RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+5.84%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$46.5M
AUM Growth
+$46.5M
(-6.5%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-72.51%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
20
New
1
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
OPRA
Opera Ltd
OPRA
|
$3.13M |
| 2 |
SITE Centers
SITC
|
$1.5M |
| 3 |
Identive
INVE
|
$783K |
| 4 |
Magnite
MGNI
|
$747K |
Top Sells
| 1 |
Comscore
SCOR
|
$29.9M |
| 2 |
Runway Growth Finance
RWAY
|
$3.36M |
| 3 |
Stratasys
SSYS
|
$3.2M |
| 4 |
Allot
ALLT
|
$1.24M |
| 5 |
Quantum Corp
QMCO
|
$1.03M |
Sector Composition
| 1 | Communication Services | 28.79% |
| 2 | Energy | 27.7% |
| 3 | Industrials | 13.68% |
| 4 | Real Estate | 9.95% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Energy
LBRT
$1.82B
| $6.05M | 13% | 333,402 | – | – |
|
|
2
Magnite
MGNI
$3.7B
| $5.81M | 12.5% | 622,511 +80,000 | +15% | +$747K |
|
|
OPRA
3
Opera Ltd
OPRA
$1.45B
| $4.99M | 10.72% | 376,870 +236,870 | +169% | +$3.13M |
|
4
Patterson-UTI
PTEN
$2.24B
| $4.37M | 9.39% | 404,500 | – | – |
|
|
5
Identive
INVE
$87.8M
| $3.51M | 7.55% | 426,278 +95,000 | +29% | +$783K |
|
6
Liquidity Services
LQDT
$831M
| $3.33M | 7.16% | 193,562 | – | – |
|
7
Kite Realty
KRG
$5.02B
| $3.13M | 6.72% | 136,844 | – | – |
|
8
Acacia Research
ACTG
$329M
| $2.85M | 6.13% | 727,463 | – | – |
|
9
CollPlant Biotechnologies
CLGN
$33.3M
| $2.76M | 5.94% | 432,639 -145,270 | -25% | -$928K |
|
10
Select Water Solutions
WTTR
$895M
| $2.47M | 5.3% | 325,000 | – | – |
|
|
IGR
11
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.14M | 4.61% | 395,000 | – | – |
|
12
KVH Industries
KVHI
$110M
| $1.74M | 3.75% | 331,653 | – | – |
|
|
13
SITE Centers
SITC
$644M
| $1.5M | 3.22% | +110,000 | New | +$1.5M |
|
|
XFLT
14
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1.01M | 2.17% | 141,432 | – | – |
|
|
15
Comscore
SCOR
$33.4M
| $847K | 1.82% | 50,730 -1,788,974 | -97% | -$29.9M |
|
|
16
Allot
ALLT
$362M
| – | – | -567,395 | Closed | -$1.24M |
|
|
17
Quantum Corp
QMCO
$99M
| – | – | -1,687,553 | Closed | -$1.03M |
|
|
18
Runway Growth Finance
RWAY
$394M
| – | – | -261,897 | Closed | -$3.36M |
|
|
19
Stratasys
SSYS
$906M
| – | – | -235,000 | Closed | -$3.2M |
|
|
SOFO
20
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| – | – | -405,405 | Closed | -$267K |
|