RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
This Quarter Return
-6.62%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$49.7M
AUM Growth
+$49.7M
Cap. Flow
+$3.15M
Cap. Flow %
6.32%
Top 10 Hldgs %
75.32%
Holding
24
New
2
Increased
3
Reduced
1
Closed
5

Top Buys

1
PTEN icon
Patterson-UTI
PTEN
$5.6M
2
MGNI icon
Magnite
MGNI
$4.09M
3
KVHI icon
KVH Industries
KVHI
$1.19M
4
OPRA
Opera Ltd
OPRA
$542K
5
ACTG icon
Acacia Research
ACTG
$482K

Top Sells

1
NEX
NexTier Oilfield Solutions Inc.
NEX
$5.88M
2
ENZ
Enzo Biochem, Inc.
ENZ
$1.25M
3
ECC
Eagle Point Credit Co
ECC
$864K
4
ALLT icon
Allot
ALLT
$501K
5
LOV
Spark Networks SE American Depositary Shares
LOV
$158K

Sector Composition

1 Energy 28.86%
2 Communication Services 17.07%
3 Technology 11.52%
4 Industrials 10.96%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$1.82B
$6.17M 12.41% 333,402 – –
PTEN icon
2
Patterson-UTI
PTEN
$2.24B
$5.6M 11.25% +404,500 New +$5.6M
MGNI icon
3
Magnite
MGNI
$3.7B
$4.09M 8.22% +542,511 New +$4.09M
LQDT icon
4
Liquidity Services
LQDT
$831M
$3.41M 6.86% 193,562 – –
RWAY icon
5
Runway Growth Finance
RWAY
$394M
$3.36M 6.75% 261,897 – –
CLGN icon
6
CollPlant Biotechnologies
CLGN
$33.3M
$3.25M 6.54% 577,909 – –
SSYS icon
7
Stratasys
SSYS
$906M
$3.2M 6.43% 235,000 – –
KRG icon
8
Kite Realty
KRG
$5.02B
$2.93M 5.89% 136,844 – –
INVE icon
9
Identive
INVE
$87.8M
$2.8M 5.62% 331,278 – –
ACTG icon
10
Acacia Research
ACTG
$329M
$2.66M 5.34% 727,463 +132,112 +22% +$482K
WTTR icon
11
Select Water Solutions
WTTR
$895M
$2.58M 5.19% 325,000 – –
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
$1.78M 3.57% 395,000 – –
KVHI icon
13
KVH Industries
KVHI
$110M
$1.69M 3.4% 331,653 +232,642 +235% +$1.19M
OPRA
14
Opera Ltd
OPRA
$1.45B
$1.58M 3.17% 140,000 +48,135 +52% +$542K
ALLT icon
15
Allot
ALLT
$362M
$1.24M 2.49% 567,395 -230,000 -29% -$501K
SCOR icon
16
Comscore
SCOR
$33.4M
$1.13M 2.27% 1,839,704 – –
QMCO icon
17
Quantum Corp
QMCO
$99M
$1.03M 2.07% 1,687,553 – –
XFLT
18
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$983K 1.98% 141,432 – –
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$267K 0.54% 405,405 – –
ECC
20
Eagle Point Credit Co
ECC
$954M
– – -85,000 Closed -$864K
ENZ
21
DELISTED
Enzo Biochem, Inc.
ENZ
– – -681,358 Closed -$1.25M
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– – -657,581 Closed -$5.88M
ARDS
23
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– – -446,588 Closed -$98.2K
LOV
24
DELISTED
Spark Networks SE American Depositary Shares
LOV
– – -502,789 Closed -$158K