RAMVX Holdings — Roumell Opportunistic Value Fund
All 17 reported holdings of Roumell Opportunistic Value Fund (RAMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ib Money Market Ii | 10.32% | $5.70M |
| Treasury Bill | 9.91% | $5.48M |
| Dundee Precious | 9.06% | $5.01M |
| Liberty Energy | 8.69% | $4.81M |
| Olo Inc | 8.63% | $4.77M |
| Liquidity Services I | 8.21% | $4.54M |
| Magnite, Inc. | 8.17% | $4.52M |
| Opera Limited | 7.88% | $4.35M |
| Kite Realty Group Tr | 5.98% | $3.31M |
| Patterson-Uti Energy | 5.41% | $2.99M |
| Whitestone REIT | 4.66% | $2.58M |
| CBRE Clarion Global | 4.57% | $2.52M |
| Acacia Research Corp | 3.13% | $1.73M |
| Meritage Homes Corp | 2.69% | $1.49M |
| XAI Octagon Floating | 1.76% | $974.47K |
| Flyht Aerospace | 0.77% | $426.43K |
| Eas Investors LP | 0.30% | $167.81K |
RAMVX overview: performance, fees, allocation and SEC filings