RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+8.95%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$44.2M
AUM Growth
+$44.2M
(+9.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
27
New
6
Increased
3
Reduced
5
Closed
7
Top Buys
| 1 |
Liberty Energy
LBRT
|
$3.39M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$3.38M |
| 3 |
Select Water Solutions
WTTR
|
$2.26M |
| 4 |
Acacia Research
ACTG
|
$1.82M |
| 5 |
Runway Growth Finance
RWAY
|
$1.68M |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$3.42M |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.97M |
| 3 |
OPRA
Opera Ltd
OPRA
|
$2.75M |
| 4 |
Magnite
MGNI
|
$2.13M |
| 5 |
Eton Pharmaceutcials
ETON
|
$1.26M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Communication Services | 22.69% |
| 3 | Energy | 20.46% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
1
Opera Ltd
OPRA
$1.45B
| $6.36M | 14.4% | 625,087 -270,000 | -30% | -$2.75M |
|
2
CollPlant Biotechnologies
CLGN
$33.3M
| $4.06M | 9.19% | 577,909 -27,528 | -5% | -$193K |
|
|
3
Liberty Energy
LBRT
$1.82B
| $3.39M | 7.69% | +265,000 | New | +$3.39M |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.38M | 7.65% | +425,000 | New | +$3.38M |
|
5
Stratasys
SSYS
$906M
| $3.14M | 7.11% | 190,000 +25,000 | +15% | +$413K |
|
6
GSI Technology
GSIT
$85.5M
| $2.93M | 6.63% | 1,703,269 -25,787 | -1% | -$44.4K |
|
7
Liquidity Services
LQDT
$831M
| $2.55M | 5.77% | 193,562 +108,562 | +128% | +$1.43M |
|
8
Comscore
SCOR
$33.4M
| $2.26M | 5.12% | 1,839,704 | – | – |
|
|
9
Select Water Solutions
WTTR
$895M
| $2.26M | 5.12% | +325,000 | New | +$2.26M |
|
|
ENZ
10
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.2M | 4.98% | 905,312 -1,222,952 | -57% | -$2.97M |
|
11
Allot
ALLT
$362M
| $2.14M | 4.86% | 797,395 | – | – |
|
12
Quantum Corp
QMCO
$99M
| $1.94M | 4.39% | 1,687,553 -91,916 | -5% | -$106K |
|
|
13
Acacia Research
ACTG
$329M
| $1.82M | 4.11% | +470,236 | New | +$1.82M |
|
14
Kite Realty
KRG
$5.02B
| $1.71M | 3.88% | 81,844 +31,844 | +64% | +$666K |
|
|
15
Runway Growth Finance
RWAY
$394M
| $1.68M | 3.8% | +138,178 | New | +$1.68M |
|
16
KVH Industries
KVHI
$110M
| $1.4M | 3.17% | 123,122 | – | – |
|
|
SOFO
17
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $354K | 0.8% | 405,405 | – | – |
|
|
LOV
18
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $337K | 0.76% | 502,789 | – | – |
|
|
ARDS
19
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $140K | 0.32% | 446,588 | – | – |
|
20
Identive
INVE
$87.8M
| $106K | 0.24% | +17,209 | New | +$106K |
|
21
Barnes & Noble Education
BNED
$294M
| – | – | -490,792 | Closed | -$859K |
|
22
Cavco Industries
CVCO
$4.2B
| – | – | -5,450 | Closed | -$1.23M |
|
|
23
Eton Pharmaceutcials
ETON
$464M
| – | – | -449,438 | Closed | -$1.26M |
|
|
24
Magnite
MGNI
$3.7B
| – | – | -201,555 | Closed | -$2.13M |
|
|
25
TETRA Technologies
TTI
$626M
| – | – | -988,420 | Closed | -$3.42M |
|