RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+11.02%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$50.9M
AUM Growth
+$50.9M
(+15%)
Cap. Flow
-$572K
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
23
New
3
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Identive
INVE
|
$2.64M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$2.08M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$2.07M |
| 4 |
Runway Growth Finance
RWAY
|
$1.53M |
| 5 |
Kite Realty
KRG
|
$1.23M |
Top Sells
| 1 |
OPRA
Opera Ltd
OPRA
|
$10.6M |
| 2 |
GSI Technology
GSIT
|
$2.93M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$412K |
| 4 |
KVH Industries
KVHI
|
$220K |
Sector Composition
| 1 | Energy | 25.49% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 10.34% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
1
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.88M | 11.55% | 657,581 +232,581 | +55% | +$2.08M |
|
2
CollPlant Biotechnologies
CLGN
$33.3M
| $4.69M | 9.21% | 577,909 | – | – |
|
3
Liberty Energy
LBRT
$1.82B
| $4.46M | 8.76% | 333,402 +68,402 | +26% | +$915K |
|
4
Stratasys
SSYS
$906M
| $4.17M | 8.2% | 235,000 +45,000 | +24% | +$799K |
|
|
5
Runway Growth Finance
RWAY
$394M
| $3.23M | 6.36% | 261,897 +123,719 | +90% | +$1.53M |
|
6
Liquidity Services
LQDT
$831M
| $3.19M | 6.28% | 193,562 | – | – |
|
|
7
Kite Realty
KRG
$5.02B
| $3.06M | 6.01% | 136,844 +55,000 | +67% | +$1.23M |
|
|
8
Identive
INVE
$87.8M
| $2.79M | 5.48% | 331,278 +314,069 | +1,825% | +$2.64M |
|
9
Select Water Solutions
WTTR
$895M
| $2.63M | 5.17% | 325,000 | – | – |
|
10
Allot
ALLT
$362M
| $2.52M | 4.95% | 797,395 | – | – |
|
11
Acacia Research
ACTG
$329M
| $2.48M | 4.87% | 595,351 +125,115 | +27% | +$520K |
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.07M | 4.06% | +395,000 | New | +$2.07M |
|
|
OPRA
13
Opera Ltd
OPRA
$1.45B
| $1.83M | 3.59% | 91,865 -533,222 | -85% | -$10.6M |
|
14
Quantum Corp
QMCO
$99M
| $1.82M | 3.58% | 1,687,553 | – | – |
|
15
Comscore
SCOR
$33.4M
| $1.49M | 2.93% | 1,839,704 | – | – |
|
|
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.25M | 2.46% | 681,358 -223,954 | -25% | -$412K |
|
|
XFLT
17
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $945K | 1.86% | +141,432 | New | +$945K |
|
|
18
KVH Industries
KVHI
$110M
| $905K | 1.78% | 99,011 -24,111 | -20% | -$220K |
|
|
ECC
19
Eagle Point Credit Co
ECC
$954M
| $864K | 1.7% | +85,000 | New | +$864K |
|
|
SOFO
20
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $357K | 0.7% | 405,405 | – | – |
|
|
LOV
21
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $158K | 0.31% | 502,789 | – | – |
|
|
ARDS
22
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $98.2K | 0.19% | 446,588 | – | – |
|
|
23
GSI Technology
GSIT
$85.5M
| – | – | -1,703,269 | Closed | -$2.93M |
|