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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
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
$46.2M
AUM Growth
-$5.17M
Cap. Flow
+$3.31M
Cap. Flow %
7.17%
Top 10 Hldgs %
79.75%
Holding
22
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$2.2M
2
MGNI icon
Magnite
MGNI
+$1.17M
3
KRG icon
Kite Realty
KRG
+$958K
4
ASTL icon
Algoma Steel
ASTL
+$357K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$796K
2
SCOR icon
Comscore
SCOR
+$515K
3
GSIT icon
GSI Technology
GSIT
+$65K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Healthcare 23.45%
3 Communication Services 21.26%
4 Industrials 7.68%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIT icon
1
GSI Technology
GSIT
$216M
$5.52M 11.95%
1,937,404
-18,699
-1% -$65K
ENZ
2
DELISTED
Enzo Biochem, Inc.
ENZ
$5.33M 11.54%
2,390,211
– –
MGNI icon
3
Magnite
MGNI
$2.65B
$4.8M 10.39%
730,321
+145,000
+25% +$1.17M
CLGN icon
4
CollPlant Biotechnologies
CLGN
$5.95M
$4.14M 8.96%
605,437
– –
OPRA
5
Opera Ltd
OPRA
$1.65B
$3.89M 8.42%
895,087
– –
TTI icon
6
TETRA Technologies
TTI
$1.23B
$3.55M 7.68%
988,420
+559,122
+130% +$2.2M
SCOR icon
7
Comscore
SCOR
$110M
$3.04M 6.57%
91,985
-12,500
-12% -$515K
ALLT icon
8
Allot
ALLT
$374M
$2.56M 5.54%
652,395
– –
BNED icon
9
Barnes & Noble Education
BNED
$412M
$2.1M 4.54%
8,728
– –
QMCO icon
10
Quantum Corp
QMCO
$437M
$1.92M 4.16%
88,973
– –
ASTL icon
11
Algoma Steel
ASTL
$455M
$1.45M 3.14%
225,000
+40,000
+22% +$357K
KVHI icon
12
KVH Industries
KVHI
$177M
$1.14M 2.46%
123,122
– –
NODK icon
13
NI Holdings
NODK
$325M
$1.1M 2.38%
82,101
– –
CMTL icon
14
Comtech Telecommunications
CMTL
$51.8M
$1.02M 2.2%
101,617
– –
LOV
15
DELISTED
Spark Networks SE American Depositary Shares
LOV
$960K 2.08%
502,789
– –
ETON icon
16
Eton Pharmaceutcials
ETON
$1.17B
$944K 2.04%
449,438
– –
KRG icon
17
Kite Realty
KRG
$5.95B
$861K 1.86%
+50,000
New +$958K
QUMU
18
DELISTED
Qumu Corp.
QUMU
$678K 1.47%
1,111,061
– –
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$499K 1.08%
405,405
– –
ARDS
20
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$415K 0.9%
446,588
– –
IMBI
21
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$299K 0.65%
467,052
– –
AMRS
22
DELISTED
Amyris Inc.
AMRS
– –
-430,000
Closed -$796K

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CHM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Roumell Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Roumell Asset Management held 22 positions worth $46.2M, down 10% from $51.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Roumell Asset Management deployed $3.31M of net new capital in Q3 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Kite Realty: 50,000 shares worth $861K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Comscore, an estimated $515K trimmed.

  • Roumell Asset Management's largest Q3 2022 buy was Kite Realty: 50,000 shares worth $861K.
  • Roumell Asset Management added most to TETRA Technologies in Q3 2022, an estimated $2.2M increase.
  • Roumell Asset Management's biggest Q3 2022 reduction was Comscore, cutting an estimated $515K.
  • Roumell Asset Management fully exited Amyris Inc. in Q3 2022, selling an estimated $796K.
  • Roumell Asset Management's ten largest holdings make up 80% of its $46.2M portfolio in Q3 2022.
  • Roumell Asset Management opened 1 new position and closed 1 in Q3 2022.
  • Roumell Asset Management's portfolio value fell 10% quarter-over-quarter to $46.2M.

Based on Roumell Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.