RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-17.38%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$61.9M
AUM Growth
+$61.9M
(-17%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
79.82%
Holding
22
New
1
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Magnite
MGNI
|
$1.77M |
| 2 |
SOFO
Sonic Foundry, Inc. Common Stock
SOFO
|
$1.25M |
| 3 |
CollPlant Biotechnologies
CLGN
|
$1.17M |
| 4 |
Comscore
SCOR
|
$735K |
| 5 |
OPRA
Opera Ltd
OPRA
|
$595K |
Top Sells
| 1 |
eHealth
EHTH
|
$1.56M |
| 2 |
BioCardia
BCDA
|
$832K |
| 3 |
STRM
Streamline Health Solutions
STRM
|
$625K |
| 4 |
RIBT
RiceBran Technologies
RIBT
|
$493K |
| 5 |
Allot
ALLT
|
$279K |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 28.49% |
| 3 | Communication Services | 25.38% |
| 4 | Industrials | 5.07% |
| 5 | Materials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSI Technology
GSIT
$85.5M
| $7.49M | 12.1% | 1,956,103 | – | – |
|
|
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.94M | 11.21% | 2,392,642 -44,129 | -2% | -$128K |
|
|
3
CollPlant Biotechnologies
CLGN
$33.3M
| $6.84M | 11.05% | 597,662 +101,978 | +21% | +$1.17M |
|
|
OPRA
4
Opera Ltd
OPRA
$1.45B
| $5.29M | 8.55% | 895,087 +100,690 | +13% | +$595K |
|
|
5
Magnite
MGNI
$3.7B
| $4.94M | 7.98% | 374,056 +134,056 | +56% | +$1.77M |
|
|
6
Allot
ALLT
$362M
| $4.69M | 7.58% | 579,543 -34,471 | -6% | -$279K |
|
|
7
Comscore
SCOR
$33.4M
| $4.36M | 7.04% | 1,498,161 +252,609 | +20% | +$735K |
|
8
Quantum Corp
QMCO
$99M
| $3.75M | 6.06% | 1,652,709 +88,169 | +6% | +$200K |
|
9
TETRA Technologies
TTI
$626M
| $3.14M | 5.07% | 764,340 +60,000 | +9% | +$247K |
|
10
Eton Pharmaceutcials
ETON
$464M
| $1.96M | 3.17% | 449,438 | – | – |
|
|
QUMU
11
DELISTED
Qumu Corp.
QUMU
| $1.96M | 3.16% | 1,111,061 +12,509 | +1% | +$22K |
|
|
AMRS
12
DELISTED
Amyris Inc.
AMRS
| $1.88M | 3.03% | 430,000 | – | – |
|
13
Comtech Telecommunications
CMTL
$57.3M
| $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% | +$213K |
|
15
NI Holdings
NODK
$277M
| $1.39M | 2.25% | 82,101 | – | – |
|
|
SOFO
16
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $1.25M | 2.02% | +405,405 | New | +$1.25M |
|
17
KVH Industries
KVHI
$110M
| $1.12M | 1.81% | 123,122 +46,858 | +61% | +$426K |
|
|
18
BioCardia
BCDA
$11.5M
| $1.11M | 1.8% | 536,497 -401,883 | -43% | -$832K |
|
|
ARDS
19
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $786K | 1.27% | 446,588 | – | – |
|
|
20
eHealth
EHTH
$118M
| – | – | -61,198 | Closed | -$1.56M |
|
|
STRM
21
DELISTED
Streamline Health Solutions
STRM
| – | – | -425,000 | Closed | -$625K |
|
|
RIBT
22
DELISTED
RiceBran Technologies
RIBT
| – | – | -1,414,923 | Closed | -$493K |
|