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RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
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
$44.2M
AUM Growth
+$3.77M
(+9.3%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
27
New
6
Increased
3
Reduced
5
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Energy
LBRT
|
+$3.92M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$3.8M |
| 3 |
Select Water Solutions
WTTR
|
+$2.53M |
| 4 |
Acacia Research
ACTG
|
+$1.99M |
| 5 |
Runway Growth Finance
RWAY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TETRA Technologies
TTI
|
+$3.42M |
| 2 |
Magnite
MGNI
|
+$2.13M |
| 3 |
OPRA
Opera Ltd
OPRA
|
+$2.09M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$1.82M |
| 5 |
Eton Pharmaceutcials
ETON
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.92% |
| 2 | Energy | 20.46% |
| 3 | Communication Services | 17.57% |
| 4 | Healthcare | 14.49% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
1
Opera Ltd
OPRA
$1.69B
| $6.36M | 14.4% |
625,087
-270,000
| -30% | -$2.09M |
|
2
CollPlant Biotechnologies
CLGN
$5.16M
| $4.06M | 9.19% |
577,909
-27,528
| -5% | -$270K |
|
|
3
Liberty Energy
LBRT
$3.05B
| $3.39M | 7.69% |
+265,000
| New | +$3.92M |
|
|
NEX
4
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.38M | 7.65% |
+425,000
| New | +$3.8M |
|
5
Stratasys
SSYS
$679M
| $3.14M | 7.11% |
190,000
+25,000
| +15% | +$352K |
|
6
GSI Technology
GSIT
$215M
| $2.93M | 6.63% |
1,703,269
-25,787
| -1% | -$45.4K |
|
7
Liquidity Services
LQDT
$1.22B
| $2.55M | 5.77% |
193,562
+108,562
| +128% | +$1.48M |
|
8
Comscore
SCOR
$106M
| $2.26M | 5.12% |
91,985
| – | – |
|
|
9
Select Water Solutions
WTTR
$2.3B
| $2.26M | 5.12% |
+325,000
| New | +$2.53M |
|
|
ENZ
10
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.2M | 4.98% |
905,312
-1,222,952
| -57% | -$1.82M |
|
11
Allot
ALLT
$372M
| $2.14M | 4.86% |
797,395
| – | – |
|
12
Quantum Corp
QMCO
$419M
| $1.94M | 4.39% |
84,378
-4,595
| -5% | -$120K |
|
|
13
Acacia Research
ACTG
$428M
| $1.82M | 4.11% |
+470,236
| New | +$1.99M |
|
14
Kite Realty
KRG
$5.81B
| $1.71M | 3.88% |
81,844
+31,844
| +64% | +$670K |
|
|
15
Runway Growth Finance
RWAY
$232M
| $1.68M | 3.8% |
+138,178
| New | +$1.73M |
|
16
KVH Industries
KVHI
$181M
| $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
$63.4M
| $106K | 0.24% |
+17,209
| New | +$127K |
|
21
Barnes & Noble Education
BNED
$431M
| – | – |
-4,908
| Closed | -$859K |
|
22
Cavco Industries
CVCO
$4.22B
| – | – |
-5,450
| Closed | -$1.23M |
|
|
23
Eton Pharmaceutcials
ETON
$1.27B
| – | – |
-449,438
| Closed | -$1.26M |
|
|
24
Magnite
MGNI
$2.76B
| – | – |
-201,555
| Closed | -$2.13M |
|
|
25
TETRA Technologies
TTI
$1.14B
| – | – |
-988,420
| Closed | -$3.42M |
|
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Roumell Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Roumell Asset Management held 27 positions worth $44.2M, up 9.3% from $40.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Roumell Asset Management deployed $2.06M of net new capital in Q1 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Energy: 265,000 shares worth $3.39M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Opera Ltd, an estimated $2.09M trimmed.
- Roumell Asset Management's largest Q1 2023 buy was Liberty Energy: 265,000 shares worth $3.39M.
- Roumell Asset Management added most to Liquidity Services in Q1 2023, an estimated $1.48M increase.
- Roumell Asset Management's biggest Q1 2023 reduction was Opera Ltd, cutting an estimated $2.09M.
- Roumell Asset Management fully exited TETRA Technologies in Q1 2023, selling an estimated $3.42M.
- Roumell Asset Management's ten largest holdings make up 74% of its $44.2M portfolio in Q1 2023.
- Roumell Asset Management opened 6 new positions and closed 7 in Q1 2023.
- Roumell Asset Management's portfolio value rose 9.3% quarter-over-quarter to $44.2M.
Based on Roumell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.