RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+5.2%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$40.4M
AUM Growth
+$40.4M
(-13%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
24
New
3
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
Stratasys
SSYS
|
$1.96M |
| 2 |
Cavco Industries
CVCO
|
$1.23M |
| 3 |
Liquidity Services
LQDT
|
$1.2M |
| 4 |
Allot
ALLT
|
$499K |
Top Sells
| 1 |
Magnite
MGNI
|
$5.6M |
| 2 |
Algoma Steel
ASTL
|
$1.45M |
| 3 |
NI Holdings
NODK
|
$1.1M |
| 4 |
Comtech Telecommunications
CMTL
|
$1.02M |
| 5 |
Barnes & Noble Education
BNED
|
$669K |
Sector Composition
| 1 | Communication Services | 27.62% |
| 2 | Technology | 24.7% |
| 3 | Healthcare | 24.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
1
Opera Ltd
OPRA
$1.45B
| $5.63M | 13.94% | 895,087 | – | – |
|
2
CollPlant Biotechnologies
CLGN
$33.3M
| $5.06M | 12.52% | 605,437 | – | – |
|
3
TETRA Technologies
TTI
$626M
| $3.42M | 8.47% | 988,420 | – | – |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $3.04M | 7.54% | 2,128,264 -261,947 | -11% | -$375K |
|
5
GSI Technology
GSIT
$85.5M
| $2.99M | 7.41% | 1,729,056 -208,348 | -11% | -$360K |
|
|
6
Allot
ALLT
$362M
| $2.74M | 6.79% | 797,395 +145,000 | +22% | +$499K |
|
|
7
Magnite
MGNI
$3.7B
| $2.13M | 5.28% | 201,555 -528,766 | -72% | -$5.6M |
|
8
Comscore
SCOR
$33.4M
| $2.13M | 5.28% | 1,839,704 | – | – |
|
|
9
Stratasys
SSYS
$906M
| $1.96M | 4.85% | +165,000 | New | +$1.96M |
|
10
Quantum Corp
QMCO
$99M
| $1.94M | 4.8% | 1,779,469 | – | – |
|
11
Eton Pharmaceutcials
ETON
$464M
| $1.26M | 3.12% | 449,438 | – | – |
|
12
KVH Industries
KVHI
$110M
| $1.26M | 3.12% | 123,122 | – | – |
|
|
13
Cavco Industries
CVCO
$4.2B
| $1.23M | 3.05% | +5,450 | New | +$1.23M |
|
|
14
Liquidity Services
LQDT
$831M
| $1.2M | 2.96% | +85,000 | New | +$1.2M |
|
15
Kite Realty
KRG
$5.02B
| $1.05M | 2.61% | 50,000 | – | – |
|
|
QUMU
16
DELISTED
Qumu Corp.
QUMU
| $993K | 2.46% | 1,111,061 | – | – |
|
|
17
Barnes & Noble Education
BNED
$294M
| $859K | 2.13% | 490,792 -382,005 | -44% | -$669K |
|
|
ARDS
18
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $527K | 1.3% | 446,588 | – | – |
|
|
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $344K | 0.85% | 405,405 | – | – |
|
|
LOV
20
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $322K | 0.8% | 502,789 | – | – |
|
|
IMBI
21
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $299K | 0.74% | 467,052 | – | – |
|
|
22
Algoma Steel
ASTL
$511M
| – | – | -225,000 | Closed | -$1.45M |
|
|
23
Comtech Telecommunications
CMTL
$57.3M
| – | – | -101,617 | Closed | -$1.02M |
|
|
24
NI Holdings
NODK
$277M
| – | – | -82,101 | Closed | -$1.1M |
|