RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-14.27%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$75M
AUM Growth
+$75M
(-0.63%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
23
New
6
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Magnite
MGNI
|
$4.2M |
| 2 |
Comtech Telecommunications
CMTL
|
$2.41M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$2.33M |
| 4 |
TETRA Technologies
TTI
|
$2M |
| 5 |
Eton Pharmaceutcials
ETON
|
$1.93M |
Top Sells
| 1 |
eHealth
EHTH
|
$2.81M |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$1.44M |
| 3 |
CollPlant Biotechnologies
CLGN
|
$1.1M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.06M |
| 5 |
STRM
Streamline Health Solutions
STRM
|
$863K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 28.46% |
| 3 | Communication Services | 19.56% |
| 4 | Financials | 4.15% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSI Technology
GSIT
$85.5M
| $9.06M | 12.07% | 1,956,103 | – | – |
|
2
Quantum Corp
QMCO
$99M
| $8.64M | 11.51% | 1,564,540 | – | – |
|
|
3
CollPlant Biotechnologies
CLGN
$33.3M
| $8.11M | 10.81% | 495,684 -67,346 | -12% | -$1.1M |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $7.82M | 10.43% | 2,436,771 -450,000 | -16% | -$1.44M |
|
5
Allot
ALLT
$362M
| $7.29M | 9.72% | 614,014 +113,776 | +23% | +$1.35M |
|
|
OPRA
6
Opera Ltd
OPRA
$1.45B
| $5.61M | 7.48% | 794,397 +89,882 | +13% | +$635K |
|
|
7
Magnite
MGNI
$3.7B
| $4.2M | 5.6% | +240,000 | New | +$4.2M |
|
8
Comscore
SCOR
$33.4M
| $4.16M | 5.55% | 1,245,552 +380,156 | +44% | +$1.27M |
|
|
9
Comtech Telecommunications
CMTL
$57.3M
| $2.41M | 3.21% | +101,617 | New | +$2.41M |
|
|
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 | +$2.33M |
|
|
12
TETRA Technologies
TTI
$626M
| $2M | 2.67% | +704,340 | New | +$2M |
|
|
13
Eton Pharmaceutcials
ETON
$464M
| $1.93M | 2.57% | +449,438 | New | +$1.93M |
|
14
BioCardia
BCDA
$11.5M
| $1.82M | 2.43% | 938,380 | – | – |
|
|
15
eHealth
EHTH
$118M
| $1.56M | 2.08% | 61,198 -110,000 | -64% | -$2.81M |
|
16
NI Holdings
NODK
$277M
| $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% | +$583K |
|
|
ARDS
18
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $1.04M | 1.39% | 446,588 +99,071 | +29% | +$231K |
|
19
KVH Industries
KVHI
$110M
| $701K | 0.93% | +76,264 | New | +$701K |
|
|
STRM
20
DELISTED
Streamline Health Solutions
STRM
| $625K | 0.83% | 425,000 -586,741 | -58% | -$863K |
|
|
RIBT
21
DELISTED
RiceBran Technologies
RIBT
| $493K | 0.66% | 1,414,923 | – | – |
|
22
Climb Global Solutions
CLMB
$571M
| – | – | -16,800 | Closed | -$453K |
|
|
EMWP
23
DELISTED
Eros Media World PLC
EMWP
| – | – | -1,151,548 | Closed | -$1.06M |
|