
5
Allot
ALLT
$362M
| $7.43M | 9.85% | 500,238 | – | – |
|
|
6
eHealth
EHTH
$118M
| $6.93M | 9.19% | +171,198 | New | +$6.93M |
|
|
OPRA
7
Opera Ltd
OPRA
$1.45B
| $6.24M | 8.26% | 704,515 +122,576 | +21% | +$1.08M |
|
|
8
Comscore
SCOR
$33.4M
| $3.38M | 4.47% | +865,396 | New | +$3.38M |
|
9
BioCardia
BCDA
$11.5M
| $2.95M | 3.9% | 938,380 -318,823 | -25% | -$1M |
|
|
QUMU
10
DELISTED
Qumu Corp.
QUMU
| $2.72M | 3.61% | +1,098,552 | New | +$2.72M |
|
|
STRM
11
DELISTED
Streamline Health Solutions
STRM
| $1.77M | 2.35% | 1,011,741 -881,997 | -47% | -$1.54M |
|
12
NI Holdings
NODK
$277M
| $1.44M | 1.91% | 82,101 | – | – |
|
|
ARDS
13
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.28M | 1.69% | 347,517 +74,631 | +27% | +$275K |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| $1.06M | 1.4% | 1,151,548 -1,398,452 | -55% | -$1.29M |
|
|
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $845K | 1.12% | +240,800 | New | +$845K |
|
|
RIBT
16
DELISTED
RiceBran Technologies
RIBT
| $835K | 1.11% | 1,414,923 +281,199 | +25% | +$166K |
|
17
Climb Global Solutions
CLMB
$571M
| $453K | 0.6% | 16,800 -43,435 | -72% | -$1.17M |
|
|
18
Magnite
MGNI
$3.7B
| – | – | -100,000 | Closed | -$3.38M |
|
19
ReposiTrak
TRAK
$296M
| – | – | -41,360 | Closed | -$228K |
|
|
20
Venus Concept
VERO
$4.11M
| – | – | -881,844 | Closed | -$2.74M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| – | – | -200,488 | Closed | -$3.81M |
|
|
EXTN
22
DELISTED
Exterran Corporation
EXTN
| – | – | -468,649 | Closed | -$2.23M |
|