RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
-25.39%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$51.4M
AUM Growth
+$51.4M
(-17%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
78.06%
Holding
22
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Barnes & Noble Education
BNED
|
$2.56M |
| 2 |
Magnite
MGNI
|
$1.88M |
| 3 |
Algoma Steel
ASTL
|
$1.66M |
| 4 |
Comscore
SCOR
|
$1.22M |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$565K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$1.36M |
| 2 |
BioCardia
BCDA
|
$1.11M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$5.03K |
Sector Composition
| 1 | Communication Services | 28.27% |
| 2 | Technology | 27.5% |
| 3 | Healthcare | 22.48% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GSI Technology
GSIT
$85.5M
| $6.75M | 13.14% | 1,956,103 | – | – |
|
|
2
Magnite
MGNI
$3.7B
| $5.2M | 10.12% | 585,321 +211,265 | +56% | +$1.88M |
|
|
ENZ
3
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.95M | 9.63% | 2,390,211 -2,431 | -0.1% | -$5.03K |
|
4
CollPlant Biotechnologies
CLGN
$33.3M
| $4.93M | 9.6% | 605,437 +7,775 | +1% | +$63.3K |
|
|
5
Comscore
SCOR
$33.4M
| $4.31M | 8.38% | 2,089,704 +591,543 | +39% | +$1.22M |
|
|
OPRA
6
Opera Ltd
OPRA
$1.45B
| $3.95M | 7.69% | 895,087 | – | – |
|
7
Allot
ALLT
$362M
| $3.19M | 6.21% | 652,395 +72,852 | +13% | +$356K |
|
|
8
Barnes & Noble Education
BNED
$294M
| $2.56M | 4.98% | +872,797 | New | +$2.56M |
|
9
Quantum Corp
QMCO
$99M
| $2.53M | 4.92% | 1,779,469 +126,760 | +8% | +$180K |
|
|
10
TETRA Technologies
TTI
$626M
| $1.74M | 3.39% | 429,298 -335,042 | -44% | -$1.36M |
|
|
11
Algoma Steel
ASTL
$511M
| $1.66M | 3.23% | +185,000 | New | +$1.66M |
|
|
LOV
12
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.6M | 3.12% | 502,789 | – | – |
|
13
NI Holdings
NODK
$277M
| $1.35M | 2.63% | 82,101 | – | – |
|
14
Eton Pharmaceutcials
ETON
$464M
| $1.18M | 2.29% | 449,438 | – | – |
|
15
KVH Industries
KVHI
$110M
| $1.07M | 2.09% | 123,122 | – | – |
|
16
Comtech Telecommunications
CMTL
$57.3M
| $922K | 1.8% | 101,617 | – | – |
|
|
QUMU
17
DELISTED
Qumu Corp.
QUMU
| $894K | 1.74% | 1,111,061 | – | – |
|
|
AMRS
18
DELISTED
Amyris Inc.
AMRS
| $796K | 1.55% | 430,000 | – | – |
|
|
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $734K | 1.43% | 405,405 | – | – |
|
|
IMBI
20
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $565K | 1.1% | +467,052 | New | +$565K |
|
|
ARDS
21
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $491K | 0.96% | 446,588 | – | – |
|
|
22
BioCardia
BCDA
$11.5M
| – | – | -536,497 | Closed | -$1.11M |
|