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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
-17.64%
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
$61.9M
AUM Growth
-$13.1M
(-17%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
22
New
1
Increased
9
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$1.81M |
| 2 |
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
|
+$1.33M |
| 3 |
CollPlant Biotechnologies
CLGN
|
+$1.12M |
| 4 |
Comscore
SCOR
|
+$724K |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$1.56M |
| 2 |
BioCardia
BCDA
|
+$796K |
| 3 |
STRM
Streamline Health Solutions
STRM
|
+$625K |
| 4 |
RIBT
RiceBran Technologies
RIBT
|
+$493K |
| 5 |
Allot
ALLT
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.39% |
| 2 | Healthcare | 28.49% |
| 3 | Communication Services | 18.34% |
| 4 | Industrials | 5.07% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSI Technology
GSIT
$216M
| $7.49M | 12.1% |
1,956,103
| – | – |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.94M | 11.21% |
2,392,642
-44,129
| -2% | -$142K |
|
|
3
CollPlant Biotechnologies
CLGN
$5.95M
| $6.84M | 11.05% |
597,662
+101,978
| +21% | +$1.12M |
|
|
OPRA
4
Opera Ltd
OPRA
$1.65B
| $5.29M | 8.55% |
895,087
+100,690
| +13% | +$630K |
|
|
5
Magnite
MGNI
$2.65B
| $4.94M | 7.98% |
374,056
+134,056
| +56% | +$1.81M |
|
|
6
Allot
ALLT
$374M
| $4.69M | 7.58% |
579,543
-34,471
| -6% | -$314K |
|
|
7
Comscore
SCOR
| $4.36M | 7.04% |
74,908
+12,630
| +20% | +$724K |
|
8
Quantum Corp
QMCO
$437M
| $3.75M | 6.06% |
82,635
+4,408
| +6% | +$323K |
|
9
TETRA Technologies
TTI
$1.23B
| $3.14M | 5.07% |
764,340
+60,000
| +9% | +$192K |
|
10
Eton Pharmaceutcials
ETON
$1.17B
| $1.96M | 3.17% |
449,438
| – | – |
|
|
QUMU
11
DELISTED
Qumu Corp.
QUMU
| $1.96M | 3.16% |
1,111,061
+12,509
| +1% | +$23.3K |
|
|
AMRS
12
DELISTED
Amyris Inc.
AMRS
| $1.88M | 3.03% |
430,000
| – | – |
|
13
Comtech Telecommunications
CMTL
$51.8M
| $1.59M | 2.58% |
101,617
| – | – |
|
|
LOV
14
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.4M | 2.27% |
502,789
+76,388
| +18% | +$204K |
|
15
NI Holdings
NODK
$325M
| $1.39M | 2.25% |
82,101
| – | – |
|
|
SOFO
16
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $1.25M | 2.02% |
+405,405
| New | +$1.33M |
|
17
KVH Industries
KVHI
$177M
| $1.12M | 1.81% |
123,122
+46,858
| +61% | +$419K |
|
|
18
BioCardia
BCDA
$12.7M
| $1.11M | 1.8% |
35,766
-26,793
| -43% | -$796K |
|
|
ARDS
19
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $786K | 1.27% |
446,588
| – | – |
|
|
20
eHealth
EHTH
$42.5M
| – | – |
-61,198
| Closed | -$1.56M |
|
|
STRM
21
DELISTED
Streamline Health Solutions
STRM
| – | – |
-28,333
| Closed | -$625K |
|
|
RIBT
22
DELISTED
RiceBran Technologies
RIBT
| – | – |
-141,492
| Closed | -$493K |
|
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Roumell Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Roumell Asset Management held 22 positions worth $61.9M, down 17% from $75M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Roumell Asset Management deployed $2.85M of net new capital in Q1 2022, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Sonic Foundry, Inc. Common Stock: 405,405 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was BioCardia, an estimated $796K trimmed.
- Roumell Asset Management's largest Q1 2022 buy was Sonic Foundry, Inc. Common Stock: 405,405 shares worth $1.25M.
- Roumell Asset Management added most to Magnite in Q1 2022, an estimated $1.81M increase.
- Roumell Asset Management's biggest Q1 2022 reduction was BioCardia, cutting an estimated $796K.
- Roumell Asset Management fully exited eHealth in Q1 2022, selling an estimated $1.56M.
- Roumell Asset Management's ten largest holdings make up 80% of its $61.9M portfolio in Q1 2022.
- Roumell Asset Management opened 1 new position and closed 3 in Q1 2022.
- Roumell Asset Management's portfolio value fell 17% quarter-over-quarter to $61.9M.
Based on Roumell Asset Management's 13F filing for Q1 2022, filed 13 May 2022.