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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
-14.27%
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
$75M
AUM Growth
-$479K
(-0.63%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
23
New
6
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.41M |
| 2 |
AMRS
Amyris Inc.
AMRS
|
+$4.01M |
| 3 |
Comtech Telecommunications
CMTL
|
+$2.49M |
| 4 |
TETRA Technologies
TTI
|
+$2.17M |
| 5 |
Eton Pharmaceutcials
ETON
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$3.65M |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$1.54M |
| 3 |
CollPlant Biotechnologies
CLGN
|
+$1.2M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
+$1.06M |
| 5 |
STRM
Streamline Health Solutions
STRM
|
+$938K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.07% |
| 2 | Healthcare | 28.46% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 4.15% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSI Technology
GSIT
$216M
| $9.06M | 12.07% |
1,956,103
| – | – |
|
2
Quantum Corp
QMCO
$437M
| $8.64M | 11.51% |
78,227
| – | – |
|
|
3
CollPlant Biotechnologies
CLGN
$5.95M
| $8.11M | 10.81% |
495,684
-67,346
| -12% | -$1.2M |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.82M | 10.43% |
2,436,771
-450,000
| -16% | -$1.54M |
|
5
Allot
ALLT
$374M
| $7.29M | 9.72% |
614,014
+113,776
| +23% | +$1.49M |
|
|
OPRA
6
Opera Ltd
OPRA
$1.65B
| $5.61M | 7.48% |
794,397
+89,882
| +13% | +$733K |
|
|
7
Magnite
MGNI
$2.65B
| $4.2M | 5.6% |
+240,000
| New | +$5.41M |
|
8
Comscore
SCOR
| $4.16M | 5.55% |
62,278
+19,008
| +44% | +$1.36M |
|
|
9
Comtech Telecommunications
CMTL
$51.8M
| $2.41M | 3.21% |
+101,617
| New | +$2.49M |
|
|
QUMU
10
DELISTED
Qumu Corp.
QUMU
| $2.33M | 3.1% |
1,098,552
| – | – |
|
|
AMRS
11
DELISTED
Amyris Inc.
AMRS
| $2.33M | 3.1% |
+430,000
| New | +$4.01M |
|
|
12
TETRA Technologies
TTI
$1.23B
| $2M | 2.67% |
+704,340
| New | +$2.17M |
|
|
13
Eton Pharmaceutcials
ETON
$1.17B
| $1.93M | 2.57% |
+449,438
| New | +$2.15M |
|
14
BioCardia
BCDA
$12.7M
| $1.82M | 2.43% |
62,559
| – | – |
|
|
15
eHealth
EHTH
$42.5M
| $1.56M | 2.08% |
61,198
-110,000
| -64% | -$3.65M |
|
16
NI Holdings
NODK
$325M
| $1.55M | 2.07% |
82,101
| – | – |
|
|
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.34M | 1.79% |
426,401
+185,601
| +77% | +$549K |
|
|
ARDS
18
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.04M | 1.39% |
446,588
+99,071
| +29% | +$282K |
|
19
KVH Industries
KVHI
$177M
| $701K | 0.93% |
+76,264
| New | +$765K |
|
|
STRM
20
DELISTED
Streamline Health Solutions
STRM
| $625K | 0.83% |
28,333
-39,116
| -58% | -$938K |
|
|
RIBT
21
DELISTED
RiceBran Technologies
RIBT
| $493K | 0.66% |
141,492
| – | – |
|
22
Climb Global Solutions
CLMB
$473M
| – | – |
-67,200
| Closed | -$453K |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| – | – |
-57,577
| Closed | -$1.06M |
|
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Roumell Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Roumell Asset Management held 23 positions worth $75M, down 0.63% from $75.5M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Roumell Asset Management deployed $12.6M of net new capital in Q4 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Magnite: 240,000 shares worth $4.2M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was eHealth, an estimated $3.65M trimmed.
- Roumell Asset Management's largest Q4 2021 buy was Magnite: 240,000 shares worth $4.2M.
- Roumell Asset Management added most to Allot in Q4 2021, an estimated $1.49M increase.
- Roumell Asset Management's biggest Q4 2021 reduction was eHealth, cutting an estimated $3.65M.
- Roumell Asset Management fully exited Eros Media World PLC in Q4 2021, selling an estimated $1.06M.
- Roumell Asset Management's ten largest holdings make up 79% of its $75M portfolio in Q4 2021.
- Roumell Asset Management opened 6 new positions and closed 2 in Q4 2021.
- Roumell Asset Management's portfolio value fell 0.63% quarter-over-quarter to $75M.
Based on Roumell Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.