RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
This Quarter Return
+10.59%
1 Year Return
+8.91%
3 Year Return
-46.74%
5 Year Return
+9.27%
10 Year Return
-7.73%
AUM
$53.1M
AUM Growth
+$53.1M
(+14%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
18
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Olo Inc
OLO
|
$5.13M |
| 2 |
Phinia Inc
PHIN
|
$1.73M |
| 3 |
Select Water Solutions
WTTR
|
$1.53M |
| 4 |
WSR
Whitestone REIT
WSR
|
$1.18M |
| 5 |
Liquidity Services
LQDT
|
$744K |
Top Sells
| 1 |
Magnite
MGNI
|
$3.81M |
| 2 |
Identive
INVE
|
$3.51M |
| 3 |
CollPlant Biotechnologies
CLGN
|
$633K |
| 4 |
OPRA
Opera Ltd
OPRA
|
$111K |
Sector Composition
| 1 | Energy | 30.62% |
| 2 | Communication Services | 21.08% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Real Estate | 10.83% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Energy
LBRT
$1.82B
| $6.91M | 13% | 333,402 | – | – |
|
|
OPRA
2
Opera Ltd
OPRA
$1.45B
| $5.85M | 11% | 369,822 -7,048 | -2% | -$111K |
|
|
3
Olo Inc
OLO
$1.74B
| $5.13M | 9.66% | +935,138 | New | +$5.13M |
|
4
Patterson-UTI
PTEN
$2.24B
| $4.83M | 9.09% | 404,500 | – | – |
|
|
5
Select Water Solutions
WTTR
$895M
| $4.53M | 8.53% | 490,841 +165,841 | +51% | +$1.53M |
|
|
6
Liquidity Services
LQDT
$831M
| $4.34M | 8.18% | 233,562 +40,000 | +21% | +$744K |
|
7
Acacia Research
ACTG
$329M
| $3.88M | 7.3% | 727,463 | – | – |
|
8
Kite Realty
KRG
$5.02B
| $2.97M | 5.58% | 136,844 | – | – |
|
|
9
Magnite
MGNI
$3.7B
| $2.88M | 5.42% | 267,766 -354,745 | -57% | -$3.81M |
|
|
IGR
10
CBRE Global Real Estate Income Fund
IGR
$717M
| $2.13M | 4% | 395,000 | – | – |
|
|
11
Phinia Inc
PHIN
$2.28B
| $1.73M | 3.25% | +45,000 | New | +$1.73M |
|
|
12
CollPlant Biotechnologies
CLGN
$33.3M
| $1.7M | 3.2% | 315,288 -117,351 | -27% | -$633K |
|
13
KVH Industries
KVHI
$110M
| $1.69M | 3.18% | 331,653 | – | – |
|
14
SITE Centers
SITC
$644M
| $1.61M | 3.03% | 110,000 | – | – |
|
|
WSR
15
Whitestone REIT
WSR
$671M
| $1.18M | 2.21% | +93,715 | New | +$1.18M |
|
|
XFLT
16
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $1M | 1.89% | 141,432 | – | – |
|
17
Comscore
SCOR
$33.4M
| $781K | 1.47% | 50,730 | – | – |
|
|
18
Identive
INVE
$87.8M
| – | – | -426,278 | Closed | -$3.51M |
|